Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index PR
The Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index PR 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 price return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NWC7 |
| Bloomberg Ticker: | |
| WKN: | SL0NWC |
Current Quotes
| Last quote (15 Aug 2025): | 1798.13 |
| Day range: | 1798.13 / 1798.13 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1471.40 / 1882.03 |
| Name | Index Shares |
|---|---|
| MARRIOTT INTERNATIONAL -CL A | 0.007135 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005337 |
| MANULIFE FINANCIAL CORP | 0.051212 |
| COLES GROUP LTD | 0.038814 |
| FORD MOTOR CO | 0.116654 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003773 |
| SOLVAY SA | 0.00214 |
| COLOPLAST AS CLASS B | 0.003883 |
| WR BERKLEY CORP | 0.008954 |
| GJENSIDIGE FORSIKRING ASA | 0.005417 |
| WILLIAMS COS INC | 0.036459 |
| IBIDEN CO LTD | 0.003726 |
| SKF AB CLASS B | 0.010094 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012191 |
| ORKLA ASA | 0.022267 |
| MOWI ASA | 0.013246 |
| ICL GROUP LTD | 0.020885 |
| NAVIGATOR COMPANY SA | 0.00639 |
| HOME DEPOT INC | 0.029741 |
| VERBUND AG | 0.001975 |
| KYOTO FINANCIAL GROUP INC | 0.008771 |
| EMBRACER GROUP AB | 0.004293 |
| ROYAL BANK OF CANADA | 0.042194 |
| LOWES COS INC | 0.016759 |
| JD SPORTS FASHION PLC | 0.072237 |
| TYSON FOODS INC | 0.008426 |
| VONOVIA SE | 0.021278 |
| WHARF HOLDINGS LTD ORD | 0.028605 |
| SIEMENS AG | 0.022144 |
| DINO POLSKA SA | 0.014326 |
| OTIS WORLDWIDE CORP | 0.011823 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01473 |
| KELLANOVA | 0.00824 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008967 |
| CLOUDFLARE INC - CLASS A | 0.009137 |
| ROBINHOOD MARKETS INC - A | 0.021999 |
| PEARSON PLC | 0.018757 |
| DEERE & CO | 0.007398 |
| EPIROC AB-B | 0.01128 |
| TEXAS INSTRUMENTS INC | 0.02706 |
| TELEFONICA SA | 0.118238 |
| SERVICENOW INC | 0.00618 |
| RECKITT BENCKISER GROUP PLC | 0.020253 |
| CLP HOLDINGS LTD | 0.054153 |
| CELLEBRITE DI LTD | 0.003486 |
| Camtek Ltd | 0.000836 |
| NESTE CORPORATION | 0.012838 |
| ALLSTATE CORP | 0.007883 |
| RICOH CO LTD | 0.015561 |
| BNP PARIBAS SA | 0.029865 |
| COSTCO WHOLESALE CORP | 0.01324 |
| HUHTAMAKI OYJ | 0.003122 |
| KNORR-BREMSE AG | 0.001977 |
| BIOGEN INC | 0.004356 |
| HALMA PLC | 0.011266 |
| FATTAL HOLDINGS 1998 LTD | 0.0002 |
| UBER TECHNOLOGIES INC | 0.060334 |
| COLGATE-PALMOLIVE CO | 0.02423 |
| TEVA PHARMACEUTICAL IND LTD | 0.034147 |
| GLOBALFOUNDRIES INC | 0.002293 |
| US BANCORP | 0.044968 |
| VOLVO CAR AB-B W/I | 0.013899 |
| NOVA LTD | 0.000876 |
| ALFRESA HOLDINGS CORP ORD | 0.005158 |
| AIR WATER INC | 0.006047 |
| TAKEDA PHARMACEUTICAL | 0.045937 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.059587 |
| PARKER HANNIFIN CORP | 0.003803 |
| CONOCOPHILLIPS | 0.037728 |
| LUNDIN GOLD INC | 0.002949 |
| TREASURY WINE ESTATES LIMITED | 0.024199 |
| EPIROC AB-A | 0.018582 |
| PLUS500 LTD | 0.002037 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008503 |
| SYENSQO SA | 0.0021 |
| CHINA MENGNIU DAIRY CO LTD | 0.088204 |
| AIRBUS SE | 0.017559 |
| RAKUTEN BANK ORD | 0.002649 |
| D R HORTON INC | 0.008118 |
| ADMIRAL GROUP PLC | 0.00703 |
| HOWMET AEROSPACE INC | 0.011949 |
| NEXON CO. LTD | 0.009463 |
| FORTINET INC | 0.018379 |
| CALBEE INC ORD | 0.002322 |
| HOLMEN AB | 0.002237 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007924 |
| ZOETIS INC | 0.013313 |
| ESTEE LAUDER COMPANIES INC | 0.00654 |
| MITSUBISHI GAS CHEMICAL CO | 0.004968 |
| PRADA SPA | 0.01533 |
| INTERTEK GROUP PLC | 0.004695 |
| PINTEREST INC | 0.017698 |
| KERRY GROUP PLC-A | 0.004427 |
| BANK OF NEW YORK MELLON CORP | 0.021399 |
| LEONARDO SPA | 0.011981 |
| BANK OF IRELAND GROUP PLC | 0.028851 |
| MITSUBISHI ELECTRIC CORP | 0.057697 |
| ZOZO INC | 0.011819 |
| MITSUI O.S.K. LINES LTD | 0.010124 |
| AVIVA PLC | 0.09147 |
| CAMECO CORP | 0.012976 |
| ON SEMICONDUCTOR CORPORATION | 0.012456 |
| NEXTERA ENERGY INC | 0.061546 |
| INDUSTRIVAERDEN AB ORD C | 0.004562 |
| PUBLIC SVC ENTERPRISE | 0.014906 |
| VISTRA CORP | 0.01 |
| EVN AG | 0.001061 |
| NIPPON EXPRESS HOLDINGS CO | 0.006616 |
| SUN HUNG KAI PROPERTIES | 0.03971 |
| GARTNER INC | 0.002231 |
| KOEI TECMO HOLDINGS CO LTD | 0.003382 |
| CATERPILLAR INC | 0.014049 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006976 |
| IBERDROLA SA | 0.164779 |
| KOMATSU LTD | 0.026606 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039378 |
| SGH LTD | 0.005787 |
| CME GROUP INC | 0.010739 |
| EVOLUTION AB | 0.004191 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03451 |
| MEDIBANK PRIVATE | 0.082363 |
| CARNIVAL CORP | 0.031202 |
| SEMBCORP INDUSTRIES LTD | 0.02693 |
| WISE PLC - A | 0.020265 |
| DEXCOM INC | 0.011697 |
| WHEATON PRECIOUS METALS CORP | 0.013557 |
| VODAFONE GROUP PLC | 0.587186 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004288 |
| CONTACT ENERGY LTD | 0.023724 |
| DAIFUKU CO LTD | 0.009849 |
| SCENTRE GROUP | 0.155708 |
| FIRST QUANTUM MINERALS LTD | 0.020139 |
| LAND SECURITIES GROUP PLC | 0.022274 |
| ORIX CORP ORD | 0.033996 |
| INFINEON TECHNOLOGIES AG | 0.038966 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001774 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007507 |
| COCHLEAR LTD | 0.001949 |
| ISRAEL CORP LTD | 0.000108 |
| SUMITOMO MITSUI FINANCIAL GR | 0.11477 |
| ASICS CORP | 0.018859 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001055 |
| INVESTOR AB CLASS B | 0.052541 |
| EVERSOURCE ENERGY | 0.010981 |
| TDK CORP ORD | 0.056718 |
| DIAGEO PLC | 0.066484 |
| BLOCK INC | 0.016515 |
| ACKERMANS & VAN HAAREN NV | 0.000654 |
| APPLIED MATERIALS INC | 0.023944 |
| TC ENERGY CORP | 0.031082 |
| KIOXIA HLDG CORP ORD | 0.002394 |
| JAPAN AIRLINES CO LTD | 0.012846 |
| PILBARA MINERALS LTD | 0.087618 |
| OBAYASHI CORP ORD | 0.019621 |
| OPEN TEXT CORP | 0.007628 |
| GILDAN ACTIVEWEAR INC | 0.003976 |
| DTE ENERGY CO | 0.006171 |
| MAINFREIGHT LTD | 0.002477 |
| THALES SA | 0.002596 |
| WOODSIDE ENERGY GROUP LTD | 0.05673 |
| RIO TINTO LTD | 0.011084 |
| CIRCLE INTERNET GROUP INC | 0.00322 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013499 |
| REGENERON PHARMACEUTICALS | 0.00306 |
| SCHNEIDER ELECTRIC SE | 0.016158 |
| CYBERAGENT INC | 0.012367 |
| RED ELECTRICA CORP SA | 0.012084 |
| CELLNEX TELECOM SA | 0.017311 |
