Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index TR
The Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF 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 Switzerland. It is calculated as a total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N0Y8 |
| Bloomberg Ticker: | |
| WKN: | SL0N0Y |
Current Quotes
| Last quote (05 Aug 2025): | 2085.35 |
| Day range: | 2081.16 / 2101.53 |
| Change abs./rel.: | -6.42 / -0.31% |
| Year range: | 1739.28 / 2216.31 |
| Name | Index Shares |
|---|---|
| ASTRAZENECA PLC | 0.05312 |
| EDWARDS LIFESCIENCES CORP | 0.020429 |
| MONSTER BEVERAGE CORP | 0.024485 |
| VESTAS WIND SYSTEMS A/S | 0.035672 |
| UOL GROUP LTD ORD | 0.018504 |
| CENOVUS ENERGY INC | 0.045668 |
| AIB GROUP PLC | 0.07266 |
| UNITEDHEALTH GROUP INC | 0.032373 |
| ANZ GROUP HOLDINGS LTD | 0.105263 |
| EDP ENERGIAS DE PORTUGAL SA | 0.105064 |
| SCHRODERS PLC ORD | 0.028224 |
| EMBRACER GROUP AB | 0.005088 |
| TE CONNECTIVITY LTD | 0.010565 |
| BANK OF NEW YORK MELLON CORP | 0.025449 |
| BANCO SANTANDER SA | 0.529507 |
| MAKITA CORP ORD | 0.008474 |
| DIAMONDBACK ENERGY INC | 0.006618 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.900453 |
| SUMITOMO | 0.037689 |
| BROTHER INDUSTRIES LTD ORD | 0.008912 |
| ATLAS ARTERIA LTD | 0.037433 |
| A2A SPA | 0.055133 |
| NUTRIEN LTD | 0.017318 |
| METLIFE INC | 0.020203 |
| EXPERIAN PLC | 0.032522 |
| DSM FIRMENICH AG | 0.00885 |
| PACCAR INC | 0.018361 |
| CISCO SYSTEMS INC | 0.141022 |
| L3HARRIS TECHNOLOGIES INC | 0.006631 |
| T-MOBILE US INC | 0.016953 |
| UNITED UTILITIES PLC | 0.024178 |
| KBC GROUPE SA | 0.00886 |
| REPUBLIC SERVICES INC | 0.007219 |
| ARISTA NETWORKS INC | 0.036705 |
| ORACLE CORP JAPAN ORD | 0.00118 |
| OPC ENERGY LTD | 0.004122 |
| NATWEST GROUP PLC | 0.275134 |
| EXOR NV | 0.00339 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021372 |
| EQUINOR ASA | 0.030805 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013998 |
| MONCLER SPA | 0.007547 |
| IMPERIAL OIL LTD | 0.0053 |
| AFLAC INC | 0.017462 |
| ARCELORMITTAL SA | 0.01495 |
| KYOCERA CORP ORD | 0.047185 |
| ZOZO INC | 0.014154 |
| PACK.CORP.OF AM. | 0.003147 |
| JD SPORTS FASHION PLC | 0.087291 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000078 |
| COTERRA ENERGY INC | 0.026712 |
| KESKO OYJ CLASS B | 0.009552 |
| TSURUHA HOLDINGS INC ORD | 0.00134 |
| NORTHROP GRUMMAN CORP | 0.005098 |
| HUBSPOT INC | 0.001769 |
| BAKKAFROST P/F | 0.001763 |
| FANUC CORP | 0.033093 |
| SHIMIZU CORP ORD | 0.019018 |
| DIGITAL REALTY TRUST INC | 0.011934 |
| HUNT J B TRANS SVCS INC | 0.002808 |
| KINROSS GOLD CORP | 0.043189 |
| NGK INSULATORS LTD ORD | 0.008358 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048273 |
| SPAREBANK 1 SR NORGE ASA | 0.00733 |
| KUBOTA CORP | 0.033428 |
| SANOFI SA | 0.039117 |
| MICROCHIP TECHNOLOGY INC | 0.018671 |
| BUDIMEX | 0.000451 |
| CONVATEC GROUP PLC | 0.058572 |
| SAAB AB CLASS B | 0.010913 |
| FERRARI NV | 0.004305 |
| HCA HEALTHCARE INC | 0.006213 |
| FIRST QUANTUM MINERALS LTD | 0.023866 |
| SHAPIR ENGINEERING AND INDUS | 0.00503 |
| FOX CORP CLASS A (NEW) | 0.00765 |
| VOLKSWAGEN AG PREF | 0.007312 |
| DOVER CORP | 0.004846 |
| SBI HOLDINGS INC ORD | 0.00962 |
| NICE LTD | 0.002243 |
| SHARP CORP | 0.009829 |
| MITSUBISHI HC CAPITAL INC | 0.029508 |
| SG HOLDINGS CO LTD | 0.010823 |
| WOLTERS KLUWER NV | 0.00836 |
| DAIWA SECURITIES GROUP INC ORD | 0.04638 |
| PILBARA MINERALS LTD | 0.103831 |
| ACKERMANS & VAN HAAREN NV | 0.000776 |
| JAPAN TOBACCO | 0.039288 |
| WOODSIDE ENERGY GROUP LTD | 0.067227 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020413 |
| SANTANDER BANK POLSKA SA | 0.00137 |
| FORTINET INC | 0.021902 |
| TOKIO MARINE HOLDINGS INC | 0.061908 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007433 |
| MUNICH REINSURANCE COMPANY | 0.004741 |
| EOG RESOURCES INC | 0.019615 |
| ALLSTATE CORP | 0.009342 |
| AON PLC | 0.0069 |
| NOMURA HOLDINGS INC ORD | 0.106879 |
| HOME DEPOT INC | 0.035186 |
| ARGENX SE - ADR | 0.00214 |
| TOSOH CORP | 0.010624 |
| HALLIBURTON CO | 0.030457 |
| GLP J-REIT/D | 0.000169 |
| COSTCO WHOLESALE CORP | 0.015707 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004471 |
| KINDER MORGAN INC | 0.068869 |
| AMGEN INC | 0.018984 |
| UNICREDIT SPA | 0.049729 |
| MITSUBISHI CORP | 0.118967 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061834 |
| CITY DEVELOPMENTS LTD ORD | 0.013867 |
| UNICHARM CORP ORD | 0.039798 |
| ARM HOLDINGS ADR | 0.003481 |
| VERIZON COMMUNICATIONS INC | 0.149604 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006552 |
| CORTEVA INC | 0.024347 |
| ITOCHU CORP ORD | 0.044053 |
| OBAYASHI CORP ORD | 0.023252 |
| AMAZON.COM INC | 0.335464 |
| AMEREN CORP | 0.009421 |
| DEXCOM INC | 0.013862 |
| TOYOTA INDUSTRIES CORP ORD | 0.005943 |
| JAPAN POST BANK CO LTD | 0.048497 |
| TOYOTA TSUSHO CORP ORD | 0.023383 |
| KLA CORP | 0.004706 |
| EXXON MOBIL CORP | 0.153232 |
| DHL GROUP | 0.034036 |
| PINTEREST INC | 0.021021 |
| EVOLUTION MINING LTD | 0.070264 |
| AZELIS GROUP NV | 0.00405 |
| AMERICAN TOWER CORP | 0.016579 |
| AIR LIQUIDE SA | 0.019947 |
| OPERA LTD | 0.003137 |
| DENTSU GROUP INC | 0.006937 |
| MEDIBANK PRIVATE | 0.097604 |
| ADVANCED MICRO DEVICES | 0.057186 |
| CHARTER HALL GROUP | 0.01649 |
| ASSOCIATED BRITISH FOODS PLC | 0.010629 |
| M & T BANK CORP | 0.0058 |
| LPP SA | 0.000039 |
| INTEL CORP | 0.154559 |
| PUBLIC SVC ENTERPRISE | 0.017664 |
| EVN AG | 0.001258 |
| DIAGEO PLC | 0.078786 |
| ONEX CORP | 0.002057 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009375 |
| NORFOLK SOUTHERN CORP | 0.008007 |
| ROHM CO LTD ORD | 0.011843 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01489 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00011 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006003 |
| DANSKE BANK A/S | 0.023745 |
| STANDARD CHARTERED PLC | 0.068573 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043618 |
| ICG PLC | 0.010252 |
| ALTRIA GROUP INC | 0.060043 |
| LYNAS RARE EARTHS LTD | 0.032816 |
| OLD DOMINION FREIGHT LINE INC | 0.006607 |
| NAVIGATOR COMPANY SA | 0.007573 |
| AMADA CO LTD | 0.011045 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003742 |
| FRANCO-NEVADA CORP | 0.006767 |
| CLOUDFLARE INC - CLASS A | 0.010758 |
| IBERDROLA SA | 0.207865 |
| ARES MANAGEMENT CORP | 0.006916 |
