Solactive GBS Developed Markets ex Oceania Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap USD 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 Oceania. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJR7 |
| Bloomberg Ticker: | |
| WKN: | SL0PJR |
Current Quotes
| Last quote (16 Sep 2025): | 2285.57 |
| Day range: | 2283.15 / 2291.48 |
| Change abs./rel.: | -1.76 / -0.08% |
| Year range: | 1736.38 / 2291.48 |
| Name | Index Shares |
|---|---|
| MORGAN STANLEY | 0.036664 |
| FIRST QUANTUM MINERALS LTD | 0.020118 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040683 |
| ROBINHOOD MARKETS INC - A | 0.021977 |
| DAIKIN INDUSTRIES LTD ORD | 0.008128 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00097 |
| HEINEKEN NV | 0.00859 |
| BIG SHOPPING CENTERS LTD. | 0.000469 |
| KURITA WATER INDUSTRIES LTD | 0.00336 |
| SIEMENS AG | 0.022122 |
| MATSUKIYOCOCOKARA & CO | 0.009976 |
| OPERA LTD | 0.002675 |
| TFI INTERNATIONAL INC | 0.002242 |
| WILLIAMS COS INC | 0.036422 |
| DOORDASH INC | 0.010017 |
| NITERRA CO LTD | 0.004705 |
| DIAMONDBACK ENERGY INC | 0.005631 |
| ALLIANZ SE | 0.011542 |
| ICON PLC | 0.002399 |
| AZRIELI GROUP LTD ORD | 0.001092 |
| PAYPAL HOLDINGS INC. | 0.029028 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005649 |
| ATMOS ENERGY CORP | 0.00473 |
| AUTODESK INC | 0.006386 |
| FREEPORT-MCMORAN INC | 0.042744 |
| AIR PRODUCTS & CHEMICALS INC | 0.006549 |
| ASTRAZENECA PLC | 0.044786 |
| PROSUS NV | 0.038191 |
| AZBIL (YAMATAKE) CORP ORD | 0.013771 |
| M3 (SO-NET M3) INC ORD | 0.01222 |
| BAYCURRENT CONSULTING INC | 0.003859 |
| MELROSE INDUSTRIES PLC | 0.037656 |
| CENTRICA PLC | 0.145345 |
| ASSA ABLOY AB CLASS B | 0.02902 |
| ONEX CORP | 0.001697 |
| JAPAN POST INSURANCE CO LTD | 0.005306 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.059525 |
| CENOVUS ENERGY INC | 0.038289 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017214 |
| ADVANTEST CORP ORD | 0.021921 |
| SNOWFLAKE INC | 0.009466 |
| BARCLAYS PLC | 0.423322 |
| AUTOZONE INC | 0.000503 |
| EQUINIX INC | 0.002915 |
| HEINEKEN HOLDING NV | 0.003673 |
| PHILIP MORRIS INTERNATIONAL | 0.046464 |
| Camtek Ltd | 0.000835 |
| UNILEVER PLC | 0.072244 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051487 |
| BUDIMEX | 0.00038 |
| CORPAY INC | 0.002044 |
| AT&T | 0.214974 |
| SEMBCORP INDUSTRIES LTD | 0.026903 |
| IMPERIAL OIL LTD | 0.004468 |
| YUM! BRANDS | 0.008302 |
| CHOICE PROPERTIES REI | 0.008257 |
| ALLSTATE CORP | 0.007875 |
| GEORGE WESTON LTD | 0.004732 |
| SPAREBANK 1 SR NORGE ASA | 0.006179 |
| ENGIE SA | 0.052309 |
| SHARP CORP | 0.008286 |
| SEGA SAMMY HOLDINGS INC | 0.004574 |
| SUN LIFE FINANCIAL INC | 0.01688 |
| CHURCH & DWIGHT CO INC | 0.007349 |
| GLP J-REIT/D | 0.000138 |
| DOMINOS PIZZA INC | 0.001018 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001549 |
| AMERIPRISE FINL | 0.002841 |
| SHUFERSAL LTD ORD B | 0.007951 |
| REGENERON PHARMACEUTICALS | 0.003057 |
| SHIMANO INC | 0.002274 |
| MITSUI & CO LTD | 0.071833 |
| HCA HEALTHCARE INC | 0.005069 |
| WEST JAPAN RAILWAY CO | 0.012845 |
| LIFCO AB | 0.00673 |
| BOUYGUES SA | 0.005836 |
| KKR & CO INC | 0.020315 |
| HP INC | 0.028019 |
| SALMAR ASA | 0.002007 |