| STANLEY ELECTRIC CO LTD | 0.003321 |
| BLUESCOPE STEEL LTD | 0.013069 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021815 |
| MONOLITHIC POWER SYSTEMS INC | 0.00138 |
| AGC INC | 0.005789 |
| AMPOL LTD | 0.007126 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000208 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003154 |
| METAPLANET INC | 0.016228 |
| ENDEAVOUR GROUP | 0.043303 |
| OJI PAPER CO LTD | 0.023761 |
| WELLTOWER INC | 0.01956 |
| CITIZENS FINANCIAL GROUP INC | 0.013012 |
| LEROY SEAFOOD GROUP ASA | 0.008027 |
| FREEPORT-MCMORAN INC | 0.042788 |
| PNC FINANCIAL SERVICES GROUP | 0.011799 |
| INGERSOLL-RAND INC | 0.012052 |
| NXP SEMICONDUCTOR NV | 0.007549 |
| SEGRO PLC | 0.037067 |
| SNAP-ON INC | 0.001538 |
| TOYOTA INDUSTRIES CORP ORD | 0.005015 |
| YAKULT HONSHA CO LTD ORD | 0.007969 |
| REALTY INCOME CORP | 0.027002 |
| WELLS FARGO & CO | 0.097293 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.044584 |
| KINROSS GOLD CORP | 0.036337 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017004 |
| SOUTHERN COPPER CORP | 0.002679 |
| SUNCOR ENERGY INC | 0.036727 |
| MEDIOBANCA SPA | 0.01531 |
| ROHM CO LTD ORD | 0.009994 |
| MITSUI CHEMICALS INC | 0.005315 |
| WILMAR INTERNATIONAL LTD | 0.052134 |
| MURATA MANUFACTURING LTD ORD | 0.050158 |
| SOFINA SA | 0.000447 |
| RAMSAY HEALTH CARE LTD ORD | 0.005457 |
| FORTESCUE METALS GROUP LTD | 0.047196 |
| SAP SE | 0.030624 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005655 |
| SBA COMMUNICATIONS CORP-CL A | 0.003175 |
| ELEVANCE HEALTH INC | 0.006741 |
| SPAREBANKEN NORGE | 0.004298 |
| INPOST SA | 0.007148 |
| ROLLINS INC | 0.008897 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016599 |
| AMERIPRISE FINL | 0.002844 |
| MERCEDES-BENZ GROUP AG | 0.020732 |
| NISSHIN SEIFUN GROUP INC | 0.0073 |
| ABBVIE INC | 0.052811 |
| YAMADA HOLDINGS CO LTD | 0.019418 |
| HUMANA INC | 0.003605 |
| BAKKAFROST P/F | 0.00149 |
| AT&T | 0.215195 |
| STANDARD CHARTERED PLC | 0.056564 |
| AAK AB | 0.005251 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003857 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003746 |
| LOBLAW COMPANIES LTD. | 0.004046 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000093 |
| CAPCOM CO LTD | 0.010009 |
| ABBOTT LABORATORIES | 0.051794 |
| HANNOVER RUCK SE | 0.001797 |
| SNOWFLAKE INC | 0.009476 |
| FRESENIUS SE & CO KGAA | 0.012309 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003541 |
| TELE2 AB | 0.016204 |
| COSTAR GROUP INC | 0.01242 |
| SWIRE PACIFIC LTD ORD A | 0.010957 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007054 |
| CVC CAPITAL PARTNERS PLC | 0.019332 |
| CARLSBERG AS CLASS B | 0.002698 |
| SPARK NEW ZEALAND LTD | 0.055689 |
| NEC CORP ORD | 0.037145 |
| HUNTINGTON BANCSHARES INC/OH | 0.043381 |
| EMPIRE CO LTD A | 0.003791 |
| QUANTA SERVICES INC | 0.004383 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.036688 |
| QBE INSURANCE GROUP LTD | 0.045119 |
| CGI INC - CLASS A | 0.005947 |
| AKER BP ASA | 0.009179 |
| DAI-ICHI LIFE HOLDINGS INC | 0.104389 |
| KEWPIE (QP) CORP ORD | 0.003082 |
| CITIGROUP INC | 0.054221 |
| KEYCORP | 0.027844 |
| AENA SME SA | 0.021992 |
| HIKARI TSUSHIN INC ORD | 0.000408 |
| HALLIBURTON CO | 0.025633 |
| FUJIFILM HOLDINGS CORP ORD | 0.0348 |
| A2 MILK CO LTD | 0.020266 |
| ELECTRONIC ARTS INC | 0.00676 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.344324 |
| ABN AMRO BANK NV | 0.014965 |
| ROYAL KPN NV | 0.09755 |
| TENARIS SA | 0.01002 |
| TELENOR ASA | 0.018846 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005261 |
| NORDNET AB (PUBL) | 0.00419 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007744 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01263 |
| BAYCURRENT CONSULTING INC | 0.003863 |
| ACOM CO LTD ORD | 0.011363 |
| SWEDBANK AB CLASS A | 0.025671 |
| METRO INC -A | 0.006513 |
| WPP PLC | 0.032227 |
| TOTALENERGIES SE | 0.061054 |
| TOKYU CORP | 0.014814 |
| TOYOTA MOTOR CORP | 0.315356 |
| WIX.COM LTD | 0.001609 |
| IDEXX LABORATORIES INC | 0.002383 |
| TE CONNECTIVITY LTD | 0.008857 |
| ATLAS COPCO AB CLASS A | 0.075739 |
| EMERSON ELECTRIC CO | 0.016775 |
| HYDRO ONE LTD | 0.009461 |
| HITACHI LTD | 0.130313 |
| GILEAD SCIENCES INC | 0.037164 |
| IDEMITSU KOSAN CO LTD ORD | 0.024063 |
| KIKKOMAN CORP ORD | 0.02224 |
| BANCO COMERCIAL PORTUGUES SA | 0.219152 |
| SEGA SAMMY HOLDINGS INC | 0.004579 |
| MBANK SA | 0.000392 |
| SEVERN TRENT PLC | 0.007941 |
| EXTRA SPACE STORAGE INC | 0.006277 |
| CAPITALAND ASCENDAS REIT | 0.112612 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017782 |
| TOYOTA TSUSHO CORP ORD | 0.019731 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010289 |
| APPLE INC | 0.43486 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013514 |
| DEUTSCHE BOERSE AG | 0.005445 |
| PAN AMERICAN SILVER CORP | 0.010798 |
| STRYKER CORP | 0.010289 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017201 |
| EBARA CORP ORD | 0.013817 |
| CLOROX COMPANY | 0.003683 |
| SANWA HOLDINGS CORP | 0.005575 |
| RINNAI CORP ORD | 0.003097 |
| SMITH & NEPHEW PLC | 0.026203 |
| TFI INTERNATIONAL INC | 0.002245 |
| SANDS CHINA LTD | 0.072553 |
| ASM INTERNATIONAL NV | 0.001373 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00167 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005911 |
| CRODA INTERNATIONAL PLC | 0.003872 |
| CARDINAL HEALTH INC | 0.007138 |
| SHAPIR ENGINEERING AND INDUS | 0.004249 |
| SWECO AB-B S | 0.005409 |
| GLOBAL PAYMENTS INC | 0.007236 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022491 |
| ONEX CORP | 0.001699 |
| HENKEL AG & CO KGAA BEARER SH | 0.002879 |
| SARTORIUS STEDIM BIOTECH SA | 0.00083 |
| CANON INC | 0.02693 |
| INVESTOR AB ORD A | 0.015094 |
| METTLER-TOLEDO INTL | 0.000612 |
| NEXI SPA | 0.015467 |
| ASSA ABLOY AB CLASS B | 0.029049 |
| S&P GLOBAL INC | 0.009169 |
| USS CO (TOKAI) LTD ORD | 0.010304 |
| TRIMBLE INC | 0.007118 |
| MITSUBISHI HC CAPITAL INC | 0.0249 |
| COMMERZBANK AG | 0.027783 |
| EDISON INTERNATIONAL | 0.011512 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0094 |
| WEST JAPAN RAILWAY CO | 0.012858 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005236 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006273 |
| VALERO ENERGY | 0.009329 |
| DOLLAR TREE | 0.005881 |
| FISERV INC | 0.016583 |