| ACOM CO LTD ORD | 0.013465 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015412 |
| TALANX AG | 0.002133 |
| RENTOKIL INITIAL PLC | 0.089459 |
| NEC CORP ORD | 0.044019 |
| NIPPON EXPRESS HOLDINGS CO | 0.007841 |
| RIO TINTO PLC | 0.037974 |
| AZBIL (YAMATAKE) CORP ORD | 0.018077 |
| GEORGE WESTON LTD | 0.001885 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014209 |
| UNITED AIRLINES HOLDINGS INC | 0.011555 |
| TFI INTERNATIONAL INC | 0.002674 |
| CENCORA INC | 0.00615 |
| RAKUTEN BANK ORD | 0.003139 |
| ENBRIDGE INC | 0.077176 |
| SHIMADZU CORP ORD | 0.008257 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.094032 |
| ISUZU MOTORS LTD | 0.020765 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.286975 |
| PALO ALTO NETWORKS INC | 0.023234 |
| VERTEX PHARMACEUTICALS INC | 0.009105 |
| HAPAG-LLOYD AG | 0.000224 |
| SYSCO CORP | 0.017884 |
| CARLSBERG AS CLASS B | 0.003249 |
| ELECTRONIC ARTS INC | 0.008362 |
| HUSQVARNA AB | 0.013667 |
| PEPSICO INC | 0.0486 |
| 3I GROUP PLC ORD | 0.033904 |
| CAPGEMINI SA | 0.005536 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.076572 |
| EXELON CORP | 0.035728 |
| TYSON FOODS INC | 0.009983 |
| VERISK ANALYTICS INC | 0.004932 |
| NORDEA BANK ABP | 0.112548 |
| LOTTERY CORPORATION LTD | 0.078906 |
| PHILIP MORRIS INTERNATIONAL | 0.055059 |
| WHEATON PRECIOUS METALS CORP | 0.016067 |
| UNILEVER PLC | 0.0875 |
| SARTORIUS AG PREF | 0.000872 |
| ARISTOCRAT LEISURE LTD | 0.020058 |
| DEUTSCHE BANK AG | 0.064226 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000146 |
| NIBE INDUSTRIER AB | 0.052289 |
| WW GRAINGER INC | 0.001546 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000247 |
| HONG KONG & CHINA GAS LTD ORD | 0.384721 |
| SANDS CHINA LTD | 0.085979 |
| SAPUTO INC | 0.008588 |
| DUPONT DE NEMOURS INC | 0.014813 |
| PERNOD RICARD SA | 0.006786 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029004 |
| DTE ENERGY CO | 0.007313 |
| PRO MEDICUS LTD | 0.001731 |
| KEYSIGHT TECHNOLOGIES INC | 0.006109 |
| EDISON INTERNATIONAL | 0.013643 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015212 |
| BEIERSDORF AG | 0.003415 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002126 |
| INTERTEK GROUP PLC | 0.005667 |
| TELECOM ITALIA SPA SVGS NCV | 0.213736 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001021 |
| GILDAN ACTIVEWEAR INC | 0.004732 |
| FASTENAL CO | 0.040596 |
| CBOE GLOBAL MARKETS INC | 0.003691 |
| AUTOMATIC DATA PROCESSING | 0.014405 |
| CAPCOM CO LTD | 0.011861 |
| YUM! BRANDS | 0.009868 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027672 |
| RECORDATI SPA | 0.003832 |
| REALTY INCOME CORP | 0.031588 |
| TEXAS INSTRUMENTS INC | 0.032134 |
| ELBIT SYSTEMS LTD | 0.000885 |
| SUNCORP GROUP LTD | 0.038366 |
| COMMERZBANK AG | 0.032924 |
| TC ENERGY CORP | 0.036833 |
| SIEMENS HEALTHINEERS AG | 0.010491 |
| CADENCE DESIGN SYSTEMS INC | 0.009688 |
| KIKKOMAN CORP ORD | 0.026355 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00198 |
| NATIONAL GRID PLC | 0.173402 |
| ANDRITZ AG | 0.002525 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.05272 |
| ORIX JREIT INC ORD | 0.000098 |
| CONSTELLATION SOFTWARE INC | 0.000709 |
| NTT DATA GROUP CO | 0.022001 |
| GROUPE BRUXELLES LAMBERT SA | 0.002921 |
| TIS INC | 0.007714 |
| ELISA OYJ CLASS A | 0.004981 |
| BP PLC | 0.518104 |
| MINEBEA MITSUMI INC | 0.011795 |
| POWER ASSETS HOLDINGS LTD | 0.048347 |
| KURITA WATER INDUSTRIES LTD | 0.003986 |
| DOORDASH INC | 0.011758 |
| THULE GROUP AB/THE | 0.003823 |
| MITSUI O.S.K. LINES LTD | 0.011997 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016207 |
| SYSMEX CORP ORD | 0.016884 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007308 |
| ABBVIE INC | 0.062675 |
| RESMED INC | 0.005137 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015854 |
| STELLANTIS NV | 0.069371 |
| KEURIG DR PEPPER INC | 0.042863 |
| SHELL PLC | 0.212807 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.204542 |
| QBE INSURANCE GROUP LTD | 0.053468 |
| SAGE GROUP PLC | 0.034683 |
| NIPPON SANSO HOLDINGS CORP | 0.006614 |
| BLUESCOPE STEEL LTD | 0.015487 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009177 |
| KIOXIA HLDG CORP ORD | 0.002837 |
| KOITO MANUFACTURING CO LTD ORD | 0.007254 |
| FERGUSON PLC | 0.006655 |
| DARDEN RESTAURANTS INC | 0.004134 |
| INTUIT INC | 0.009638 |
| PULTE GROUP INC | 0.007076 |
| WELLS FARGO & CO | 0.115685 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001796 |
| LAM RESEARCH CORP | 0.045405 |
| AGNICO-EAGLE MINES | 0.017911 |
| SINO LAND CO LTD ORD | 0.126645 |
| FORTUM OYJ | 0.015283 |
| AUCKLAND INTL AIRPORT LTD | 0.059852 |
| KOSE CORP ORD | 0.001187 |
| ENTERGY CORP | 0.015228 |
| MITSUBISHI ELECTRIC CORP | 0.068374 |
| MITSUBISHI GAS CHEMICAL CO | 0.005887 |
| CORNING INC | 0.027444 |
| PPG INDUSTRIES INC | 0.008034 |
| COCHLEAR LTD | 0.002309 |
| SECURITAS AB CLASS B | 0.017801 |
| MITSUI & CO LTD | 0.085213 |
| CAE INC | 0.011328 |
| TARGET CORP | 0.016123 |
| TOHO CO LTD ORD | 0.003817 |
| SWEDBANK AB CLASS A | 0.030422 |
| WILMAR INTERNATIONAL LTD | 0.061781 |
| TOEI ANIMATION CO LTD | 0.001654 |
| CHURCH & DWIGHT CO INC | 0.008707 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011253 |
| TELECOM ITALIA SPA | 0.357745 |
| AXFOOD AB | 0.00384 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.199003 |
| UNITED OVERSEAS BANK LTD | 0.045402 |
| VONOVIA SE | 0.02483 |
| HASEKO CORP ORD | 0.009027 |
| STOCKLAND | 0.085027 |
| GALP ENERGIA SGPS SA CLASS B | 0.014852 |
| LOWES COS INC | 0.019834 |
| Var Energi ASA | 0.031052 |
| BAXTER INTL. | 0.018142 |
| CVC CAPITAL PARTNERS PLC | 0.02291 |
| CHOICE PROPERTIES REI | 0.009795 |
| LOTUS BAKERIES | 0.000014 |
| SIGMA HEALTHCARE LTD | 0.052095 |
| KAJIMA CORP ORD | 0.015288 |
| CVS HEALTH CORP | 0.044727 |
| WESTPAC BANKING CORPORATION | 0.120858 |
| WORLEY LTD | 0.013287 |
| L OREAL SA | 0.007919 |
| TELE2 AB | 0.019202 |
| GMO PAYMENT GATEWAY INC | 0.001557 |
| PALANTIR TECHNOLOGIES INC | 0.073955 |
| CELESTICA INC | 0.004059 |
| ROYAL KPN NV | 0.115602 |
| KEYCORP | 0.03328 |
| METRO INC -A | 0.007799 |
| KANSAI PAINT CO LTD | 0.005188 |
| NEXON CO. LTD | 0.011215 |
| MTR CORPORATION LTD | 0.05571 |
| TOKYU CORP | 0.017555 |
| CALBEE INC ORD | 0.002752 |
| AGILENT TECHNOLOGIES INC | 0.010094 |
| OTIS WORLDWIDE CORP | 0.014011 |