| DSV AS | 0.005671 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| GFL ENVIRONMENTAL INC | 0.006169 |
| AVANZA BANK H | 0.003555 |
| FRANCO-NEVADA CORP | 0.005711 |
| CARRIER GLOBAL CORP | 0.023842 |
| CHIPOTLE MEXICAN GRILL INC | 0.04 |
| COSTCO WHOLESALE CORP | 0.013227 |
| DRAFTKINGS INC | 0.014299 |
| NTT INC | 1.602047 |
| CAIXABANK SA | 0.103145 |
| NEXON CO. LTD | 0.009454 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019337 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011416 |
| CASTELLUM AB | 0.010446 |
| AIR LIQUIDE SA | 0.016815 |
| KOEI TECMO HOLDINGS CO LTD | 0.003379 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005331 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00777 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064548 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005231 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001051 |
| CAPITALAND INVESTMENT LTD | 0.067934 |
| GENERAL MOTORS CO | 0.028679 |
| NAVIGATOR COMPANY SA | 0.006384 |
| KNORR-BREMSE AG | 0.001975 |
| IVANHOE MINES LTD | 0.021381 |
| SAGAX AB-B | 0.00654 |
| TIS INC | 0.006502 |
| FERGUSON PLC | 0.005567 |
| INFORMA PLC | 0.039023 |
| SOLVAY SA | 0.002138 |
| TOKIO MARINE HOLDINGS INC | 0.052187 |
| MITSUBISHI HC CAPITAL INC | 0.024874 |
| AUTO TRADER GROUP PLC | 0.025823 |
| LIXIL GROUP CORP | 0.008317 |
| OVERSEA-CHINESE BANKING CORP | 0.095979 |
| STRABAG SE | 0.000498 |
| ASM INTERNATIONAL NV | 0.001372 |
| MITSUI FUDOSAN CO LTD ORD | 0.081623 |
| EPIROC AB-A | 0.018563 |
| EXELON CORP | 0.030118 |
| ZURICH INSURANCE GROUP AG | 0.004334 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019112 |
| TOYO SUISAN KAISHA LTD | 0.002728 |
| MARATHON PETROLEUM CORP | 0.009169 |
| MBANK SA | 0.000392 |
| AZELIS GROUP NV | 0.003414 |
| ALFA LAVAL AB | 0.008427 |
| ROCHE HOLDING AG | 0.020994 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004286 |
| PALO ALTO NETWORKS INC | 0.019725 |
| KEYSIGHT TECHNOLOGIES INC | 0.005126 |
| FORD MOTOR CO | 0.116534 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007736 |
| SOUTHERN COPPER CORP | 0.002677 |
| ALTRIA GROUP INC | 0.050306 |
| EXPERIAN PLC | 0.027435 |
| EMERA INC COM | 0.008894 |
| HUBSPOT INC | 0.001508 |
| DOVER CORP | 0.004085 |
| PRUDENTIAL PLC | 0.077206 |
| CUMMINS INC | 0.004106 |
| JAPAN EXCHANGE GROUP INC | 0.030771 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| LPP SA | 0.000033 |
| HENKEL AG & CO KGAA PREF | 0.004927 |
| CISCO SYSTEMS INC | 0.118332 |
| JPMORGAN CHASE & CO | 0.082779 |
| SHERWIN-WILLIAMS CO | 0.006915 |
| TOTALENERGIES SE | 0.060992 |
| MITSUBISHI CORP | 0.100287 |
| ANA HOLDINGS INC | 0.013353 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088567 |
| VENTAS INC | 0.013437 |
| DARDEN RESTAURANTS INC | 0.003485 |
| SHIONOGI & CO LTD ORD | 0.022698 |
| ANHEUSER BUSCH INBEV SA NV | 0.028531 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001669 |
| TREND MICRO INC | 0.003717 |
| DNB BANK ASA | 0.024474 |
| FASTIGHETS BALDER AB CLASS B | 0.019965 |
| BAKER HUGHES CO | 0.029582 |
| CONSTELLATION ENERGY CORPORATION | 0.009351 |
| HEIDELBERG MATERIALS AG | 0.003793 |
| EMERSON ELECTRIC CO | 0.016758 |
| MINEBEA MITSUMI INC | 0.009943 |
| KIKKOMAN CORP ORD | 0.022217 |