| ROPER TECHNOLOGIES INC | 0.003207 |
| WATERS CORP | 0.001771 |
| SUPER MICRO COMPUTER INC | 0.015232 |
| LYNAS RARE EARTHS LTD | 0.02774 |
| MONDELEZ INTERNATIONAL INC | 0.038712 |
| ASHTEAD GROUP PLC | 0.012766 |
| DEVON ENERGY CORPORATION | 0.017973 |
| KAJIMA CORP ORD | 0.012901 |
| CENOVUS ENERGY INC | 0.038328 |
| NITTO DENKO CORP | 0.020837 |
| MACQUARIE GROUP LTD ORD | 0.010689 |
| CDW CORP/DE | 0.003933 |
| NVIDIA CORP | 0.700953 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000123 |
| ROSS STORES INC | 0.009603 |
| HKT TRUST AND HKT LTD | 0.108024 |
| EQT AB | 0.015385 |
| MCDONALDS CORP | 0.021358 |
| ADVANCED MICRO DEVICES | 0.048161 |
| TOBU RAILWAY CO LTD | 0.005738 |
| NIKON CORP ORD | 0.007986 |
| NISSAN CHEMICAL CORP | 0.003801 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.093081 |
| BASF SE | 0.026706 |
| KESKO OYJ CLASS B | 0.008061 |
| AVANZA BANK H | 0.003558 |
| LEGAL & GENERAL GROUP PLC ORD | 0.171038 |
| HASEKO CORP ORD | 0.007618 |
| TERNA SPA | 0.041979 |
| CSX CORP | 0.056076 |
| HEIDELBERG MATERIALS AG | 0.003797 |
| NORTHROP GRUMMAN CORP | 0.004296 |
| MELISRON LTD ORD | 0.000743 |
| ROLLS-ROYCE HOLDING PLC | 0.253044 |
| BLACKROCK INC | 0.004598 |
| AXON ENTERPRISE INC | 0.002191 |
| NOMURA HOLDINGS INC ORD | 0.090189 |
| DEUTSCHE TELEKOM AG | 0.096593 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003281 |
| QUALCOMM INC | 0.032808 |
| OVERSEA-CHINESE BANKING CORP | 0.096077 |
| BCE INC | 0.027571 |
| WH GROUP LTD | 0.227153 |
| NORDEA BANK ABP | 0.094401 |
| SEIKO EPSON CORP ORD | 0.007982 |
| GLP J-REIT/D | 0.000138 |
| TAISEI CORP ORD | 0.004816 |
| FEDEX CORP | 0.006582 |
| EXPERIAN PLC | 0.027463 |
| WALLENIUS WILHELMSEN ASA | 0.003036 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.102751 |
| UNION PACIFIC CORP | 0.017849 |
| ASML HOLDING NV | 0.011534 |
| CORNING INC | 0.023159 |
| IIDA GROUP HOLDINGS CO LTD | 0.004782 |
| MARVELL TECHNOLOGY INC | 0.02569 |
| DSV AS | 0.005677 |
| RIGHTMOVE PLC | 0.023146 |
| ARCH CAPITAL GROUP LTD | 0.010741 |
| EON SE | 0.066213 |
| BANK LEUMI LE-ISRAEL ORD | 0.044597 |
| PFIZER INC | 0.17008 |
| SECTRA AB-B SHS | 0.003936 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002763 |
| SHERWIN-WILLIAMS CO | 0.006922 |
| LIXIL GROUP CORP | 0.008326 |
| SUMITOMO CHEMICAL CO LTD | 0.042822 |
| ALFA LAVAL AB | 0.008436 |
| OSAKA GAS CO LTD | 0.010753 |
| TERUMO CORP | 0.040169 |
| MERCURY NZ LTD | 0.019795 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003487 |
| WESFARMERS LTD | 0.033638 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004711 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013005 |
| UCB SA | 0.003595 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019357 |
| CINCINNATI FINANCIAL CORP | 0.004596 |
| GROUPE BRUXELLES LAMBERT SA | 0.002235 |
| ING GROEP NV | 0.089434 |
| DOLLAR GENERAL CORP | 0.00654 |
| GALAXY ENTERTAINMENT GP. | 0.0639 |
| DANSKE BANK A/S | 0.019268 |
| AJINOMOTO CO INC | 0.025663 |
| THERMO FISHER SCIENTIFIC INC | 0.011272 |
| MATSUKIYOCOCOKARA & CO | 0.009986 |
| QANTAS AIRWAYS LTD ORD | 0.044909 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027725 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002683 |
| IRON MTN INC | 0.00875 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004073 |
| TRELLEBORG AB CLASS B | 0.005966 |
| KIMBERLY-CLARK CORP | 0.009895 |
| O REILLY AUTOMOTIVE INC | 0.02552 |
| BOLIDEN AB | 0.008347 |
| KONE OYJ CLASS B | 0.009922 |
| PUBLICIS GROUPE SA | 0.006843 |
| ACCENTURE PLC-CL A | 0.020343 |
| DIGITAL REALTY TRUST INC | 0.01007 |
| MAGNA INTERNATIONAL INC | 0.007817 |
| RHEINMETALL AG | 0.001369 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019494 |
| MAPLETREE LOGISTICS TRUST | 0.101919 |
| KONAMI GROUP CORP | 0.002862 |
| TELUS CORPORATION | 0.045575 |
| HONDA MOTOR | 0.138198 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010985 |
| EVOLUTION MINING LTD | 0.059292 |
| L OREAL SA | 0.006683 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012191 |
| DRAFTKINGS INC | 0.014314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004555 |
| KEURIG DR PEPPER INC | 0.038456 |
| TRYG AS | 0.009982 |
| ABC MART INC ORD | 0.002741 |
| SHIMANO INC | 0.002276 |
| FUJIKURA LTD | 0.007238 |
| LOTTERY CORPORATION LTD | 0.066585 |
| HONG KONG & CHINA GAS LTD ORD | 0.324646 |
| BROOKFIELD CORP | 0.044961 |
| SCHRODERS PLC ORD | 0.023816 |
| TRANSUNION | 0.005825 |
| TOYO SUISAN KAISHA LTD | 0.002731 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004582 |
| FRANCO-NEVADA CORP | 0.005717 |
| AGILENT TECHNOLOGIES INC | 0.008481 |
| CASTELLUM AB | 0.010457 |
| TECHNOLOGY ONE LTD | 0.008684 |
| EXPEDITORS INTL WASH INC | 0.004069 |
| MICROSOFT CORP | 0.219344 |
| PROGRESSIVE CORP | 0.017488 |
| AMDOCS LTD | 0.003264 |
| PUBLIC STORAGE | 0.004716 |
| SOFTBANK CORP | 0.840774 |
| FOOD & LIFE COMPANIES LTD | 0.003216 |
| AUTOSTORE HOLDINGS LTD | 0.031903 |
| INTESA SANPAOLO SPA | 0.437489 |
| UNICHARM CORP ORD | 0.033584 |
| RECRUIT HOLDINGS CO LTD | 0.043693 |
| ARES MANAGEMENT CORP | 0.006199 |
| COPART INC | 0.025655 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001915 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011812 |
| LINK REIT | 0.077635 |
| TORAY INDUSTRIES INC ORD | 0.042909 |
| TRANSDIGM GROUP INC | 0.001644 |
| FANUC CORP | 0.02756 |
| TSURUHA HOLDINGS INC ORD | 0.000947 |
| THOMSON REUTERS CORP | 0.00409 |
| BOEING CO/THE | 0.021581 |
| ARCELORMITTAL SA | 0.012616 |
| ZIMMER BIOMET HOLDINGS INC | 0.005913 |
| SHIMADZU CORP ORD | 0.006968 |
| ORION OYJ CLASS B | 0.003213 |
| OPEN HOUSE GROUP CO LTD | 0.00224 |
| WHITBREAD PLC | 0.005236 |
| PHOENIX HOLDINGS LTD/THE | 0.006885 |
| SANDVIK AB | 0.03131 |
| TOURMALINE OIL CORP | 0.010816 |
| SOJITZ CORP ORD | 0.006684 |
| ENGIE SA | 0.052362 |
| MTR CORPORATION LTD | 0.047011 |
| JPMORGAN CHASE & CO | 0.082864 |
| STELLANTIS NV | 0.058538 |
| NITERRA CO LTD | 0.00471 |
| SOFTBANK GROUP CORP | 0.029503 |
| BUNZL PLC | 0.009748 |
| SEMPRA ENERGY | 0.019505 |
| SHISEIDO CO LTD | 0.011712 |
| CD PROJEKT RED | 0.002069 |
| NINTENDO CO LTD | 0.034433 |
| CONSOLIDATED EDISON INC | 0.010779 |
| WSP GLOBAL INC | 0.003902 |
| ORACLE CORP JAPAN ORD | 0.000996 |
| DNB BANK ASA | 0.024499 |
| AZRIELI GROUP LTD ORD | 0.001093 |
| UOL GROUP LTD ORD | 0.015614 |
| WEYERHAEUSER CO | 0.021667 |
| KINGFISHER PLC | 0.052637 |