| GETINGE AB CLASS B | 0.007711 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006982 |
| CANADIAN NATURAL RESOURCES | 0.072762 |
| BLOCK INC | 0.019738 |
| TOTO LTD | 0.005414 |
| ROLLINS INC | 0.010544 |
| MOODYS CORP | 0.005511 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001595 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005382 |
| GOODMAN GROUP ORD UNIT | 0.0702 |
| IDEMITSU KOSAN CO LTD ORD | 0.028135 |
| GPT GROUP | 0.067855 |
| YAMAHA MOTOR CO LTD ORD | 0.03106 |
| CARDINAL HEALTH INC | 0.008561 |
| APA GROUP | 0.046244 |
| MARUBENI CORP ORD | 0.051495 |
| YAMAHA CORP ORD | 0.01264 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016014 |
| CAMECO CORP | 0.015378 |
| EMPIRE CO LTD A | 0.004588 |
| ZIMMER BIOMET HOLDINGS INC | 0.007051 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123706 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029352 |
| DEERE & CO | 0.008786 |
| INTL FLAVORS & FRAGRANCES | 0.009052 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007924 |
| BT GROUP PLC | 0.212898 |
| VOLVO AB ORD A | 0.006734 |
| FERROVIAL SE | 0.016832 |
| AMERICAN EXPRESS CO | 0.019531 |
| SOCIETE GENERALE SA CLASS A | 0.025336 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014447 |
| NEXT PLC | 0.004039 |
| NITTO DENKO CORP | 0.024693 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.178287 |
| SUBARU CORP | 0.020132 |
| ALTAGAS LTD | 0.010496 |
| INTERNATIONAL PAPER CO | 0.018449 |
| ALAMOS GOLD INC | 0.014643 |
| GENTING SINGAPORE PLC | 0.201038 |
| COLGATE-PALMOLIVE CO | 0.028947 |
| SANWA HOLDINGS CORP | 0.006725 |
| KOEI TECMO HOLDINGS CO LTD | 0.004008 |
| SSE PLC | 0.03919 |
| MEIJI HOLDINGS CO LTD | 0.008547 |
| BARRICK MINING CORP | 0.060587 |
| MONGODB INC | 0.002796 |
| NISSHIN SEIFUN GROUP INC | 0.008651 |
| VALERO ENERGY | 0.011099 |
| STARBUCKS CORP | 0.039488 |
| SOUTH32 LTD | 0.159086 |
| TDK CORP ORD | 0.067214 |
| BANK OF NOVA SCOTIA | 0.044157 |
| LIFCO AB | 0.007983 |
| CAIXABANK SA | 0.123901 |
| HAFNIA LTD | 0.009135 |
| NH FOODS LTD | 0.003004 |
| INDUSTRIVAERDEN AB ORD C | 0.005369 |
| BAKER HUGHES CO | 0.035048 |
| AMADEUS IT GROUP SA CLASS A | 0.015931 |
| JOHNSON & JOHNSON | 0.085417 |
| TBS HOLDINGS INC | 0.004605 |
| CASTELLUM AB | 0.014409 |
| UNIVERSAL MUSIC GROUP NV | 0.033341 |
| BUDWEISER BREWING CO APAC LTD | 0.060014 |
| QANTAS AIRWAYS LTD ORD | 0.053222 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.083839 |
| WELLTOWER INC | 0.022732 |
| FRESENIUS SE & CO KGAA | 0.014587 |
| ORIENTAL LAND CO LTD ORD | 0.038662 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005957 |
| MASTERCARD INC-CLASS A | 0.028681 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03308 |
| ADMIRAL GROUP PLC | 0.008331 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01687 |
| BANK LEUMI LE-ISRAEL ORD | 0.053072 |
| SEMBCORP INDUSTRIES LTD | 0.031914 |
| VICI PROPERTIES INC | 0.037376 |
| SWIRE PROPERTIES LTD | 0.036854 |
| BCE INC | 0.032673 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.125117 |
| ILLINOIS TOOL WORKS | 0.010334 |
| HONDA MOTOR | 0.163771 |
| LEONARDO SPA | 0.014198 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00125 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02015 |
| TAYLOR WIMPEY PLC | 0.125401 |
| HP INC | 0.033369 |
| MELROSE INDUSTRIES PLC | 0.04481 |
| YAKULT HONSHA CO LTD ORD | 0.00941 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.201473 |
| SEA LTD | 0.013088 |
| KEWPIE (QP) CORP ORD | 0.003653 |
| ARTHUR J GALLAGHER & CO | 0.008975 |
| WIX.COM LTD | 0.001907 |
| AUTODESK INC | 0.007542 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023363 |
| NEXTERA ENERGY INC | 0.072936 |
| SOUTHWEST AIRLINES CO | 0.01917 |
| EPIROC AB-B | 0.013367 |
| GENERAL MILLS INC | 0.019494 |
| ABBOTT LABORATORIES | 0.061189 |
| SECOM CO LTD ORD | 0.014727 |
| KONGSBERG GRUPPEN ASA | 0.014815 |
| GRAB HOLDINGS LTD - CL A | 0.094317 |
| WEST JAPAN RAILWAY CO | 0.015237 |
| HIKARI TSUSHIN INC ORD | 0.000483 |
| CYBERAGENT INC | 0.014655 |
| TRANSDIGM GROUP INC | 0.001943 |
| CHIBA BANK LTD ORD | 0.022197 |
| DR ING HC F PORSCHE AG | 0.003909 |
| WESFARMERS LTD | 0.039863 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003275 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004166 |
| TOBU RAILWAY CO LTD | 0.006799 |
| DCC PLC | 0.003506 |
| VEND MARKETPLC ASA CLASS A | 0.002343 |
| SWECO AB-B S | 0.00641 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00543 |
| EMERA INC COM | 0.01055 |
| TOWER SEMICONDUCTOR LTD | 0.003918 |
| BANK POLSKA KASA OPIEKI SA | 0.006254 |
| ORLEN SA | 0.020624 |
| KAO CORP | 0.016018 |
| BASF SE | 0.031647 |
| XCEL ENERGY INC | 0.020356 |
| ESSITY AB CLASS B | 0.021437 |
| EPIROC AB-A | 0.022021 |
| NIPPON PROLOGIS REIT INC | 0.000241 |
| DUKE ENERGY CORP | 0.027524 |
| STRYKER CORP | 0.012193 |
| AIR WATER INC | 0.007166 |
| DAIICHI SANKYO CO LTD ORD | 0.06145 |
| T&D HOLDINGS INC ORD | 0.018269 |
| KKR & CO INC | 0.024034 |
| TRANE TECHNOLOGIES PLC | 0.007935 |
| RAKUTEN GROUP INC | 0.050764 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00255 |
| ENGIE SA | 0.062052 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005081 |
| ENEOS HOLDINGS INC | 0.094574 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| CAPITAL ONE FINANCIAL CORP | 0.022466 |
| CD PROJEKT RED | 0.002452 |
| FUJITSU LTD ORD | 0.063863 |
| STRABAG SE | 0.000528 |
| IA FINANCIAL CORP INC | 0.003306 |
| ALPHABET INC-CL A | 0.206435 |
| AISIN CORP | 0.017842 |
| REA GROUP LTD | 0.001704 |
| ROYAL BANK OF CANADA | 0.050081 |
| SPOTIFY TECHNOLOGY SA | 0.005462 |
| AMDOCS LTD | 0.0039 |
| NESTE CORPORATION | 0.015214 |
| OJI PAPER CO LTD | 0.028158 |
| ROCKET COS INC | 0.004857 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005195 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04733 |
| RENESAS ELECTRONICS CORP | 0.057786 |
| VISA INC-CLASS A SHARES | 0.061079 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016442 |
| FORTIVE CORP | 0.012046 |
| PUBLICIS GROUPE SA | 0.008109 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021531 |
| SONY GROUP CORP | 0.213303 |
| XYLEM INC | 0.008571 |
| DOMINION ENERGY INC | 0.030188 |
| ROSS STORES INC | 0.011788 |
| PROGRESSIVE CORP | 0.020724 |
| MARKS AND SPENCER GROUP PLC | 0.071667 |
| ARCH CAPITAL GROUP LTD | 0.012749 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022939 |