| SECURITAS AB CLASS B | 0.015006 |
| BANK LEUMI LE-ISRAEL ORD | 0.044552 |
| KEPPEL CORP LTD ORD | 0.041305 |
| SCHLUMBERGER NV | 0.040563 |
| WATERS CORP | 0.001769 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016582 |
| CONOCOPHILLIPS | 0.037689 |
| SAGE GROUP PLC | 0.028837 |
| IMPERIAL BRANDS PLC | 0.022563 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006429 |
| CLOROX COMPANY | 0.003679 |
| CARNIVAL CORP | 0.03117 |
| MCDONALDS CORP | 0.021337 |
| CENTERPOINT ENERGY INC | 0.019463 |
| SEVERN TRENT PLC | 0.007933 |
| VEND MARKETPLC ASA CLASS B | 0.002696 |
| VOLVO AB ORD A | 0.005677 |
| ABC MART INC ORD | 0.002738 |
| LONZA GROUP AG | 0.002098 |
| STORA ENSO OYJ CLASS R | 0.01656 |
| BEIJER REF AB | 0.011202 |
| ADOBE INC | 0.01266 |
| ORSTED A/S | 0.013822 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013485 |
| SUMITOMO FORESTRY CO LTD | 0.014905 |
| BANK OF NOVA SCOTIA | 0.037223 |
| INTL FLAVORS & FRAGRANCES | 0.00763 |
| SUMITOMO | 0.031771 |
| EVERSOURCE ENERGY | 0.010969 |
| MONOTARO CO LTD | 0.007377 |
| JERONIMO MARTINS SGPS SA | 0.008214 |
| SEIBU HOLDINGS INC | 0.006664 |
| ASAHI INTECC CO LTD | 0.006376 |
| EDISON INTERNATIONAL | 0.011501 |
| SHIN-ETSU CHEMICAL CO LTD | 0.050039 |
| UNITED RENTALS INC | 0.001935 |
| POWER ASSETS HOLDINGS LTD | 0.040753 |
| BCE INC | 0.027543 |
| ZIMMER BIOMET HOLDINGS INC | 0.005907 |
| LIVE NATION ENTERTAINMENT IN | 0.004735 |
| WARNER BROS DISCOVERY INC | 0.06777 |
| HUNTINGTON BANCSHARES INC/OH | 0.043336 |
| SAAB AB CLASS B | 0.009199 |
| CINTAS CORP | 0.010253 |
| KYOTO FINANCIAL GROUP INC | 0.008762 |
| NITORI HOLDINGS CO LTD | 0.002264 |
| SUPER MICRO COMPUTER INC | 0.015216 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006266 |
| LUNDIN GOLD INC | 0.002946 |
| DOW INC | 0.021108 |
| UBER TECHNOLOGIES INC | 0.060272 |
| AEON CO LTD ORD | 0.071478 |
| KOSE CORP ORD | 0.001 |
| TORONTO-DOMINION BANK | 0.052278 |
| MOODYS CORP | 0.004646 |
| VISA INC-CLASS A SHARES | 0.051118 |
| UNITED PARCEL SERVICE-CL B | 0.021921 |
| EXPEDITORS INTL WASH INC | 0.004065 |
| BANK OF AMERICA CORP | 0.195101 |
| FIFTH THIRD BANCORP | 0.019904 |
| FERRARI NV | 0.003629 |
| AKER ASA CLASS A | 0.00066 |
| TALANX AG | 0.001798 |
| BECTON DICKINSON AND CO | 0.008557 |
| Applovin Corp | 0.007581 |
| NORDEA BANK ABP | 0.094304 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.036651 |
| ASSOCIATED BRITISH FOODS PLC | 0.008883 |
| KEURIG DR PEPPER INC | 0.038417 |
| PANDORA A/S | 0.002306 |
| ETORO GROUP LTD | 0.000682 |
| QUANTA SERVICES INC | 0.004378 |
| TRACTOR SUPPLY COMPANY | 0.015812 |
| SMITHS GROUP PLC | 0.009902 |
| ROLLINS INC | 0.008888 |
| TARGA RESOURCES CORP | 0.006389 |
| AGC INC | 0.005783 |
| ORACLE CORP JAPAN ORD | 0.000995 |
| COPART INC | 0.025629 |
| GLOBAL PAYMENTS INC | 0.007229 |
| HORMEL FOODS CORP | 0.008689 |
| NVIDIA CORP | 0.700234 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005882 |
| FORTIS INC | 0.014988 |
| EXOR NV | 0.002228 |
| SANRIO CO LTD ORD | 0.00484 |
| THULE GROUP AB/THE | 0.003223 |
| ULTA BEAUTY INC | 0.001338 |
| DOLLARAMA INC | 0.008062 |
| EMPIRE CO LTD A | 0.003787 |
| MCCORMICK & CO-NON VTG SHRS | 0.007562 |
| MEBUKI FINANCIAL GROUP INC | 0.02726 |