| ELISA OYJ CLASS A | 0.004204 |
| TAYLOR WIMPEY PLC | 0.105819 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015545 |
| TECK RESOURCES LIMITED CLASS B | 0.013125 |
| KURARAY CO LTD | 0.008705 |
| ASSECO POLAND SA | 0.001672 |
| MONOTARO CO LTD | 0.007385 |
| OLYMPUS | 0.032562 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01985 |
| METLIFE INC | 0.0168 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017226 |
| FLUTTER ENTERTAINMENT PLC | 0.005285 |
| JOHNSON & JOHNSON | 0.071966 |
| NEXT PLC | 0.003409 |
| TALANX AG | 0.0018 |
| KENVUE INC | 0.057371 |
| IMPERIAL OIL LTD | 0.004473 |
| WEST FRASER TIMBER CO LTD | 0.001535 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049931 |
| NIKE INC | 0.034758 |
| STOREBRAND ASA | 0.011984 |
| CAE INC | 0.009573 |
| ALPHABET INC C-SHARES | 0.151973 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| DEXUS/AU | 0.031752 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.079349 |
| BANK MILLENNIUM SA | 0.018113 |
| UNIPOL GRUPPO SPA | 0.01103 |
| SALMAR ASA | 0.002009 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01316 |
| CENTERPOINT ENERGY INC | 0.019483 |
| LPP SA | 0.000033 |
| MELROSE INDUSTRIES PLC | 0.037695 |
| MIRVAC GROUP | 0.117714 |
| VIENNA INSURANCE GROUP AG | 0.001054 |
| DELEK GROUP LTD ORD | 0.000275 |
| SCREEN HOLDINGS CO LTD | 0.002509 |
| DOW INC | 0.021129 |
| SIEMENS ENERGY AG | 0.01938 |
| PACCAR INC | 0.015494 |
| FORTIVE CORP | 0.010125 |
| SEIBU HOLDINGS INC | 0.00667 |
| SG HOLDINGS CO LTD | 0.008204 |
| BANK OF MONTREAL | 0.0216 |
| SSAB AB | 0.00642 |
| ANA HOLDINGS INC | 0.013366 |
| MOTOROLA SOLUTIONS INC | 0.004977 |
| OBIC CO LTD ORD | 0.009733 |
| HEXAGON AB CLASS B | 0.061661 |
| ANDRITZ AG | 0.002131 |
| AXA SA | 0.051264 |
| ILLINOIS TOOL WORKS | 0.008706 |
| ELIA GROUP SA/NV | 0.001219 |
| RIO TINTO PLC | 0.032044 |
| PEMBINA PIPELINE CORP | 0.017376 |
| QUEST DIAGNOSTICS INC | 0.003321 |
| CORTEVA INC | 0.020392 |
| AXFOOD AB | 0.003241 |
| HONEYWELL INTERNATIONAL INC | 0.019233 |
| SHARP CORP | 0.008294 |
| DOORDASH INC | 0.010027 |
| NETFLIX INC | 0.012427 |
| COCA-COLA CO/THE | 0.115746 |
| VOESTALPINE AG | 0.003345 |
| SANRIO CO LTD ORD | 0.004845 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| VEEVA SYSTEMS INC | 0.004466 |
| FERRARI NV | 0.003633 |
| NOKIA OYJ | 0.150876 |
| CHOICE PROPERTIES REI | 0.008265 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.150735 |
| TOKYO CENTURY CORP | 0.004903 |
| GEN DIGITAL INC | 0.016328 |
| EQUITY RESIDENTIAL | 0.010241 |
| ASSOCIATED BRITISH FOODS PLC | 0.008893 |
| SYNOPSYS INC | 0.005516 |
| BAYERISCHE MOTOREN WERKE AG | 0.00825 |
| BECTON DICKINSON AND CO | 0.008565 |
| LASERTEC CORP | 0.002345 |
| CANADIAN TIRE CORP-CLASS A | 0.001531 |
| FOX CORP CLASS A (NEW) | 0.006343 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046301 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.170013 |
| ESSEX PROPERTY TRUST INC | 0.001912 |
| NORTHERN TRUST CORP | 0.0058 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005529 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000214 |
| ORACLE CORP | 0.049097 |
| MID-AMERICA APARTMENT COMM | 0.00348 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014184 |
| BP PLC | 0.431479 |
| PALANTIR TECHNOLOGIES INC | 0.062788 |
| NICE LTD | 0.001893 |
| ARGENX SE - ADR | 0.001819 |
| GREAT WEST LIFECO | 0.00815 |
| VERISIGN INC | 0.002417 |
| NIDEC CORP ORD | 0.026755 |
| PROLOGIS INC | 0.027688 |
| BAKER HUGHES CO | 0.029612 |
| MITSUBISHI CORP | 0.10039 |
| SECURITAS AB CLASS B | 0.015021 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00429 |
| SYSMEX CORP ORD | 0.014247 |
| BARCLAYS PLC | 0.423756 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030583 |
| TOHO CO LTD ORD | 0.003242 |
| BANK OF NOVA SCOTIA | 0.037261 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027944 |
| HAMAMATSU PHOTONICS KK ORD | 0.008829 |
| AIRBNB INC | 0.012447 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005143 |
| TOKYO ELECTRON LTD ORD | 0.013531 |
| COUPANG INC | 0.033751 |
| DENSO CORP ORD | 0.049482 |
| SUNDRUG CO LTD ORD | 0.00203 |
| RAYMOND JAMES FINL. | 0.005449 |
| PAYPAL HOLDINGS INC. | 0.029058 |
| KOSE CORP ORD | 0.001001 |
| DARDEN RESTAURANTS INC | 0.003488 |
| KURITA WATER INDUSTRIES LTD | 0.003363 |
| NORFOLK SOUTHERN CORP | 0.006733 |
| COTERRA ENERGY INC | 0.022514 |
| GLENCORE PLC | 0.289518 |
| STMICROELECTRONICS NV | 0.019298 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018168 |
| AUTOMATIC DATA PROCESSING | 0.012127 |
| HOYA CORP ORD | 0.010044 |
| NIPPON SANSO HOLDINGS CORP | 0.005581 |
| AKER ASA CLASS A | 0.000661 |
| RWE AG | 0.020031 |
| BANDAI NAMCO HOLDINGS INC | 0.016928 |
| ELBIT SYSTEMS LTD | 0.0008 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023351 |
| ADDTECH AB | 0.007145 |
| CENTRAL JAPAN RAILWAY CO | 0.027867 |
| KEYENCE CORP ORD | 0.005501 |
| SHIMAMURA CORP ORD | 0.001411 |
| KGHM POLSKA MIEDZ SA | 0.004082 |
| ARCHER-DANIELS-MIDLAND CO | 0.014271 |
| TJX COMPANIES INC | 0.033351 |
| CAPITAL ONE FINANCIAL CORP | 0.019006 |
| AURIZON HOLDINGS LTD | 0.05226 |
| IMPERIAL BRANDS PLC | 0.022586 |
| AIB GROUP PLC | 0.06207 |
| LY CORP | 0.074056 |
| RB GLOBAL INC | 0.005522 |
| EVEREST GROUP LTD | 0.001258 |
| SALESFORCE INC | 0.027756 |
| DASSAULT SYSTEMES SA | 0.020374 |
| EXOR NV | 0.00223 |
| SPAREBANK 1 SMN | 0.00369 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000971 |
| WARNER MUSIC GROUP CORP | 0.004061 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0138 |
| BROADCOM INC | 0.137851 |
| KRAFT HEINZ CO/THE | 0.025667 |
| SAAB AB CLASS B | 0.009209 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04744 |
| SANTANDER BANK POLSKA SA | 0.001156 |
| TOEI ANIMATION CO LTD | 0.001396 |
| EOG RESOURCES INC | 0.016309 |
| ALAMOS GOLD INC | 0.012357 |
| NEWMONT CORP | 0.033291 |
| MERCK KGAA | 0.003866 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005026 |
| FORTIS INC | 0.015003 |
| SEATRIUM LTD | 0.096565 |
| UNILEVER PLC | 0.072318 |
| SUBARU CORP | 0.016988 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004322 |
| ERSTE GROUP BANK AG | 0.00906 |
| VOLVO AB ORD A | 0.005683 |
| COMCAST CORP-CLASS A | 0.111724 |
| FIRSTSERVICE CORP | 0.001181 |
| ADYEN NV | 0.000828 |
| EATON CORPORATION PLC | 0.011643 |
| CARSALES COM LTD ORD | 0.010101 |