| RAYMOND JAMES FINL. | 0.006554 |
| UNITED RENTALS INC | 0.002306 |
| FOX CORP CLASS B (NEW) | 0.004584 |
| ARCHER-DANIELS-MIDLAND CO | 0.016886 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005084 |
| WIENERBERGER AG | 0.003819 |
| MISUMI GROUP INC ORD | 0.0101 |
| AXA SA | 0.060751 |
| BOEING CO/THE | 0.025521 |
| WPP PLC | 0.03819 |
| INTERACTIVE BROKERS GROUP INC | 0.014653 |
| SHUFERSAL LTD ORD B | 0.009432 |
| SUZUKI MOTOR CORP ORD | 0.056286 |
| AIR PRODUCTS & CHEMICALS INC | 0.007768 |
| INGERSOLL-RAND INC | 0.014266 |
| TREND MICRO INC | 0.004409 |
| WISE PLC - A | 0.024015 |
| COUPANG INC | 0.039758 |
| ZSCALER INC | 0.003347 |
| PARKER HANNIFIN CORP | 0.004541 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.070613 |
| TELUS CORPORATION | 0.053624 |
| SHOPIFY INC | 0.041489 |
| MELISRON LTD ORD | 0.00088 |
| EQT AB | 0.018232 |
| INVITATION HOMES INC | 0.020294 |
| RECRUIT HOLDINGS CO LTD | 0.051103 |
| DNB BANK ASA | 0.029032 |
| HOLMEN AB | 0.002651 |
| MID-AMERICA APARTMENT COMM | 0.004118 |
| VICINITY CENTRES | 0.136414 |
| SEIBU HOLDINGS INC | 0.007905 |
| TERNA SPA | 0.049747 |
| BOOKING HOLDINGS INC | 0.001154 |
| SIMON PROPERTY GROUP INC | 0.011438 |
| ENI SPA | 0.072817 |
| AAK AB | 0.006223 |
| PHILLIPS 66 | 0.014424 |
| CARVANA CO | 0.004354 |
| LATOUR INVESTMENT AB ORD B | 0.00478 |
| SOJITZ CORP ORD | 0.007921 |
| EXPEDITORS INTL WASH INC | 0.00485 |
| TREASURY WINE ESTATES LIMITED | 0.028677 |
| PG&E CORP | 0.075474 |
| ADOBE INC | 0.015089 |
| EQUITY RESIDENTIAL | 0.012123 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019671 |
| KOMATSU LTD | 0.03153 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006701 |
| OSAKA GAS CO LTD | 0.012942 |
| HSBC HOLDINGS PLC | 0.627905 |
| SHERWIN-WILLIAMS CO | 0.008228 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006978 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030959 |
| GLOBAL-E ONLINE LTD | 0.003493 |
| LEGRAND SA | 0.008927 |
| ALLIANZ SE | 0.013692 |
| MTU AERO ENGINES AG | 0.001903 |
| STATE STREET CORP | 0.01019 |
| TRIMBLE INC | 0.008682 |
| FREEPORT-MCMORAN INC | 0.050706 |
| INTACT FINANCIAL CORP. | 0.006308 |
| ROLLS-ROYCE HOLDING PLC | 0.300909 |
| LOEWS CORP | 0.006145 |
| IDEXX LABORATORIES INC | 0.002846 |
| MSCI INC | 0.002689 |
| KOKUSAI ELECTRIC CORP | 0.004975 |
| PHOENIX HOLDINGS LTD/THE | 0.00817 |
| CINTAS CORP | 0.012163 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007006 |
| SAFRAN SA | 0.012457 |
| BAWAG GROUP AG | 0.002664 |
| MONOLITHIC POWER SYSTEMS INC | 0.001635 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009125 |
| CMS ENERGY CORP | 0.01055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042299 |
| KENVUE INC | 0.067721 |
| SEKISUI HOUSE LTD ORD | 0.02117 |
| AIRPORT CITY LTD. | 0.002033 |
| DOW INC | 0.024932 |
| PRUDENTIAL FINANCIAL INC | 0.012602 |
| OMV AG | 0.005013 |
| YAMAZAKI BAKING CO LTD | 0.004695 |
| HUMANA INC | 0.004272 |
| INVESTOR AB ORD A | 0.017007 |
| ALFA LAVAL AB | 0.009997 |
| SNAM SPA | 0.072599 |
| INTESA SANPAOLO SPA | 0.518446 |
| RTX CORPORATION | 0.047323 |
| UBER TECHNOLOGIES INC | 0.071499 |
| DELL TECHNOLOGIES INC - C | 0.010963 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00634 |
| MASCO CORP | 0.007416 |
| NOKIA OYJ | 0.179025 |
| SCHLUMBERGER NV | 0.048119 |
| BANK OF AMERICA CORP | 0.233869 |
| HK ELECTRIC INVESTMENTS LTD | 0.080209 |
| MICROSOFT CORP | 0.259933 |
| NORDNET AB (PUBL) | 0.005 |
| AJINOMOTO CO INC | 0.030412 |
| GLOBAL PAYMENTS INC | 0.008646 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.346881 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015997 |
| CROWN CASTLE INC | 0.015367 |
| CELLNEX TELECOM SA | 0.020515 |
| REGIONS FINANCIAL CORP | 0.032044 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008359 |
| ELEVANCE HEALTH INC | 0.008005 |
| TESLA INC | 0.099287 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003628 |
| MCDONALDS CORP | 0.026181 |
| GENUINE PARTS CO | 0.004817 |
| DSV AS | 0.006727 |
| SAMPO OYJ CLASS A | 0.082709 |
| STOREBRAND ASA | 0.014382 |
| MERCK & CO. INC. | 0.089515 |
| CA IMMOBILIEN ANLAGEN AG | 0.001039 |
| LINDE PLC | 0.016736 |
| SYNCHRONY FINANCIAL | 0.013751 |
| TARGA RESOURCES CORP | 0.007602 |
| BARRATT REDROW PLC | 0.047738 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002977 |
| AMERIPRISE FINL | 0.003402 |
| AGEAS SA NV | 0.005375 |
| SPARK NEW ZEALAND LTD | 0.065994 |
| TECK RESOURCES LIMITED CLASS B | 0.015696 |
| TOKYO GAS CO LTD | 0.01202 |
| GFL ENVIRONMENTAL INC | 0.007814 |
| DELEK GROUP LTD ORD | 0.000327 |
| CANON INC | 0.031913 |
| DAIFUKU CO LTD | 0.011671 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.40804 |
| MEDIOBANCA SPA | 0.018143 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03041 |
| CDW CORP/DE | 0.004687 |
| KYOWA KIRIN CO LTD | 0.008316 |
| NISSAN CHEMICAL CORP | 0.004504 |
| NOVA LTD | 0.001038 |
| SEEK LTD ORD | 0.01216 |
| TAISEI CORP ORD | 0.005708 |
| BHP GROUP LTD | 0.176485 |
| FORTIS INC | 0.01778 |
| GILEAD SCIENCES INC | 0.044124 |
| SHISEIDO CO LTD | 0.01388 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016353 |
| GE VERNOVA LLC | 0.00966 |
| INTUITIVE SURGICAL INC | 0.012642 |
| NETAPP INC | 0.007183 |
| ANA HOLDINGS INC | 0.01584 |
| WHITBREAD PLC | 0.006253 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003663 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032855 |
| VERISIGN INC | 0.002886 |
| SIEMENS AG | 0.026242 |
| INFINEON TECHNOLOGIES AG | 0.046176 |
| SANDVIK AB | 0.037104 |
| UCB SA | 0.00426 |
| GARTNER INC | 0.002639 |
| CK ASSET HOLDINGS LTD | 0.064063 |
| AIRBUS SE | 0.020809 |
| WSP GLOBAL INC | 0.004624 |
| TOURMALINE OIL CORP | 0.012405 |
| SBA COMMUNICATIONS CORP-CL A | 0.003782 |
| RHEINMETALL AG | 0.001566 |
| AURIZON HOLDINGS LTD | 0.062737 |
| MONDELEZ INTERNATIONAL INC | 0.045876 |
| ICL GROUP LTD | 0.024724 |
| ANHEUSER BUSCH INBEV SA NV | 0.033845 |
| BUNZL PLC | 0.011551 |
| ASTELLAS PHARMA INC | 0.063327 |
| ADYEN NV | 0.000981 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081031 |
| MERCURY NZ LTD | 0.023458 |
| NVR INC | 0.000099 |
| ATLAS COPCO AB | 0.053326 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032331 |
| EON SE | 0.078466 |
| KYUSHU RAILWAY COMPANY | 0.004981 |
| AKER ASA CLASS A | 0.000783 |
| GENERAL DYNAMICS CORP | 0.007883 |