| DIAGEO PLC | 0.066415 |
| EXTRA SPACE STORAGE INC | 0.006271 |
| MARKS AND SPENCER GROUP PLC | 0.060414 |
| EDWARDS LIFESCIENCES CORP | 0.017246 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.044538 |
| NOVARTIS AG | 0.056764 |
| MONSTER BEVERAGE CORP | 0.020698 |
| HYDRO ONE LTD | 0.009452 |
| REGIONS FINANCIAL CORP | 0.026818 |
| ENDESA SA | 0.009453 |
| KONE OYJ CLASS B | 0.009912 |
| SKF AB CLASS B | 0.010084 |
| OPEN HOUSE GROUP CO LTD | 0.002238 |
| SYNCHRONY FINANCIAL | 0.011351 |
| RAKUTEN GROUP INC | 0.04294 |
| LAM RESEARCH CORP | 0.03814 |
| SYSMEX CORP ORD | 0.014233 |
| AIRPORT CITY LTD. | 0.001714 |
| ROYAL CARIBBEAN CRUISES LTD | 0.0075 |
| SALESFORCE INC | 0.027727 |
| SCHWAB (CHARLES) CORP | 0.051192 |
| FISERV INC | 0.016566 |
| SPAREBANKEN NORGE | 0.004293 |
| PNC FINANCIAL SERVICES GROUP | 0.011787 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026098 |
| VINCI SA | 0.014278 |
| VERISIGN INC | 0.002415 |
| L OREAL SA | 0.006676 |
| CITIZENS FINANCIAL GROUP INC | 0.012999 |
| MICROSOFT CORP | 0.219119 |
| TRAVELERS COS INC/THE | 0.006749 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01983 |
| EISAI | 0.007665 |
| ANTOFAGASTA PLC | 0.010338 |
| KYUSHU RAILWAY COMPANY | 0.004199 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.079267 |
| WARNER MUSIC GROUP CORP | 0.004057 |
| ENEL SPA | 0.229528 |
| SUBARU CORP | 0.016971 |
| PHOENIX HOLDINGS LTD/THE | 0.006878 |
| AUTOSTORE HOLDINGS LTD | 0.03187 |
| RECORDATI SPA | 0.003231 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021793 |
| CA IMMOBILIEN ANLAGEN AG | 0.000876 |
| ROCKET COS INC | 0.00685 |
| CBRE GROUP INC | 0.008927 |
| TELE2 AB | 0.016187 |
| INDUSTRIVARDEN AB CLASS A | 0.00321 |
| SANOFI SA | 0.032819 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018149 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012178 |
| LEONARDO SPA | 0.011969 |
| PALANTIR TECHNOLOGIES INC | 0.062723 |
| NIPPON SANSO HOLDINGS CORP | 0.005576 |
| TRANSDIGM GROUP INC | 0.001642 |
| ALNYLAM PHARMACEUTICALS INC | 0.003878 |
| NXP SEMICONDUCTOR NV | 0.007541 |
| META PLATFORMS INC | 0.064592 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019474 |
| WALLENIUS WILHELMSEN ASA | 0.003033 |
| TELECOM ITALIA SPA | 0.301573 |
| WW GRAINGER INC | 0.001299 |
| Var Energi ASA | 0.026235 |
| SWISS LIFE HOLDING AG | 0.000848 |
| ERSTE GROUP BANK AG | 0.00905 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00153 |
| BANCO SANTANDER SA | 0.438495 |
| FLUTTER ENTERTAINMENT PLC | 0.00528 |
| IIDA GROUP HOLDINGS CO LTD | 0.004778 |
| ATLAS COPCO AB CLASS A | 0.075662 |
| GOLDMAN SACHS GROUP INC | 0.009121 |
| IBIDEN CO LTD | 0.003722 |
| INGERSOLL-RAND INC | 0.012039 |
| SECTRA AB-B SHS | 0.003932 |
| PAN AMERICAN SILVER CORP | 0.010787 |
| TSURUHA HOLDINGS INC ORD | 0.004728 |
| GE AEROSPACE | 0.031767 |
| NITTO DENKO CORP | 0.020816 |
| FORTINET INC | 0.01836 |
| MANULIFE FINANCIAL CORP | 0.05116 |
| SWIRE PACIFIC LTD ORD A | 0.010946 |
| ORIX JREIT INC ORD | 0.000165 |
| ROBLOX CORP | 0.016936 |
| QUEBECOR INC - CL B | 0.004586 |
| KAJIMA CORP ORD | 0.012888 |
| DELL TECHNOLOGIES INC - C | 0.008926 |
| SEATRIUM LTD | 0.096466 |
| CONTINENTAL AG | 0.003228 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001344 |