| SIMON PROPERTY GROUP INC | 0.009663 |
| ARISTOCRAT LEISURE LTD | 0.01688 |
| RYANAIR HOLDINGS PLC | 0.030445 |
| INDUSTRIVARDEN AB CLASS A | 0.003214 |
| EQUINOR ASA | 0.017592 |
| BAYER AG | 0.029396 |
| COMPUTERSHARE LTD ORD | 0.015399 |
| CAIXABANK SA | 0.103251 |
| BARRATT REDROW PLC | 0.040118 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01181 |
| TELECOM ITALIA SPA | 0.301882 |
| WARNER BROS DISCOVERY INC | 0.06784 |
| CHARTER HALL GROUP | 0.013915 |
| NGK INSULATORS LTD ORD | 0.007053 |
| SPAREBANK 1 SR NORGE ASA | 0.006185 |
| CA IMMOBILIEN ANLAGEN AG | 0.000877 |
| CAPGEMINI SA | 0.004672 |
| FUJITSU LTD ORD | 0.05389 |
| FERROVIAL SE | 0.014285 |
| ALNYLAM PHARMACEUTICALS INC | 0.003882 |
| ASSICURAZIONI GENERALI SPA | 0.026803 |
| ENEOS HOLDINGS INC | 0.079442 |
| BRIDGESTONE CORP ORD | 0.016401 |
| KINDER MORGAN INC | 0.058115 |
| SAMPO OYJ CLASS A | 0.073806 |
| CONSTELLATION SOFTWARE INC | 0.000598 |
| TRANSURBAN GROUP | 0.092876 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010592 |
| UNITEDHEALTH GROUP INC | 0.027092 |
| CONTINENTAL AG | 0.003232 |
| AIR LIQUIDE SA | 0.016832 |
| ISUZU MOTORS LTD | 0.016651 |
| UPM-KYMMENE OYJ | 0.015615 |
| LATOUR INVESTMENT AB ORD B | 0.004033 |
| FERGUSON PLC | 0.005572 |
| RECORDATI SPA | 0.003234 |
| STORA ENSO OYJ CLASS R | 0.016577 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026277 |
| AMAZON.COM INC | 0.283472 |
| HENKEL AG & CO KGAA PREF | 0.004932 |
| MARSH & MCLENNAN COS | 0.014716 |
| SOUTHERN COMPANY THE | 0.032803 |
| MAZDA MOTOR CORP ORD | 0.017213 |
| ULTA BEAUTY INC | 0.001339 |
| NIPPON YUSEN KK | 0.012395 |
| IHI CORP | 0.004384 |
| KAWASAKI KISEN KAISHA LTD | 0.010816 |
| BOOKING HOLDINGS INC | 0.000966 |
| BAWAG GROUP AG | 0.002248 |
| DENTSU GROUP INC | 0.005853 |
| PERSOL HOLDINGS CO LTD | 0.05381 |
| EMERA INC COM | 0.008903 |
| CHURCH & DWIGHT CO INC | 0.007356 |
| SYMRISE AG | 0.003972 |
| OMV AG | 0.00423 |
| LEIDOS HOLDINGS INC | 0.003834 |
| NITORI HOLDINGS CO LTD | 0.002267 |
| NASDAQ INC | 0.012296 |
| VOLVO AB CLASS B | 0.044398 |
| JAPAN EXCHANGE GROUP INC | 0.030803 |
| GE VERNOVA LLC | 0.008139 |
| COMPASS GROUP PLC | 0.050787 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064615 |
| ATKINSREALIS GROUP INC | 0.005183 |
| SSE PLC | 0.03307 |
| NEXT VISION STABILIZED SYSTE | 0.001491 |
| BEIERSDORF AG | 0.002828 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012565 |
| REA GROUP LTD | 0.001438 |
| ORANGE SA | 0.055907 |
| CADENCE DESIGN SYSTEMS INC | 0.008139 |
| TOWER SEMICONDUCTOR LTD | 0.003326 |
| DIAMONDBACK ENERGY INC | 0.005637 |
| GOLDMAN SACHS GROUP INC | 0.00913 |
| TBS HOLDINGS INC | 0.003886 |
| LOEWS CORP | 0.00517 |
| FUTU HOLDINGS LTD-ADR | 0.001756 |
| KEPPEL CORP LTD ORD | 0.041348 |
| MINEBEA MITSUMI INC | 0.009954 |
| SAPUTO INC | 0.007166 |
| AMGEN INC | 0.01602 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003863 |
| POWER CORP OF CANADA | 0.016102 |
| LIFCO AB | 0.006737 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041813 |
| XINYI GLASS HOLDINGS CO LTD | 0.051355 |
| WALMART INC | 0.129718 |
| CELESTICA INC | 0.003396 |
| LLOYDS BANKING GROUP PLC | 1.786659 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007778 |
| SWIRE PROPERTIES LTD | 0.030982 |
| MICRON TECHNOLOGY INC | 0.033395 |
| FOX CORP CLASS B (NEW) | 0.003868 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003428 |
| PROTECTOR FORSIKRING ASA | 0.0016 |
| SEKISUI HOUSE LTD ORD | 0.017864 |
| MERCADOLIBRE INC | 0.001407 |
| ASAHI KASEI CORP | 0.036912 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001139 |
| ENI SPA | 0.061446 |
| ODDITY TECH CL A ORD | 0.000971 |
| BEIJER REF AB | 0.011213 |
| TARGET CORP | 0.013569 |
| CBRE GROUP INC | 0.008936 |
| ASX LTD ORD | 0.005759 |
| KAO CORP | 0.013517 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024475 |
| VERTEX PHARMACEUTICALS INC | 0.007675 |
| RAKUTEN GROUP INC | 0.042984 |
| MONDAY.COM LTD | 0.001179 |
| CONVATEC GROUP PLC | 0.049426 |
| VINCI SA | 0.014293 |
| MSCI INC | 0.002241 |
| TIS INC | 0.006509 |
| VOLKSWAGEN AG | 0.000856 |
| BANCA MEDIOLANUM SPA | 0.006085 |
| INTERACTIVE BROKERS GROUP INC | 0.012379 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009711 |
| SOMPO HOLDINGS INC | 0.027076 |
| INTL FLAVORS & FRAGRANCES | 0.007638 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05009 |
| CONSTELLATION BRANDS INC CL A | 0.004649 |
| MERCK & CO. INC. | 0.075089 |
| REECE LTD | 0.008465 |
| FRONTLINE PLC | 0.004277 |
| EXPEDIA GROUP INC | 0.003617 |
| JERONIMO MARTINS SGPS SA | 0.008223 |
| YAMAHA MOTOR CO LTD ORD | 0.026 |
| WALT DISNEY CO/THE | 0.053784 |
| ROBLOX CORP | 0.016954 |
| SUMITOMO | 0.031804 |
| TRAVELERS COS INC/THE | 0.006755 |
| LENNAR CORP | 0.006689 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003061 |
| KEYSIGHT TECHNOLOGIES INC | 0.005131 |
| LINDE PLC | 0.014057 |
| UNICREDIT SPA | 0.041963 |
| AMADA CO LTD | 0.00932 |
| VESTAS WIND SYSTEMS A/S | 0.030102 |
| APA GROUP | 0.039023 |
| ARM HOLDINGS ADR | 0.002938 |
| LEGRAND SA | 0.007533 |
| LM ERICSSON TELEFON AB CLASS B | 0.087833 |
| WEIR GROUP PLC | 0.007759 |
| AISIN CORP | 0.014833 |
| INVITATION HOMES INC | 0.017125 |
| STATE STREET CORP | 0.008501 |
| GENERAL MILLS INC | 0.016188 |
| KKR & CO INC | 0.020336 |
| BRAMBLES LTD | 0.040881 |
| ORICA LTD ORD | 0.014371 |
| ANGLO AMERICAN PLC | 0.029888 |
| DAIWA SECURITIES GROUP INC ORD | 0.039137 |
| SHIMIZU CORP ORD | 0.016048 |
| NISSAN MOTOR CO LTD ORD | 0.066019 |
| JAPAN POST INSURANCE CO LTD | 0.005311 |
| REPSOL SA | 0.034564 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006436 |
| STANTEC INC | 0.003405 |
| M&G PLC | 0.071921 |
| WORLEY LTD | 0.011212 |
| RENESAS ELECTRONICS CORP | 0.048763 |
| DAIICHI SANKYO CO LTD ORD | 0.051475 |
| CENTRICA PLC | 0.145494 |
| RELX PLC | 0.054739 |
| LABCORP HOLDINGS INC | 0.002496 |
| BOLLORE SE | 0.020625 |
| MONGODB INC | 0.002374 |
| WASTE MANAGEMENT INC | 0.01201 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088658 |
| UNIVERSAL MUSIC GROUP NV | 0.028135 |
| BANK POLSKA KASA OPIEKI SA | 0.005278 |
| LULULEMON ATHLETICA INC | 0.003128 |
| KYUSHU RAILWAY COMPANY | 0.004203 |
| HANG SENG BANK LTD ORD | 0.021227 |
| IVANHOE MINES LTD | 0.021403 |
| SINGAPORE TECH ENGINEERING | 0.045425 |
| NATWEST GROUP PLC | 0.233406 |
| AMEREN CORP | 0.008053 |