| CGI INC - CLASS A | 0.00713 |
| RECKITT BENCKISER GROUP PLC | 0.024132 |
| CHINA GAS HOLDINGS LTD | 0.095741 |
| VALTERRA PLATINUM LIMITED | 0.004449 |
| VERBUND AG | 0.002341 |
| CAPITALAND INVESTMENT LTD | 0.084334 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025852 |
| COOPER COMPANIES INC | 0.007049 |
| STERIS PLC | 0.003474 |
| ASHTEAD GROUP PLC | 0.01532 |
| BERKELEY GROUP HOLDINGS PLC | 0.003414 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023523 |
| OVERSEA-CHINESE BANKING CORP | 0.113857 |
| UNION PACIFIC CORP | 0.021217 |
| BECTON DICKINSON AND CO | 0.010169 |
| AUTOSTORE HOLDINGS LTD | 0.037806 |
| M3 (SO-NET M3) INC ORD | 0.014496 |
| SEIKO EPSON CORP ORD | 0.009459 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00135 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007753 |
| SYENSQO SA | 0.0025 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003123 |
| WALLENIUS WILHELMSEN ASA | 0.003598 |
| ROBLOX CORP | 0.01974 |
| PLUS500 LTD | 0.002451 |
| RALLIANT CORP | 0.004015 |
| JB HI-FI LTD ORD | 0.003838 |
| WR BERKLEY CORP | 0.010607 |
| MAGNA INTERNATIONAL INC | 0.009264 |
| IGM FINANCIAL INC. | 0.003156 |
| KERING SA | 0.002514 |
| SUNCOR ENERGY INC | 0.043862 |
| VOLVO AB CLASS B | 0.052928 |
| ALLEGRO.EU SA | 0.020212 |
| WH GROUP LTD | 0.269187 |
| SEATRIUM LTD | 0.114434 |
| CLP HOLDINGS LTD | 0.064174 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016378 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012551 |
| TRACTOR SUPPLY COMPANY | 0.018804 |
| TOYOTA MOTOR CORP | 0.373713 |
| THOMSON REUTERS CORP | 0.004842 |
| MATSUKIYOCOCOKARA & CO | 0.01199 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000782 |
| SOFTBANK GROUP CORP | 0.034962 |
| BNP PARIBAS SA | 0.035392 |
| EQUINIX INC | 0.003441 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008809 |
| TRANSUNION | 0.006903 |
| JFE HOLDINGS INC | 0.020879 |
| INTERCONTINENTAL EXCHANGE INC | 0.020135 |
| VOLVO CAR AB-B W/I | 0.016471 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01054 |
| NIDEC CORP ORD | 0.031706 |
| WISETECH GLOBAL LTD | 0.006402 |
| PPL CORP | 0.026203 |
| PNC FINANCIAL SERVICES GROUP | 0.013998 |
| ON SEMICONDUCTOR CORPORATION | 0.014886 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012193 |
| NIPPON STEEL CORP | 0.035591 |
| COMCAST CORP-CLASS A | 0.132398 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000635 |
| HANG SENG BANK LTD ORD | 0.025155 |
| USS CO (TOKAI) LTD ORD | 0.014061 |
| HOLOGIC INC | 0.007895 |
| NUCOR CORP | 0.008153 |
| PAN AMERICAN SILVER CORP | 0.012797 |
| DANAHER CORP | 0.02258 |
| MANULIFE FINANCIAL CORP | 0.06106 |
| INDUSTRIVARDEN AB CLASS A | 0.00383 |
| EMERSON ELECTRIC CO | 0.019929 |
| J FRONT RETAILING CO LTD ORD | 0.008838 |
| RIGHTMOVE PLC | 0.027584 |
| CHARTER COMMUNICATIONS INC | 0.003328 |
| CITIZENS FINANCIAL GROUP INC | 0.01542 |
| VINCI SA | 0.016955 |
| KEYERA CORP | 0.008095 |
| SERVICENOW INC | 0.007289 |
| HALMA PLC | 0.013351 |
| PHOENIX GROUP HOLDINGS | 0.026621 |
| BEIJER REF AB | 0.013288 |
| WAREHOUSES DE PAUW SCA | 0.006334 |
| BLACKROCK INC | 0.005449 |
| MOWI ASA | 0.015697 |
| NEXI SPA | 0.018329 |
| MONOTARO CO LTD | 0.008752 |
| DAIMLER TRUCK HOLDING AG | 0.017671 |
| AERCAP HOLDINGS NV | 0.006551 |
| ODDITY TECH CL A ORD | 0.00115 |
| NOVO NORDISK A/S | 0.111631 |
| TELSTRA GROUP LTD | 0.407139 |
| STANTEC INC | 0.004035 |
| NXP SEMICONDUCTOR NV | 0.008981 |
| CSL LTD ORD | 0.017074 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018912 |
| SYMRISE AG | 0.004707 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021073 |
| HALEON PLC | 0.320384 |
| EATON CORPORATION PLC | 0.013822 |
| RAMSAY HEALTH CARE LTD ORD | 0.006467 |
| BRIDGESTONE CORP ORD | 0.019435 |
| AVALONBAY COMMUNITIES INC | 0.005033 |
| STORA ENSO OYJ CLASS R | 0.020144 |
| UPM-KYMMENE OYJ | 0.018715 |
| VISTRA CORP | 0.01188 |
| WHITEHAVEN COAL LTD | 0.029044 |
| ESSILORLUXOTTICA | 0.010248 |
| O REILLY AUTOMOTIVE INC | 0.030393 |
| HENKEL AG & CO KGAA PREF | 0.005845 |
| SUN HUNG KAI PROPERTIES | 0.047058 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036576 |
| CRODA INTERNATIONAL PLC | 0.004588 |
| BROWN-FORMAN CORP-CLASS B | 0.010573 |
| HIKMA PHARMACEUTICALS PLC | 0.005623 |
| CCC SA | 0.001821 |
| CORPAY INC | 0.002416 |
| SOLVAY SA | 0.002536 |
| VEND MARKETPLC ASA CLASS B | 0.003199 |
| OPEN HOUSE GROUP CO LTD | 0.002652 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04955 |
| COINBASE GLOBAL INC -CLASS A | 0.007213 |
| GE AEROSPACE | 0.037929 |
| SNAP INC | 0.037875 |
| CARSALES COM LTD ORD | 0.011971 |
| KINGFISHER PLC | 0.063197 |
| NORDIC SEMICONDUCTOR ASA | 0.005845 |
| TOKYO METRO CO LTD | 0.010301 |
| ALNYLAM PHARMACEUTICALS INC | 0.00459 |
| EXPEDIA GROUP INC | 0.004347 |
| FUJIFILM HOLDINGS CORP ORD | 0.04124 |
| ROCKWELL AUTOMATION INC | 0.004003 |
| CAPITALAND ASCENDAS REIT | 0.126062 |
| OBIC CO LTD ORD | 0.011534 |
| LAND SECURITIES GROUP PLC | 0.026396 |
| Camtek Ltd | 0.00099 |
| SOFINA SA | 0.00053 |
| INFORMA PLC | 0.046842 |
| UNIPOL GRUPPO SPA | 0.013071 |
| ROPER TECHNOLOGIES INC | 0.003796 |
| META PLATFORMS INC | 0.077285 |
| LEROY SEAFOOD GROUP ASA | 0.009513 |
| EQUIFAX INC | 0.004388 |
| INDUTRADE AB | 0.009469 |
| WHARF HOLDINGS LTD ORD | 0.033898 |
| DOLLAR GENERAL CORP | 0.00775 |
| CHINA MENGNIU DAIRY CO LTD | 0.104659 |
| HITACHI LTD | 0.154428 |
| ORANGE SA | 0.066253 |
| PROCTER & GAMBLE CO | 0.083053 |
| TELEFONICA SA | 0.140118 |
| MITSUBISHI CHEMICAL GROUP | 0.046063 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00115 |
| CHENIERE ENERGY INC | 0.007822 |
| NIKE INC | 0.04119 |
| LOCKHEED MARTIN CORP | 0.008313 |
| TOKYO CENTURY CORP | 0.005811 |
| SOUTHERN COMPANY THE | 0.038794 |
| ATLASSIAN CORPORATION PLC | 0.005799 |
| HKT TRUST AND HKT LTD | 0.128014 |
| IVANHOE MINES LTD | 0.025364 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04609 |
| MERIDIAN ENERGY LTD | 0.045408 |
| CYBERARK SOFTWARE | 0.001658 |
| NOVONESIS AS CLASS B | 0.012847 |
| ALPHABET INC C-SHARES | 0.18135 |
| THERMO FISHER SCIENTIFIC INC | 0.013358 |
| ORSTED A/S | 0.005217 |
| JAPAN POST INSURANCE CO LTD | 0.006472 |
| KDDI CORP (DDI) ORD | 0.102889 |
| SHIONOGI & CO LTD ORD | 0.026926 |
| NETFLIX INC | 0.014798 |
| HANNOVER RUCK SE | 0.00213 |
| LLOYDS BANKING GROUP PLC | 2.130624 |
| AGC INC | 0.00686 |
| RED ELECTRICA CORP SA | 0.01432 |