| HSBC HOLDINGS PLC | 0.521685 |
| INTACT FINANCIAL CORP. | 0.005318 |
| WAREHOUSES DE PAUW SCA | 0.005489 |
| NEC CORP ORD | 0.037107 |
| TECK RESOURCES LIMITED CLASS B | 0.013111 |
| MID-AMERICA APARTMENT COMM | 0.003477 |
| PRUDENTIAL FINANCIAL INC | 0.010564 |
| THERMO FISHER SCIENTIFIC INC | 0.011261 |
| MARSH & MCLENNAN COS | 0.014701 |
| GREAT WEST LIFECO | 0.008142 |
| NORTHERN TRUST CORP | 0.005794 |
| L3HARRIS TECHNOLOGIES INC | 0.00559 |
| PHOENIX GROUP HOLDINGS | 0.022441 |
| NOMURA HOLDINGS INC ORD | 0.090097 |
| TOYOTA MOTOR CORP | 0.315033 |
| QUALCOMM INC | 0.032774 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.343971 |
| TAYLOR WIMPEY PLC | 0.10571 |
| TESCO PLC | 0.196425 |
| KANSAI ELECTRIC POWER CO ORD | 0.026891 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03911 |
| SEIKO EPSON CORP ORD | 0.007974 |
| IA FINANCIAL CORP INC | 0.002771 |
| SHAPIR ENGINEERING AND INDUS | 0.004245 |
| TOKYU CORP | 0.014799 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004706 |
| MEDTRONIC PLC | 0.038316 |
| TRYG AS | 0.009971 |
| DCC PLC | 0.00294 |
| LOBLAW COMPANIES LTD. | 0.016166 |
| HASEKO CORP ORD | 0.00761 |
| IDEMITSU KOSAN CO LTD ORD | 0.024038 |
| EVN AG | 0.00106 |
| SSAB AB | 0.006413 |
| RICOH CO LTD | 0.015545 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.102646 |
| RYANAIR HOLDINGS PLC | 0.030414 |
| EXPEDIA GROUP INC | 0.003613 |
| PROGRESSIVE CORP | 0.01747 |
| PFIZER INC | 0.169906 |
| MONOLITHIC POWER SYSTEMS INC | 0.001378 |
| KEYCORP | 0.027816 |
| BIOGEN INC | 0.004351 |
| STANTEC INC | 0.003402 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017208 |
| ING GROEP NV | 0.089342 |
| NVR INC | 0.000082 |
| XCEL ENERGY INC | 0.017226 |
| TERNA SPA | 0.041936 |
| ENBRIDGE INC | 0.065144 |
| DATADOG INC | 0.009248 |
| CAPGEMINI SA | 0.004667 |
| WELLS FARGO & CO | 0.097193 |
| FAIR ISAAC CORP | 0.000712 |
| BAYER AG | 0.029365 |
| CVS HEALTH CORP | 0.037782 |
| NEXI SPA | 0.015451 |
| VULCAN MATERIALS CO | 0.003932 |
| NATIONAL GRID PLC | 0.146444 |
| ELEVANCE HEALTH INC | 0.006735 |
| MIZUHO FINANCIAL GROUP INC | 0.074349 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013807 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000536 |
| CONSTELLATION BRANDS INC CL A | 0.004644 |
| CENTENE CORP | 0.014976 |
| AGEAS SA NV | 0.005353 |
| TELIA CO AB | 0.06737 |
| EQT AB | 0.015369 |
| AIRBUS SE | 0.017541 |
| BROADCOM INC | 0.13771 |
| SCHNEIDER ELECTRIC SE | 0.016142 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000208 |
| BANK MILLENNIUM SA | 0.018094 |
| RTX CORPORATION | 0.039892 |
| AJINOMOTO CO INC | 0.025637 |
| CCL INDUSTRIES INC | 0.004254 |
| ADDTECH AB | 0.007137 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003769 |
| TOMRA SYSTEMS ASA | 0.006972 |
| OBAYASHI CORP ORD | 0.019601 |
| AENA SME SA | 0.02197 |
| AMERICAN WATER WORKS CO INC | 0.005816 |
| DANONE SA | 0.018933 |
| HANG LUNG PROPERTIES LTD ORD | 0.051463 |
| WORKDAY INC | 0.006422 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.170608 |
| TOYOTA TSUSHO CORP ORD | 0.019711 |
| TELUS CORPORATION | 0.045528 |
| DISCO CORP ORD | 0.002666 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004283 |