| ROYALTY PHARMA PLC- CL A | 0.011467 |
| ASTRAZENECA PLC | 0.044832 |
| ANTOFAGASTA PLC | 0.010349 |
| SIEMENS HEALTHINEERS AG | 0.008853 |
| AMETEK INC | 0.006881 |
| PERNOD RICARD SA | 0.005726 |
| ICON PLC | 0.002401 |
| SBI HOLDINGS INC ORD | 0.008126 |
| WEC ENERGY GROUP INC | 0.009534 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013821 |
| 3I GROUP PLC ORD | 0.02861 |
| PROCTER & GAMBLE CO | 0.070084 |
| CORPAY INC | 0.002046 |
| SUN LIFE FINANCIAL INC | 0.016897 |
| ITOCHU CORP ORD | 0.037174 |
| FIFTH THIRD BANCORP | 0.019925 |
| ALTRIA GROUP INC | 0.050357 |
| CROWDSTRIKE HOLDINGS INC | 0.007306 |
| FINANCIERE DE TUBIZE SA | 0.000574 |
| SUMITOMO FORESTRY CO LTD | 0.01492 |
| TRANE TECHNOLOGIES PLC | 0.006662 |
| EQUIFAX INC | 0.003685 |
| UNITED UTILITIES PLC | 0.020402 |
| TOMRA SYSTEMS ASA | 0.006979 |
| GETINGE AB CLASS B | 0.006507 |
| SECOM CO LTD ORD | 0.012427 |
| RESONAC HOLDINGS CORP | 0.005291 |
| ONEOK INC | 0.018646 |
| STARBUCKS CORP | 0.033322 |
| UNITED RENTALS INC | 0.001937 |
| SKANSKA AB CLASS B | 0.009908 |
| ALIMENTATION COUCHE-TARD INC | 0.021284 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017132 |
| BLACKSTONE INC | 0.021699 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038893 |
| PULTE GROUP INC | 0.005937 |
| ALLIANZ SE | 0.011554 |
| MITSUBISHI MOTORS CORP ORD | 0.018944 |
| BT GROUP PLC | 0.179892 |
| DUPONT DE NEMOURS INC | 0.0125 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009496 |
| BANK OF AMERICA CORP | 0.195302 |
| EXXON MOBIL CORP | 0.128837 |
| YARA INTERNATIONAL ASA | 0.004598 |
| PROSUS NV | 0.038231 |
| CK HUTCHISON HOLDINGS LTD | 0.079453 |
| YAMATO HDG. | 0.008106 |
| OLD DOMINION FREIGHT LINE INC | 0.005544 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006696 |
| NATIONAL BANK OF CANADA | 0.011689 |
| NEXTDC LTD | 0.019086 |
| HEINEKEN HOLDING NV | 0.003677 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006687 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051539 |
| MIVNE REAL ESTATE KD LTD | 0.017033 |
| J FRONT RETAILING CO LTD ORD | 0.007458 |
| OPC ENERGY LTD | 0.003879 |
| VERTIV HOLDINGS CO | 0.010341 |
| BOSTON SCIENTIFIC CORP | 0.04415 |
| WARTSILA OYJ ABP | 0.014513 |
| DELL TECHNOLOGIES INC - C | 0.008935 |
| 3M COMPANY | 0.016057 |
| PRO MEDICUS LTD | 0.00146 |
| MIGDAL INSURANCE CO LTD ORD | 0.014131 |
| SEEK LTD ORD | 0.010273 |
| CYBERARK SOFTWARE | 0.001422 |
| ROGERS COMMUNICATIONS INC-B | 0.01134 |
| MCCORMICK & CO-NON VTG SHRS | 0.00757 |
| MARKS AND SPENCER GROUP PLC | 0.060476 |
| METSO CORPORATION | 0.019181 |
| NUTRIEN LTD | 0.014582 |
| ANZ GROUP HOLDINGS LTD | 0.089171 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03915 |
| ATLASSIAN CORPORATION PLC | 0.004931 |
| NIPPON STEEL CORP | 0.030033 |
| HORMEL FOODS CORP | 0.008698 |
| SMC CORP ORD | 0.00169 |
| SYNCHRONY FINANCIAL | 0.011362 |
| MEIJI HOLDINGS CO LTD | 0.007213 |
| MICROSTRATEGY INC-CL A | 0.007805 |
| INPEX CORP | 0.02534 |
| CAPITALAND INVESTMENT LTD | 0.068004 |
| KONGSBERG GRUPPEN ASA | 0.012502 |
| AMERICAN EXPRESS CO | 0.016481 |
| NIPPON BUILDING FUND INC. | 0.000249 |
| MTU AERO ENGINES AG | 0.001606 |
| KOBE BUSSAN CO LTD | 0.004228 |
| INTACT FINANCIAL CORP. | 0.005323 |
| GSK PLC | 0.122181 |
| TOSOH CORP | 0.008965 |
| MONDI PLC | 0.013206 |
| DUKE ENERGY CORP | 0.023226 |
| GARMIN LTD | 0.004588 |
| AMOT INVESTMENTS LTD. | 0.007443 |
| CENTENE CORP | 0.014992 |
| GPT GROUP | 0.057259 |
| VERISK ANALYTICS INC | 0.004162 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.292574 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014196 |
| LUNDIN MINING CORP | 0.02043 |
| WOLTERS KLUWER NV | 0.007054 |
| POSTE ITALIANE SPA | 0.013639 |
| NUCOR CORP | 0.00688 |
| NORSK HYDRO ASA | 0.037893 |
| NIPPON PROLOGIS REIT INC | 0.000213 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000861 |
| MISUMI GROUP INC ORD | 0.008523 |
| CMS ENERGY CORP | 0.008903 |
| SNAM SPA | 0.061262 |
| ROCKET COS INC | 0.006857 |
| AON PLC | 0.005822 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005888 |
| MORGAN STANLEY | 0.036702 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001052 |
| AMERICAN TOWER CORP | 0.01399 |
| PAYCHEX INC | 0.009618 |
| PACK.CORP.OF AM. | 0.002655 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.172712 |
| HALEON PLC | 0.268858 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.170783 |
| DATADOG INC | 0.009257 |
| HAPAG-LLOYD AG | 0.000189 |
| DOMINION ENERGY INC | 0.025474 |
| XERO LTD | 0.004789 |
| UNITED OVERSEAS BANK LTD | 0.038245 |
| ESSILORLUXOTTICA | 0.008758 |
| BAE SYSTEMS PLC | 0.090185 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007849 |
| ARISTA NETWORKS INC | 0.030838 |
| PPL CORP | 0.022111 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| NICHIREI CORP ORD | 0.00634 |
| MITSUBISHI CHEMICAL GROUP | 0.03887 |
| KANSAI ELECTRIC POWER CO ORD | 0.026918 |
| CONSTELLATION ENERGY CORPORATION | 0.009361 |
| AERCAP HOLDINGS NV | 0.005223 |
| CBOE GLOBAL MARKETS INC | 0.003115 |
| LYONDELLBASELL INDU-CL A | 0.007565 |
| AMADEUS IT GROUP SA CLASS A | 0.013443 |
| RTX CORPORATION | 0.039933 |
| SHOPIFY INC | 0.035085 |
| STOCKLAND | 0.07175 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02713 |
| PHILIP MORRIS INTERNATIONAL | 0.046512 |
| AUCKLAND INTL AIRPORT LTD | 0.050506 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006543 |
| DAVIDE CAMPARI-MILANO NV | 0.017048 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017921 |
| HIROSE ELECTRIC CO LTD ORD | 0.000863 |
| TESCO PLC | 0.196627 |
| BERKSHIRE HATHAWAY INC-CL B | 0.040026 |
| IQVIA HOLDINGS INC | 0.005132 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.018035 |
| SONY GROUP CORP | 0.179995 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026606 |
| WW GRAINGER INC | 0.0013 |
| AUTODESK INC | 0.006392 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026125 |
| HERSHEY CO/THE | 0.004417 |
| LOCKHEED MARTIN CORP | 0.007006 |
| LIVE NATION ENTERTAINMENT IN | 0.00474 |
| AFLAC INC | 0.014596 |
| ENBRIDGE INC | 0.065211 |
| NTT DATA GROUP CO | 0.018565 |
| NATURGY ENERGY GROUP SA | 0.00315 |
| JFE HOLDINGS INC | 0.017619 |
| SHUFERSAL LTD ORD B | 0.007959 |
| GALP ENERGIA SGPS SA CLASS B | 0.012533 |
| META PLATFORMS INC | 0.064659 |
| ASAHI INTECC CO LTD | 0.006383 |
| VENTAS INC | 0.013451 |
| REPUBLIC SERVICES INC | 0.006092 |