| CUMMINS INC | 0.00487 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007963 |
| ATLAS COPCO AB CLASS A | 0.089755 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014421 |
| XERO LTD | 0.00509 |
| AVIVA PLC | 0.094834 |
| CANADIAN TIRE CORP-CLASS A | 0.00185 |
| HONEYWELL INTERNATIONAL INC | 0.022987 |
| SMITH & NEPHEW PLC | 0.031051 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019523 |
| IIDA GROUP HOLDINGS CO LTD | 0.005667 |
| MCCORMICK & CO-NON VTG SHRS | 0.008952 |
| VOESTALPINE AG | 0.003964 |
| FIFTH THIRD BANCORP | 0.023612 |
| LENNAR CORP | 0.008133 |
| ANALOG DEVICES INC | 0.017525 |
| GOLDMAN SACHS GROUP INC | 0.011072 |
| ZOETIS INC | 0.015868 |
| BANK OF IRELAND GROUP PLC | 0.035032 |
| KRAFT HEINZ CO/THE | 0.03067 |
| AIRBNB INC | 0.014794 |
| JAPAN POST HOLDINGS CO LTD | 0.061212 |
| MEDTRONIC PLC | 0.045453 |
| BRISTOL-MYERS SQUIBB CO | 0.072103 |
| BROADCOM INC | 0.16336 |
| UNITED PARCEL SERVICE-CL B | 0.026005 |
| WASTE MANAGEMENT INC | 0.014233 |
| OMRON CORP ORD | 0.006227 |
| TPG TELECOM LTD | 0.013891 |
| ENEL SPA | 0.272281 |
| BROWN-FORMAN CORP-CLASS A | 0.001732 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.110306 |
| BANK HAPOALIM BM ORD | 0.046597 |
| HOWMET AEROSPACE INC | 0.014207 |
| CATERPILLAR INC | 0.017091 |
| CHIPOTLE MEXICAN GRILL INC | 0.047731 |
| GJENSIDIGE FORSIKRING ASA | 0.00642 |
| M&G PLC | 0.085224 |
| JAPAN AIRLINES CO LTD | 0.015223 |
| TENARIS SA | 0.012677 |
| FRESNILLO PLC | 0.006533 |
| AMPHENOL CORP NEW CL A | 0.042285 |
| PAYPAL HOLDINGS INC. | 0.035026 |
| HERSHEY CO/THE | 0.005234 |
| EBAY INC | 0.016479 |
| CARRIER GLOBAL CORP | 0.028504 |
| KGHM POLSKA MIEDZ SA | 0.004837 |
| CONOCOPHILLIPS | 0.044772 |
| MARVELL TECHNOLOGY INC | 0.030553 |
| BOLIDEN AB | 0.009891 |
| KOBE BUSSAN CO LTD | 0.00501 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136009 |
| BANCA MEDIOLANUM SPA | 0.007211 |
| FINECOBANK BANCA FINECO SPA | 0.021666 |
| MEBUKI FINANCIAL GROUP INC | 0.032337 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031529 |
| WASTE CONNECTIONS INC | 0.009132 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006301 |
| CONSOLIDATED EDISON INC | 0.012518 |
| ADDTECH AB | 0.008467 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039176 |
| ELI LILLY & CO | 0.030049 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005826 |
| FINANCIERE DE TUBIZE SA | 0.000681 |
| ESSEX PROPERTY TRUST INC | 0.002262 |
| ONEOK INC | 0.022096 |
| YASKAWA ELECTRIC CORP ORD | 0.008118 |
| GARMIN LTD | 0.005425 |
| AEON CO LTD ORD | 0.028036 |
| SHIMANO INC | 0.002741 |
| ORIX CORP ORD | 0.040287 |
| JAPAN EXCHANGE GROUP INC | 0.036503 |
| SWIRE PACIFIC LTD ORD A | 0.01316 |
| MICROSTRATEGY INC-CL A | 0.008726 |
| ASSICURAZIONI GENERALI SPA | 0.032165 |
| MERCADOLIBRE INC | 0.001667 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005689 |
| SMITHS GROUP PLC | 0.011937 |
| SYNOPSYS INC | 0.006513 |
| LUNDIN MINING CORP | 0.024525 |
| AMOT INVESTMENTS LTD. | 0.007679 |
| WILLIAMS COS INC | 0.043206 |
| LENNAR CORP - B SHS | 0.000299 |
| HEINEKEN NV | 0.01019 |
| CIGNA GROUP | 0.009555 |
| ORIGIN ENERGY LTD | 0.060567 |
| AUTOZONE INC | 0.000597 |
| MIRVAC GROUP | 0.139497 |
| SAGAX AB-B | 0.007568 |
| STMICROELECTRONICS NV | 0.022869 |
| SUMITOMO FORESTRY CO LTD | 0.017681 |
| CDN. UTILITIES LTD A | 0.004443 |
| AENA SME SA | 0.026062 |
| CITIGROUP INC | 0.064752 |
| HOSHIZAKI CORP | 0.003835 |
| TAKEDA PHARMACEUTICAL | 0.054438 |
| BOSTON SCIENTIFIC CORP | 0.05232 |
| RESONAC HOLDINGS CORP | 0.00627 |
| MURATA MANUFACTURING LTD ORD | 0.05944 |
| IQVIA HOLDINGS INC | 0.006199 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006094 |
| DASSAULT SYSTEMES SA | 0.024074 |
| INVESTOR AB CLASS B | 0.062264 |
| NEXTDC LTD | 0.022617 |
| ACCENTURE PLC-CL A | 0.022187 |
| NIPPON BUILDING FUND INC. | 0.00029 |
| ZIM Integrated Shipping Services Ltd | 0.004223 |
| TOKYO ELECTRON LTD ORD | 0.016034 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002102 |
| BANDAI NAMCO HOLDINGS INC | 0.02037 |
| NATIONAL BANK OF CANADA | 0.013838 |
| MIVNE REAL ESTATE KD LTD | 0.020465 |
| CSX CORP | 0.069265 |
| FRONTLINE PLC | 0.005069 |
| VOLKSWAGEN AG | 0.001015 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01114 |
| ABC MART INC ORD | 0.003248 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026653 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005541 |
| WARNER MUSIC GROUP CORP | 0.004783 |
| ORKLA ASA | 0.026387 |
| INPOST SA | 0.008471 |
| LOBLAW COMPANIES LTD. | 0.004827 |
| HOYA CORP ORD | 0.011997 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021237 |
| CINCINNATI FINANCIAL CORP | 0.005454 |
| THALES SA | 0.003076 |
| GLENCORE PLC | 0.347371 |
| TRELLEBORG AB CLASS B | 0.007427 |
| KURARAY CO LTD | 0.010316 |
| NEWMONT CORP | 0.039943 |
| MONDI PLC | 0.01565 |
| BOLLORE SE | 0.024602 |
| SCREEN HOLDINGS CO LTD | 0.002973 |
| KNORR-BREMSE AG | 0.002343 |
| US BANCORP | 0.053289 |
| ENDESA SA | 0.011214 |
| LASERTEC CORP | 0.002779 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081712 |
| AT&T | 0.254399 |
| FORD MOTOR CO | 0.13824 |
| ANTOFAGASTA PLC | 0.012264 |
| HANKYU HANSHIN HOLDINGS INC | 0.008329 |
| NATURGY ENERGY GROUP SA | 0.003733 |
| SANTOS LTD | 0.115036 |
| SUNDRUG CO LTD ORD | 0.002405 |
| DENSO CORP ORD | 0.058639 |
| BAYCURRENT CONSULTING INC | 0.004578 |
| SOUTHERN COPPER CORP | 0.003143 |
| BLACKSTONE INC | 0.025453 |
| HEIDELBERG MATERIALS AG | 0.0045 |
| RIO TINTO LTD | 0.013135 |
| TORONTO-DOMINION BANK | 0.062016 |
| SINGAPORE AIRLINES LTD ORD | 0.046951 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000253 |
| SANRIO CO LTD ORD | 0.005741 |
| ALIMENTATION COUCHE-TARD INC | 0.025223 |
| SEGRO PLC | 0.043926 |
| DEUTSCHE BOERSE AG | 0.006452 |
| NIKON CORP ORD | 0.009464 |
| MACQUARIE GROUP LTD ORD | 0.012667 |
| KEYENCE CORP ORD | 0.006519 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017515 |
| LULULEMON ATHLETICA INC | 0.003733 |
| RB GLOBAL INC | 0.006544 |
| CONSTELLATION BRANDS INC CL A | 0.005494 |
| ERSTE GROUP BANK AG | 0.010736 |
| BAE SYSTEMS PLC | 0.106784 |
| EVOLUTION AB | 0.005529 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014145 |
| ADIDAS AG | 0.005876 |
| CONTINENTAL AG | 0.00383 |
| METSO CORPORATION | 0.022731 |
| FUJIKURA LTD | 0.008577 |
| MAINFREIGHT LTD | 0.002936 |