| BAWAG GROUP AG | 0.002246 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012617 |
| FIRSTSERVICE CORP | 0.00118 |
| KEYENCE CORP ORD | 0.005495 |
| IQVIA HOLDINGS INC | 0.005127 |
| ASICS CORP | 0.01884 |
| SPIRAX GROUP PLC | 0.002196 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030551 |
| PACCAR INC | 0.015478 |
| KINDER MORGAN INC | 0.058056 |
| T ROWE PRICE GROUP INC | 0.006467 |
| EPIROC AB-B | 0.011268 |
| RB GLOBAL INC | 0.005517 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039985 |
| VEEVA SYSTEMS INC | 0.004462 |
| HOLMEN AB | 0.002234 |
| ASTELLAS PHARMA INC | 0.053384 |
| ALPHABET INC-CL A | 0.173633 |
| ENEOS HOLDINGS INC | 0.079361 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005523 |
| AXA SA | 0.051212 |
| ORKLA ASA | 0.022244 |
| XYLEM INC | 0.007225 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001913 |
| STRYKER CORP | 0.010278 |
| MELISRON LTD ORD | 0.000743 |
| FINECOBANK BANCA FINECO SPA | 0.018264 |
| RHEINMETALL AG | 0.001367 |
| YARA INTERNATIONAL ASA | 0.004593 |
| MSCI INC | 0.002238 |
| GE VERNOVA LLC | 0.008131 |
| NATWEST GROUP PLC | 0.233167 |
| METAPLANET INC | 0.016211 |
| ROYAL BANK OF CANADA | 0.04215 |
| OSAKA GAS CO LTD | 0.010742 |
| WHARF HOLDINGS LTD ORD | 0.028575 |
| BANK OF IRELAND GROUP PLC | 0.028822 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015965 |
| DAIMLER TRUCK HOLDING AG | 0.014896 |
| COMPASS GROUP PLC | 0.050735 |
| NIPPON EXPRESS HOLDINGS CO | 0.00661 |
| ACKERMANS & VAN HAAREN NV | 0.000654 |
| SYSCO CORP | 0.014472 |
| AVIVA PLC | 0.091376 |
| PROLOGIS INC | 0.02766 |
| HUHTAMAKI OYJ | 0.003119 |
| MARVELL TECHNOLOGY INC | 0.025664 |
| LAS VEGAS SANDS CORP | 0.010001 |
| KAO CORP | 0.013503 |
| VOESTALPINE AG | 0.003341 |
| ATKINSREALIS GROUP INC | 0.005178 |
| AMERICAN EXPRESS CO | 0.016464 |
| LY CORP | 0.07398 |
| ICG PLC | 0.008642 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003278 |
| MARTIN MARIETTA MATERIALS | 0.001793 |
| M & T BANK CORP | 0.00478 |
| PHILLIPS 66 | 0.012159 |
| FATTAL HOLDINGS 1998 LTD | 0.000199 |
| QUEST DIAGNOSTICS INC | 0.003317 |
| ASML HOLDING NV | 0.011522 |
| NOVO NORDISK A/S | 0.094103 |
| ONEOK INC | 0.018627 |
| GSK PLC | 0.122056 |
| BASF SE | 0.026678 |
| TELEFONICA SA | 0.118117 |
| MITSUBISHI ELECTRIC CORP | 0.057638 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004937 |
| ZOETIS INC | 0.0133 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012992 |
| ELBIT SYSTEMS LTD | 0.000799 |
| MICRON TECHNOLOGY INC | 0.033361 |
| SNAP-ON INC | 0.001537 |
| HOSHIZAKI CORP | 0.003233 |
| ALPHABET INC C-SHARES | 0.151818 |
| TRIMBLE INC | 0.00711 |
| SANWA HOLDINGS CORP | 0.005569 |
| CHINA MENGNIU DAIRY CO LTD | 0.088114 |
| KIOXIA HLDG CORP ORD | 0.002392 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00215 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003859 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001792 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003079 |
| ALIMENTATION COUCHE-TARD INC | 0.021262 |
| MONGODB INC | 0.002372 |
| CLOUDFLARE INC - CLASS A | 0.009128 |
| ZSCALER INC | 0.002839 |
| LASERTEC CORP | 0.002343 |
| DELEK GROUP LTD ORD | 0.000275 |
| YAMADA HOLDINGS CO LTD | 0.019398 |
| RED ELECTRICA CORP SA | 0.012072 |