| CISCO SYSTEMS INC | 0.118454 |
| HSBC HOLDINGS PLC | 0.52222 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027835 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004735 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016404 |
| AIR PRODUCTS & CHEMICALS INC | 0.006555 |
| GENUINE PARTS CO | 0.004065 |
| TRUIST FINANCIAL CORP | 0.039078 |
| DANONE SA | 0.018952 |
| MAPLETREE INDUSTRIAL TRUST | 0.061857 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000536 |
| ENEL SPA | 0.229764 |
| CUMMINS INC | 0.00411 |
| ICG PLC | 0.008651 |
| EDWARDS LIFESCIENCES CORP | 0.017264 |
| STERIS PLC | 0.002935 |
| NOVO NORDISK A/S | 0.0942 |
| SAGAX AB-D | 0.003375 |
| TRADE DESK INC/THE -CLASS A | 0.013284 |
| KBC GROUPE SA | 0.007477 |
| SHELL PLC | 0.176509 |
| CVS HEALTH CORP | 0.037821 |
| AMERICAN WATER WORKS CO INC | 0.005822 |
| ESSITY AB CLASS B | 0.017829 |
| Var Energi ASA | 0.026262 |
| FOSUN INTERNATIONAL LTD | 0.062114 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004842 |
| DOMINOS PIZZA INC | 0.001019 |
| FASTENAL CO | 0.034269 |
| NOVONESIS AS CLASS B | 0.010841 |
| BOUYGUES SA | 0.005842 |
| DIETEREN GROUP | 0.000624 |
| CITY DEVELOPMENTS LTD ORD | 0.011702 |
| WHITEHAVEN COAL LTD | 0.024386 |
| ZSCALER INC | 0.002842 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000656 |
| NIBE INDUSTRIER AB | 0.044124 |
| CCL INDUSTRIES INC | 0.004259 |
| HUSQVARNA AB | 0.011533 |
| KANSAI PAINT CO LTD | 0.004378 |
| REGIONS FINANCIAL CORP | 0.026845 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001794 |
| WORKDAY INC | 0.006428 |
| PRYSMIAN SPA | 0.008438 |
| INFRATIL LTD | 0.02706 |
| FRESNILLO PLC | 0.005513 |
| TESLA INC | 0.083783 |
| SOCIETE GENERALE SA CLASS A | 0.02138 |
| ATLAS ARTERIA LTD | 0.029249 |
| DISCO CORP ORD | 0.002669 |
| RENTOKIL INITIAL PLC | 0.07549 |
| CRH PLC | 0.02022 |
| BRISTOL-MYERS SQUIBB CO | 0.060844 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005982 |
| NH FOODS LTD | 0.002535 |
| J SAINSBURY PLC | 0.051607 |
| ETORO GROUP LTD | 0.000683 |
| XCEL ENERGY INC | 0.017243 |
| ADOBE INC | 0.012673 |
| MOODYS CORP | 0.004651 |
| TORONTO-DOMINION BANK | 0.052332 |
| ZIM Integrated Shipping Services Ltd | 0.003563 |
| INTEL CORP | 0.130424 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035694 |
| DCC PLC | 0.002943 |
| GENERAL MOTORS CO | 0.028708 |
| SAGAX AB-B | 0.006546 |
| POWER ASSETS HOLDINGS LTD | 0.040794 |
| YUM! BRANDS | 0.00831 |
| BHP GROUP LTD | 0.149057 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002635 |
| BARRICK MINING CORP | 0.051126 |
| CENCORA INC | 0.005189 |
| LAM RESEARCH CORP | 0.03818 |
| MEDTRONIC PLC | 0.038355 |
| TPG TELECOM LTD | 0.011722 |
| CHUBB LTD | 0.011139 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019131 |
| TELECOM ITALIA SPA SVGS NCV | 0.18036 |
| FAIR ISAAC CORP | 0.000712 |
| VISA INC-CLASS A SHARES | 0.051171 |
| YAMAZAKI BAKING CO LTD | 0.003962 |
| CREDIT AGRICOLE SA | 0.029346 |
| BRITISH AMERICAN TOBACCO PLC | 0.062257 |
| MICROCHIP TECHNOLOGY INC | 0.01581 |
| HERMES INTERNATIONAL SCA | 0.000969 |
| INTUITIVE SURGICAL INC | 0.010668 |
| CARVANA CO | 0.003692 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019547 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015721 |
| MARKEL GROUP INC | 0.000375 |
| SCHWAB (CHARLES) CORP | 0.051244 |
| M3 (SO-NET M3) INC ORD | 0.012232 |
| CHIPOTLE MEXICAN GRILL INC | 0.040041 |
| DAIMLER TRUCK HOLDING AG | 0.014912 |
| TOKIO MARINE HOLDINGS INC | 0.052241 |
| ATLAS COPCO AB | 0.044999 |
| AIRPORT CITY LTD. | 0.001715 |
| STRAUSS GROUP LTD ORD A | 0.001568 |
| A2A SPA | 0.046524 |
| GENMAB A/S | 0.001847 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.070747 |
| CHIBA BANK LTD ORD | 0.018731 |
| ANALOG DEVICES INC | 0.014788 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.24164 |
| COINBASE GLOBAL INC -CLASS A | 0.006123 |
| TRACTOR SUPPLY COMPANY | 0.015828 |
| OPERA LTD | 0.002678 |
| GEORGE WESTON LTD | 0.001579 |
| TOPPAN HOLDINGS INC | 0.007458 |
| YAMAHA CORP ORD | 0.010666 |
| HANG LUNG PROPERTIES LTD ORD | 0.051516 |
| LENNAR CORP - B SHS | 0.000248 |
| M & T BANK CORP | 0.004785 |
| DOLLARAMA INC | 0.00807 |
| KOITO MANUFACTURING CO LTD ORD | 0.006121 |
| ADIDAS AG | 0.004958 |
| AGEAS SA NV | 0.005358 |
| MITSUI FUDOSAN CO LTD ORD | 0.081707 |
| CIGNA GROUP | 0.007844 |
| WIENERBERGER AG | 0.003222 |
| FINECOBANK BANCA FINECO SPA | 0.018283 |
| CHINA GAS HOLDINGS LTD | 0.080791 |
| NATIONAL GRID PLC | 0.146594 |
| BROTHER INDUSTRIES LTD ORD | 0.00752 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032605 |
| ORSTED A/S | 0.004402 |
| TOTO LTD | 0.004569 |
| HK ELECTRIC INVESTMENTS LTD | 0.067681 |
| DSM FIRMENICH AG | 0.007468 |
| EBOS GROUP LTD | 0.005779 |
| VOLKSWAGEN AG PREF | 0.00617 |
| EISAI | 0.007673 |
| OCCIDENTAL PETROLEUM CORP | 0.023039 |
| SAFRAN SA | 0.010512 |
| CHEVRON CORP | 0.057196 |
| VULCAN MATERIALS CO | 0.003936 |
| ARTHUR J GALLAGHER & CO | 0.007584 |
| KINGSPAN GROUP PLC | 0.004581 |
| AGL ENERGY LTD | 0.017951 |
| DEUTSCHE BANK AG | 0.054197 |
| HUBSPOT INC | 0.00151 |
| SAGE GROUP PLC | 0.028867 |
| SPIRAX GROUP PLC | 0.002198 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.213716 |
| LAS VEGAS SANDS CORP | 0.010011 |
| PALO ALTO NETWORKS INC | 0.019745 |
| EBAY INC | 0.013756 |
| JAPAN TOBACCO | 0.033153 |
| THULE GROUP AB/THE | 0.003226 |
| CARRIER GLOBAL CORP | 0.023867 |
| PRUDENTIAL PLC | 0.077285 |
| AMPHENOL CORP NEW CL A | 0.035638 |
| SEA LTD | 0.008816 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0077 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.033059 |
| FORTUM OYJ | 0.012896 |
| IGM FINANCIAL INC. | 0.00266 |
| KDDI CORP (DDI) ORD | 0.086822 |
| OMRON CORP ORD | 0.005255 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002512 |
| VEND MARKETPLC ASA CLASS B | 0.002699 |
| KERING SA | 0.002121 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068952 |
| PHILLIPS 66 | 0.012172 |
| GENTING SINGAPORE PLC | 0.169645 |
| T ROWE PRICE GROUP INC | 0.006474 |
| SOUTH32 LTD | 0.134082 |
| VERIZON COMMUNICATIONS INC | 0.126243 |
| ELI LILLY & CO | 0.025357 |
| DAIKIN INDUSTRIES LTD ORD | 0.008136 |
| HP INC | 0.028047 |
| HEINEKEN NV | 0.008598 |
| GE AEROSPACE | 0.0318 |
| KOKUSAI ELECTRIC CORP | 0.004204 |
| SHIONOGI & CO LTD ORD | 0.022721 |