| QUEBECOR INC - CL B | 0.005486 |
| HENKEL AG & CO KGAA BEARER SH | 0.003412 |
| YARA INTERNATIONAL ASA | 0.005449 |
| TELIA CO AB | 0.079919 |
| POWER CORP OF CANADA | 0.019103 |
| AMPOL LTD | 0.008444 |
| SEMPRA ENERGY | 0.023089 |
| AUTO TRADER GROUP PLC | 0.030897 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046665 |
| ROYALTY PHARMA PLC- CL A | 0.013242 |
| TRADE DESK INC/THE -CLASS A | 0.015893 |
| RINNAI CORP ORD | 0.00367 |
| SKANSKA AB CLASS B | 0.011742 |
| METTLER-TOLEDO INTL | 0.000728 |
| MONDAY.COM LTD | 0.001397 |
| FLUTTER ENTERTAINMENT PLC | 0.006265 |
| PRYSMIAN SPA | 0.009977 |
| 3M COMPANY | 0.019069 |
| DELTA AIR LINES | 0.022808 |
| SHIMAMURA CORP ORD | 0.001672 |
| ASAHI KASEI CORP | 0.043743 |
| ESTEE LAUDER COMPANIES INC | 0.00775 |
| TRANSURBAN GROUP | 0.110062 |
| ASICS CORP | 0.022349 |
| HORMEL FOODS CORP | 0.010307 |
| MORGAN STANLEY | 0.043725 |
| CENTENE CORP | 0.017766 |
| EISAI | 0.009093 |
| VENTAS INC | 0.015462 |
| FORTESCUE METALS GROUP LTD | 0.055929 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006552 |
| BROOKFIELD CORP | 0.048369 |
| GENMAB A/S | 0.002301 |
| CONSTELLATION ENERGY CORPORATION | 0.011093 |
| INPEX CORP | 0.03003 |
| ASAHI INTECC CO LTD | 0.007564 |
| LAS VEGAS SANDS CORP | 0.011864 |
| J SAINSBURY PLC | 0.062202 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001245 |
| MARKEL GROUP INC | 0.000445 |
| ORION OYJ CLASS B | 0.00379 |
| TEVA PHARMACEUTICAL IND LTD | 0.040466 |
| AZRIELI GROUP LTD ORD | 0.001296 |
| AXON ENTERPRISE INC | 0.002556 |
| JPMORGAN CHASE & CO | 0.098799 |
| MICRON TECHNOLOGY INC | 0.03952 |
| NIPPON YUSEN KK | 0.015011 |
| HERMES INTERNATIONAL SCA | 0.001148 |
| SARTORIUS STEDIM BIOTECH SA | 0.000984 |
| HIROSE ELECTRIC CO LTD ORD | 0.001022 |
| MERCEDES-BENZ GROUP AG | 0.024568 |
| SCHNEIDER ELECTRIC SE | 0.019149 |
| KELLANOVA | 0.009716 |
| BIOGEN INC | 0.005156 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060893 |
| VODAFONE GROUP PLC | 0.712278 |
| TOPPAN HOLDINGS INC | 0.008913 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00444 |
| YAMADA HOLDINGS CO LTD | 0.023012 |
| WALMART INC | 0.154424 |
| A2 MILK CO LTD | 0.024016 |
| WEC ENERGY GROUP INC | 0.011183 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007627 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040896 |
| NISSAN MOTOR CO LTD ORD | 0.078236 |
| ELIA GROUP SA/NV | 0.00153 |
| GLOBALFOUNDRIES INC | 0.002717 |
| PANDORA A/S | 0.002895 |
| FUTU HOLDINGS LTD-ADR | 0.002054 |
| MCKESSON CORP | 0.004439 |
| NATIONAL AUSTRALIA BANK LTD | 0.108105 |
| MERCK KGAA | 0.004581 |
| TERUMO CORP | 0.047602 |
| POSTE ITALIANE SPA | 0.016163 |
| MAZDA MOTOR CORP ORD | 0.020398 |
| EVERSOURCE ENERGY | 0.012978 |
| DISCO CORP ORD | 0.003159 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004657 |
| RICOH CO LTD | 0.01844 |
| CME GROUP INC | 0.012726 |
| MARRIOTT INTERNATIONAL -CL A | 0.008519 |
| FOSUN INTERNATIONAL LTD | 0.073749 |
| AP MOLLER MAERSK AS CLASS B | 0.000156 |
| SIEMENS ENERGY AG | 0.022967 |
| WOOLWORTHS GROUP LTD | 0.042938 |
| TRYG AS | 0.011926 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001837 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011508 |
| RWE AG | 0.023738 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05917 |
| HAMAMATSU PHOTONICS KK ORD | 0.009904 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003024 |
| AVANZA BANK H | 0.004217 |
| GSK PLC | 0.146107 |
| SKF AB CLASS B | 0.011962 |
| LIXIL GROUP CORP | 0.009866 |
| TRUIST FINANCIAL CORP | 0.046161 |
| HANG LUNG PROPERTIES LTD ORD | 0.060324 |
| SEGA SAMMY HOLDINGS INC | 0.005485 |
| SMC CORP ORD | 0.001997 |
| DBS GROUP HOLDINGS LTD | 0.071188 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038638 |
| ARC RESOURCES LTD | 0.02071 |
| SOMPO HOLDINGS INC | 0.032348 |
| HUHTAMAKI OYJ | 0.0037 |
| ENDEAVOUR GROUP | 0.051317 |
| SWIRE PACIFIC LTD ORD B | 0.026485 |
| PEMBINA PIPELINE CORP | 0.020567 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013543 |
| MOTOROLA SOLUTIONS INC | 0.005898 |
| PFIZER INC | 0.200888 |
| GEN DIGITAL INC | 0.019224 |
| NVIDIA CORP | 0.837416 |
| DINO POLSKA SA | 0.016978 |
| SOFTBANK CORP | 0.995098 |
| IMPERIAL BRANDS PLC | 0.027124 |
| MAPLETREE INDUSTRIAL TRUST | 0.073304 |
| STRAUSS GROUP LTD ORD A | 0.001858 |
| NORSK HYDRO ASA | 0.045598 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022672 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054869 |
| VERTIV HOLDINGS CO | 0.012073 |
| LABCORP HOLDINGS INC | 0.002958 |
| WARNER BROS DISCOVERY INC | 0.079774 |
| APPLIED MATERIALS INC | 0.028727 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004116 |
| ECOLAB INC | 0.00891 |
| KROGER CO | 0.02148 |
| KIMBERLY-CLARK CORP | 0.011726 |
| HYDRO ONE LTD | 0.011212 |
| REGENERON PHARMACEUTICALS | 0.003673 |
| IRON MTN INC | 0.010326 |
| CLOROX COMPANY | 0.004365 |
| ASM INTERNATIONAL NV | 0.001628 |
| EXTRA SPACE STORAGE INC | 0.007439 |
| DEUTSCHE TELEKOM AG | 0.114468 |
| QUEST DIAGNOSTICS INC | 0.003913 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010076 |
| CK HUTCHISON HOLDINGS LTD | 0.094155 |
| AKER BP ASA | 0.010878 |
| HEXAGON AB CLASS B | 0.073072 |
| NITORI HOLDINGS CO LTD | 0.002686 |
| SAP SE | 0.03629 |
| RYANAIR HOLDINGS PLC | 0.036258 |
| KAWASAKI KISEN KAISHA LTD | 0.012817 |
| DEVON ENERGY CORPORATION | 0.021528 |
| CHUBB LTD | 0.0132 |
| FATTAL HOLDINGS 1998 LTD | 0.000236 |
| FEDEX CORP | 0.0078 |
| PEARSON PLC | 0.022622 |
| CONTACT ENERGY LTD | 0.028114 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020303 |
| TORAY INDUSTRIES INC ORD | 0.05085 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019673 |
| D R HORTON INC | 0.009869 |
| COPART INC | 0.030402 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033323 |
| TJX COMPANIES INC | 0.039575 |
| ING GROEP NV | 0.115253 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005519 |
| STANLEY ELECTRIC CO LTD | 0.003936 |
| DAVIDE CAMPARI-MILANO NV | 0.020202 |
| NINTENDO CO LTD | 0.040804 |
| FIRSTENERGY | 0.019404 |
| ISRAEL CORP LTD | 0.000128 |
| DATADOG INC | 0.01097 |
| BAYER AG | 0.034835 |
| DAIKIN INDUSTRIES LTD ORD | 0.009642 |
| MITSUI CHEMICALS INC | 0.006299 |
| DOLLARAMA INC | 0.009564 |
| MARTIN MARIETTA MATERIALS | 0.002152 |
| CPI EUROPE AG | 0.001136 |
| OPEN TEXT CORP | 0.009209 |