| HALLIBURTON CO | 0.025607 |
| CGI INC - CLASS A | 0.005941 |
| TAISEI CORP ORD | 0.004811 |
| BOLIDEN AB | 0.008338 |
| CORTEVA INC | 0.020371 |
| SMC CORP ORD | 0.001689 |
| BOSTON SCIENTIFIC CORP | 0.044104 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003483 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014181 |
| ROYAL KPN NV | 0.09745 |
| CALBEE INC ORD | 0.002319 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001054 |
| FOSUN INTERNATIONAL LTD | 0.06205 |
| FOOD & LIFE COMPANIES LTD | 0.003213 |
| CHUBB LTD | 0.011127 |
| COLOPLAST AS CLASS B | 0.003879 |
| EAST JAPAN RAILWAY CO | 0.029485 |
| UBS GROUP AG | 0.094761 |
| BANK POLSKA KASA OPIEKI SA | 0.005272 |
| TORAY INDUSTRIES INC ORD | 0.042865 |
| DENTSU GROUP INC | 0.005847 |
| LINDE PLC | 0.014043 |
| TOWER SEMICONDUCTOR LTD | 0.003323 |
| DINO POLSKA SA | 0.014312 |
| PARTNERS GROUP HOLDING AG | 0.000644 |
| NATURGY ENERGY GROUP SA | 0.003147 |
| CELESTICA INC | 0.003393 |
| IHI CORP | 0.004379 |
| VERTEX PHARMACEUTICALS INC | 0.007667 |
| ISRAEL CORP LTD | 0.000108 |
| BARRICK MINING CORP | 0.051074 |
| AKER BP ASA | 0.00917 |
| MOTOROLA SOLUTIONS INC | 0.004972 |
| NUCOR CORP | 0.006873 |
| BANK OF MONTREAL | 0.021578 |
| ATLASSIAN CORPORATION PLC | 0.004926 |
| SCHINDLER HOLDING AG | 0.001216 |
| GLENCORE PLC | 0.289221 |
| FUTU HOLDINGS LTD-ADR | 0.001755 |
| KBC GROUPE SA | 0.007469 |
| ALLEGRO.EU SA | 0.017038 |
| BUNZL PLC | 0.009738 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005021 |
| SAGAX AB-D | 0.003372 |
| ANGLO AMERICAN PLC | 0.029857 |
| NORDNET AB (PUBL) | 0.004186 |
| SINO LAND CO LTD ORD | 0.108362 |
| PEARSON PLC | 0.018738 |
| MTU AERO ENGINES AG | 0.001604 |
| BRISTOL-MYERS SQUIBB CO | 0.060781 |
| CANADIAN NATURAL RESOURCES | 0.061144 |
| DIETEREN GROUP | 0.000623 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032571 |
| DEVON ENERGY CORPORATION | 0.017954 |
| CITIGROUP INC | 0.054165 |
| INVESTOR AB CLASS B | 0.052487 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006969 |
| NETFLIX INC | 0.012414 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000123 |
| UNITED AIRLINES HOLDINGS INC | 0.009718 |
| ROSS STORES INC | 0.009593 |
| IDEXX LABORATORIES INC | 0.002381 |
| TRANSUNION | 0.005819 |
| PERSOL HOLDINGS CO LTD | 0.053755 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00455 |
| COLGATE-PALMOLIVE CO | 0.024205 |
| ALLIANT ENERGY CORP | 0.007665 |
| LYONDELLBASELL INDU-CL A | 0.007557 |
| PPL CORP | 0.022089 |
| SIKA AG | 0.004545 |
| LOCKHEED MARTIN CORP | 0.006999 |
| STATE STREET CORP | 0.008492 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014715 |
| KRAFT HEINZ CO/THE | 0.025641 |
| NIPPON BUILDING FUND INC. | 0.000248 |
| BLACKROCK INC | 0.004594 |
| ALCON INC | 0.014693 |
| ASSICURAZIONI GENERALI SPA | 0.026775 |
| AAK AB | 0.005245 |
| UNION PACIFIC CORP | 0.01783 |
| STRAUSS GROUP LTD ORD A | 0.001567 |
| VERISK ANALYTICS INC | 0.004157 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.033025 |
| PACK.CORP.OF AM. | 0.002653 |
| ORIENTAL LAND CO LTD ORD | 0.032591 |
| STRAUMANN HOLDING AG | 0.003184 |
| GEN DIGITAL INC | 0.016312 |
| ON SEMICONDUCTOR CORPORATION | 0.012443 |
| BEIERSDORF AG | 0.002825 |