| JAPAN POST HOLDINGS CO LTD | 0.051654 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004676 |
| CHENIERE ENERGY INC | 0.006545 |
| KONINKLIJKE PHILIPS NV | 0.024478 |
| KUBOTA CORP | 0.028208 |
| PG&E CORP | 0.065646 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.016601 |
| ORLEN SA | 0.017403 |
| SPOTIFY TECHNOLOGY SA | 0.004609 |
| MASTERCARD INC-CLASS A | 0.024106 |
| JAPAN POST BANK CO LTD | 0.040601 |
| TELIA CO AB | 0.067439 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006167 |
| WESTPAC BANKING CORPORATION | 0.101879 |
| COREWEAVE INC | 0.005532 |
| NETAPP INC | 0.005974 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024769 |
| GRAB HOLDINGS LTD - CL A | 0.079589 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011428 |
| IA FINANCIAL CORP INC | 0.002774 |
| DELTA AIR LINES | 0.019471 |
| SANTOS LTD | 0.097073 |
| ATMOS ENERGY CORP | 0.004735 |
| GENERAL DYNAMICS CORP | 0.006604 |
| CINTAS CORP | 0.010264 |
| GLOBAL-E ONLINE LTD | 0.002947 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013692 |
| GOODMAN GROUP ORD UNIT | 0.059238 |
| AIA GROUP LTD | 0.317818 |
| SARTORIUS AG PREF | 0.000736 |
| ADVANTEST CORP ORD | 0.021944 |
| XYLEM INC | 0.007233 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040725 |
| DANAHER CORP | 0.019054 |
| YASKAWA ELECTRIC CORP ORD | 0.00685 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011936 |
| ENDESA SA | 0.009463 |
| WOOLWORTHS GROUP LTD | 0.036233 |
| FIRSTENERGY | 0.016374 |
| CCC SA | 0.001537 |
| PHOENIX GROUP HOLDINGS | 0.022464 |
| KYOWA KIRIN CO LTD | 0.007018 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005529 |
| SANOFI SA | 0.032853 |
| TARGA RESOURCES CORP | 0.006396 |
| ORIGIN ENERGY LTD | 0.051109 |
| SOUTHWEST AIRLINES CO | 0.0153 |
| MONCLER SPA | 0.006368 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001515 |
| INTERCONTINENTAL EXCHANGE INC | 0.016991 |
| T-MOBILE US INC | 0.014227 |
| KROGER CO | 0.018133 |
| ORIENTAL LAND CO LTD ORD | 0.032625 |
| MERIDIAN ENERGY LTD | 0.038317 |
| CHARTER COMMUNICATIONS INC | 0.002703 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00155 |
| STRABAG SE | 0.000499 |
| AUTO TRADER GROUP PLC | 0.025849 |
| MEBUKI FINANCIAL GROUP INC | 0.027288 |
| AZELIS GROUP NV | 0.003418 |
| UNITED PARCEL SERVICE-CL B | 0.021944 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.603692 |
| WISETECH GLOBAL LTD | 0.005402 |
| LOTUS BAKERIES | 0.000012 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004942 |
| RESMED INC | 0.004335 |
| ALLEGRO.EU SA | 0.017056 |
| MCKESSON CORP | 0.003733 |
| INTERNATIONAL PAPER CO | 0.015568 |
| SINGAPORE AIRLINES LTD ORD | 0.04026 |
| EQUINIX INC | 0.002918 |
| DOVER CORP | 0.004089 |
| HOSHIZAKI CORP | 0.003236 |
| PANASONIC HOLDINGS CORP | 0.06645 |
| AGNICO-EAGLE MINES | 0.015114 |
| PRUDENTIAL FINANCIAL INC | 0.010575 |
| PEPSICO INC | 0.041011 |
| CSL LTD ORD | 0.014408 |
| BIONTECH SE | 0.002824 |
| AVALONBAY COMMUNITIES INC | 0.004247 |
| L3HARRIS TECHNOLOGIES INC | 0.005596 |
| AUTOZONE INC | 0.000504 |
| BANCO BPM SPA | 0.032943 |
| GMO PAYMENT GATEWAY INC | 0.001314 |
| ANHEUSER BUSCH INBEV SA NV | 0.02856 |
| KLA CORP | 0.003952 |
| GFL ENVIRONMENTAL INC | 0.006176 |
| NORDIC SEMICONDUCTOR ASA | 0.004932 |
| BANCO SANTANDER SA | 0.438945 |
| SWIRE PACIFIC LTD ORD B | 0.022291 |
| ALPHABET INC-CL A | 0.173811 |
| KEYERA CORP | 0.006831 |
| HCA HEALTHCARE INC | 0.005074 |
| PANDORA A/S | 0.002309 |
| MONSTER BEVERAGE CORP | 0.020719 |
| AZBIL (YAMATAKE) CORP ORD | 0.013786 |
| T&D HOLDINGS INC ORD | 0.015416 |
| QUEBECOR INC - CL B | 0.00459 |
| CANADIAN NATURAL RESOURCES | 0.061206 |
| DHL GROUP | 0.028721 |
| INFORMA PLC | 0.039063 |
| ORIX JREIT INC ORD | 0.000083 |
| MUNICH REINSURANCE COMPANY | 0.003908 |
| KYOCERA CORP ORD | 0.039817 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002152 |
| TREND MICRO INC | 0.00372 |
| NVR INC | 0.000082 |
| TOKYO METRO CO LTD | 0.008692 |
| BUDWEISER BREWING CO APAC LTD | 0.050642 |
| ENTERGY CORP | 0.01285 |
| ALLIANT ENERGY CORP | 0.007673 |
| SMITHS GROUP PLC | 0.009912 |
| MIZUHO FINANCIAL GROUP INC | 0.074425 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017232 |
| MARTIN MARIETTA MATERIALS | 0.001795 |
| CDN. UTILITIES LTD A | 0.003753 |
| OTSUKA CORP ORD | 0.006573 |
| VEND MARKETPLC ASA CLASS A | 0.001977 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015981 |
| TELSTRA GROUP LTD | 0.340054 |
| ECOLAB INC | 0.007518 |
| EXELON CORP | 0.030149 |
| VICI PROPERTIES INC | 0.03154 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044487 |
| DBS GROUP HOLDINGS LTD | 0.059986 |
| HIKMA PHARMACEUTICALS PLC | 0.004745 |
| MITSUI & CO LTD | 0.071906 |
| TOKYO GAS CO LTD | 0.009606 |
| FAST RETAILING CO LTD ORD | 0.005242 |
| FASTIGHETS BALDER AB CLASS B | 0.019985 |
| WILLIS TOWERS WATSON PLC | 0.002966 |
| PPG INDUSTRIES INC | 0.006779 |
| SYSCO CORP | 0.014487 |
| SCHLUMBERGER NV | 0.040605 |
| VICINITY CENTRES | 0.115112 |
| UNITED AIRLINES HOLDINGS INC | 0.009728 |
| WAREHOUSES DE PAUW SCA | 0.005495 |
| BUDIMEX | 0.000381 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001346 |
| MARUBENI CORP ORD | 0.043454 |
| BANK HAPOALIM BM ORD | 0.039154 |
| SUZUKI MOTOR CORP ORD | 0.047497 |
| SIGMA HEALTHCARE LTD | 0.133236 |
| JB HI-FI LTD ORD | 0.003239 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003082 |
| ASTELLAS PHARMA INC | 0.053438 |
| MAKITA CORP ORD | 0.007151 |
| HAFNIA LTD | 0.008125 |
| ALTAGAS LTD | 0.008895 |
| AEON CO LTD ORD | 0.02385 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002552 |
| BIG SHOPPING CENTERS LTD. | 0.000469 |
| HANKYU HANSHIN HOLDINGS INC | 0.007028 |
| ROCKWELL AUTOMATION INC | 0.003368 |
| MARATHON PETROLEUM CORP | 0.009178 |
| SINO LAND CO LTD ORD | 0.108474 |
| DR ING HC F PORSCHE AG | 0.003298 |
| WASTE CONNECTIONS INC | 0.007706 |
| Applovin Corp | 0.007589 |
| NATIONAL AUSTRALIA BANK LTD | 0.091224 |
| INTUIT INC | 0.008115 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068378 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02566 |
| SUNCORP GROUP LTD | 0.032375 |
| CK ASSET HOLDINGS LTD | 0.054059 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005074 |
| HULIC CO LTD | 0.01646 |
| NORTHERN STAR RESOURCES LTD | 0.04088 |
| EAST JAPAN RAILWAY CO | 0.029516 |
| CROWN CASTLE INC | 0.012967 |
| ARC RESOURCES LTD | 0.017446 |
| INDUTRADE AB | 0.00799 |