| FAIR ISAAC CORP | 0.000847 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004578 |
| CENTRAL JAPAN RAILWAY CO | 0.033023 |
| CELLEBRITE DI LTD | 0.004132 |
| PANASONIC HOLDINGS CORP | 0.078746 |
| DOMINOS PIZZA INC | 0.001209 |
| CBRE GROUP INC | 0.010589 |
| CARNIVAL CORP | 0.036975 |
| DOLLAR TREE | 0.007134 |
| WORKDAY INC | 0.00756 |
| WILLIS TOWERS WATSON PLC | 0.003522 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009301 |
| BOUYGUES SA | 0.006858 |
| KONE OYJ CLASS B | 0.011758 |
| SNAP-ON INC | 0.001827 |
| VEEVA SYSTEMS INC | 0.00527 |
| BIONTECH SE | 0.003284 |
| PROSUS NV | 0.045305 |
| ASX LTD ORD | 0.006824 |
| IBIDEN CO LTD | 0.004416 |
| OCCIDENTAL PETROLEUM CORP | 0.026072 |
| AMETEK INC | 0.008154 |
| Applovin Corp | 0.00904 |
| COMPUTERSHARE LTD ORD | 0.018445 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006205 |
| OLYMPUS | 0.038588 |
| PAYCHEX INC | 0.011398 |
| REECE LTD | 0.010032 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009273 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.253264 |
| PROLOGIS INC | 0.032775 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004826 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052834 |
| LM ERICSSON TELEFON AB CLASS B | 0.103313 |
| SGH LTD | 0.006858 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046394 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023238 |
| FASTIGHETS BALDER AB CLASS B | 0.023683 |
| CENTERPOINT ENERGY INC | 0.023089 |
| CREDIT AGRICOLE SA | 0.034777 |
| LINK REIT | 0.092002 |
| BANK MILLENNIUM SA | 0.021465 |
| SUMITOMO CHEMICAL CO LTD | 0.050747 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020996 |
| KERRY GROUP PLC-A | 0.005291 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005738 |
| ASSA ABLOY AB CLASS B | 0.034425 |
| WALT DISNEY CO/THE | 0.064116 |
| TESCO PLC | 0.238836 |
| LIVE NATION ENTERTAINMENT IN | 0.005657 |
| KANSAI ELECTRIC POWER CO ORD | 0.031899 |
| TOTALENERGIES SE | 0.071999 |
| SALESFORCE INC | 0.033064 |
| TOMRA SYSTEMS ASA | 0.008271 |
| T ROWE PRICE GROUP INC | 0.007739 |
| AGL ENERGY LTD | 0.021273 |
| ALLIANT ENERGY CORP | 0.009093 |
| TRAVELERS COS INC/THE | 0.008006 |
| EAST JAPAN RAILWAY CO | 0.034978 |
| ADVANTEST CORP ORD | 0.026004 |
| SSAB AB | 0.007819 |
| QUALCOMM INC | 0.039162 |
| LYONDELLBASELL INDU-CL A | 0.008981 |
| EBARA CORP ORD | 0.016373 |
| GREAT WEST LIFECO | 0.009686 |
| MITSUI FUDOSAN CO LTD ORD | 0.096827 |
| VULCAN MATERIALS CO | 0.004664 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008333 |
| KEPPEL CORP LTD ORD | 0.048999 |
| WEYERHAEUSER CO | 0.025676 |
| ORICA LTD ORD | 0.01726 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019731 |
| BANCO BPM SPA | 0.041575 |
| BARCLAYS PLC | 0.507463 |
| BIG SHOPPING CENTERS LTD. | 0.000556 |
| ANGLO AMERICAN PLC | 0.038294 |
| TELENOR ASA | 0.022333 |
| SUN LIFE FINANCIAL INC | 0.020288 |
| WEIR GROUP PLC | 0.009195 |
| HULIC CO LTD | 0.019506 |
| MAPLETREE LOGISTICS TRUST | 0.120579 |
| HEINEKEN HOLDING NV | 0.004357 |
| SUPER MICRO COMPUTER INC | 0.017951 |
| HUNTINGTON BANCSHARES INC/OH | 0.051547 |
| CHEVRON CORP | 0.067879 |
| MITSUBISHI MOTORS CORP ORD | 0.022449 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018767 |
| ROGERS COMMUNICATIONS INC-B | 0.013439 |
| BRITISH AMERICAN TOBACCO PLC | 0.069809 |
| SNOWFLAKE INC | 0.011245 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009218 |
| WEST FRASER TIMBER CO LTD | 0.001828 |
| ASML HOLDING NV | 0.013669 |
| BAYERISCHE MOTOREN WERKE AG | 0.010438 |
| ALFRESA HOLDINGS CORP ORD | 0.006113 |
| DANONE SA | 0.022409 |
| KONINKLIJKE PHILIPS NV | 0.028315 |
| OMNICOM GROUP | 0.006901 |
| WARTSILA OYJ ABP | 0.017199 |
| RELX PLC | 0.065356 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013136 |
| VIENNA INSURANCE GROUP AG | 0.001249 |
| OTSUKA CORP ORD | 0.00779 |
| FAST RETAILING CO LTD ORD | 0.006212 |
| INFRATIL LTD | 0.032589 |
| BANK OF MONTREAL | 0.025851 |
| COLOPLAST AS CLASS B | 0.004601 |
| ATMOS ENERGY CORP | 0.005611 |
| SINGAPORE TECH ENGINEERING | 0.053831 |
| DRAFTKINGS INC | 0.017088 |
| KONAMI GROUP CORP | 0.003391 |
| YAMATO HDG. | 0.009606 |
| NICHIREI CORP ORD | 0.007514 |
| NITERRA CO LTD | 0.005582 |
| FISERV INC | 0.019652 |
| ULTA BEAUTY INC | 0.0016 |
| NORTHERN TRUST CORP | 0.006888 |
| KINGSPAN GROUP PLC | 0.005429 |
| BEST BUY CO INC | 0.006676 |
| ICON PLC | 0.002846 |
| REPSOL SA | 0.04096 |
| CRH PLC | 0.024025 |
| GENERAL MOTORS CO | 0.035142 |
| SAGAX AB-D | 0.003764 |
| SCENTRE GROUP | 0.184521 |
| SEVERN TRENT PLC | 0.009393 |
| MIZUHO FINANCIAL GROUP INC | 0.088198 |
| CROWDSTRIKE HOLDINGS INC | 0.008616 |
| AIA GROUP LTD | 0.378919 |
| COCA-COLA CO/THE | 0.137164 |
| DEXUS/AU | 0.037628 |
| LEIDOS HOLDINGS INC | 0.004525 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003895 |
| WATERS CORP | 0.002094 |
| GALAXY ENTERTAINMENT GP. | 0.075725 |
| CCL INDUSTRIES INC | 0.005067 |
| JERONIMO MARTINS SGPS SA | 0.009744 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006324 |
| BRAMBLES LTD | 0.04869 |
| IHI CORP | 0.005195 |
| LEGAL & GENERAL GROUP PLC ORD | 0.206944 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056218 |
| S&P GLOBAL INC | 0.011115 |
| BANCO COMERCIAL PORTUGUES SA | 0.259706 |
| PUBLIC STORAGE | 0.005589 |
| NORTHERN STAR RESOURCES LTD | 0.039659 |
| CENTRICA PLC | 0.178501 |
| MARSH & MCLENNAN COS | 0.017439 |
| COLES GROUP LTD | 0.045997 |
| ROBINHOOD MARKETS INC - A | 0.026101 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004063 |
| PERSOL HOLDINGS CO LTD | 0.063767 |
| FIRSTSERVICE CORP | 0.0014 |
| PRUDENTIAL PLC | 0.092637 |
| EBOS GROUP LTD | 0.005659 |
| DIETEREN GROUP | 0.000739 |
| AMERICAN WATER WORKS CO INC | 0.0069 |
| COSTAR GROUP INC | 0.014719 |
| TECHNOLOGY ONE LTD | 0.010291 |
| COMPASS GROUP PLC | 0.060185 |
| APPLE INC | 0.518307 |
| XINYI GLASS HOLDINGS CO LTD | 0.060859 |
| PRADA SPA | 0.018164 |
| MBANK SA | 0.000465 |
| ORACLE CORP | 0.057936 |
| SCHWAB (CHARLES) CORP | 0.060591 |
| SALMAR ASA | 0.002381 |
| TOYO SUISAN KAISHA LTD | 0.003236 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031139 |
| NASDAQ INC | 0.014588 |
| MARATHON PETROLEUM CORP | 0.011067 |
| SPIRAX GROUP PLC | 0.002605 |
| QUANTA SERVICES INC | 0.005194 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014967 |
| LY CORP | 0.093914 |
| EVEREST GROUP LTD | 0.001675 |