| NETAPP INC | 0.005968 |
| SWISSCOM AG | 0.000759 |
| MERCK KGAA | 0.003862 |
| ABB LTD-REG | 0.047344 |
| WOLTERS KLUWER NV | 0.007047 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.027102 |
| TOEI ANIMATION CO LTD | 0.001394 |
| BANK OF NEW YORK MELLON CORP | 0.021377 |
| KESKO OYJ CLASS B | 0.008052 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027806 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015762 |
| DBS GROUP HOLDINGS LTD | 0.059924 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001138 |
| HALEON PLC | 0.268582 |
| SERVICENOW INC | 0.006174 |
| WH GROUP LTD | 0.22692 |
| SUMITOMO CHEMICAL CO LTD | 0.042778 |
| HAFNIA LTD | 0.008117 |
| LLOYDS BANKING GROUP PLC | 1.784827 |
| SAMPO OYJ CLASS A | 0.073731 |
| AIB GROUP PLC | 0.062006 |
| HUSQVARNA AB | 0.011521 |
| AGILENT TECHNOLOGIES INC | 0.008473 |
| CLP HOLDINGS LTD | 0.054098 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007916 |
| SIMON PROPERTY GROUP INC | 0.009653 |
| NIBE INDUSTRIER AB | 0.044079 |
| SOUTHWEST AIRLINES CO | 0.015285 |
| PROCTER & GAMBLE CO | 0.070012 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.213497 |
| ESSILORLUXOTTICA | 0.008749 |
| BRITISH AMERICAN TOBACCO PLC | 0.062193 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019527 |
| BLACKSTONE INC | 0.021676 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02625 |
| CAPITALAND ASCENDAS REIT | 0.112497 |
| M&G PLC | 0.071848 |
| VOLVO AB CLASS B | 0.044353 |
| SAP SE | 0.030592 |
| SOFTBANK GROUP CORP | 0.029473 |
| TE CONNECTIVITY LTD | 0.008848 |
| TEXAS INSTRUMENTS INC | 0.027033 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00251 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.018016 |
| NINTENDO CO LTD | 0.034397 |
| BANCO BPM SPA | 0.032909 |
| FRONTLINE PLC | 0.004273 |
| AIR WATER INC | 0.006041 |
| MIVNE REAL ESTATE KD LTD | 0.017015 |
| STANDARD CHARTERED PLC | 0.056506 |
| WIENERBERGER AG | 0.003219 |
| ANDRITZ AG | 0.002128 |
| KERRY GROUP PLC-A | 0.004422 |
| MTR CORPORATION LTD | 0.046963 |
| NORTHROP GRUMMAN CORP | 0.004292 |
| TRUIST FINANCIAL CORP | 0.039037 |
| WISE PLC - A | 0.020244 |
| ARTHUR J GALLAGHER & CO | 0.007576 |
| GENERAL MILLS INC | 0.016171 |
| MEDIOBANCA SPA | 0.015295 |
| KOITO MANUFACTURING CO LTD ORD | 0.006115 |
| CENCORA INC | 0.005184 |
| NEWMONT CORP | 0.033257 |
| CITY DEVELOPMENTS LTD ORD | 0.01169 |
| CK HUTCHISON HOLDINGS LTD | 0.079371 |
| CHARTER COMMUNICATIONS INC | 0.002701 |
| SUNCOR ENERGY INC | 0.036689 |
| KOBE BUSSAN CO LTD | 0.004223 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034475 |
| NEXT PLC | 0.003405 |
| KINGSPAN GROUP PLC | 0.004576 |
| CMS ENERGY CORP | 0.008894 |
| FRESNILLO PLC | 0.005507 |
| KINGFISHER PLC | 0.052583 |
| KENVUE INC | 0.057312 |
| GILDAN ACTIVEWEAR INC | 0.003972 |
| KGHM POLSKA MIEDZ SA | 0.004077 |
| ASSECO POLAND SA | 0.00167 |
| J FRONT RETAILING CO LTD ORD | 0.00745 |
| CARVANA CO | 0.003689 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010973 |
| LINK REIT | 0.077556 |
| PRYSMIAN SPA | 0.008429 |
| EMBRACER GROUP AB | 0.004289 |
| MCKESSON CORP | 0.003729 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027915 |
| CHINA GAS HOLDINGS LTD | 0.080708 |
| SWISS RE AG | 0.00869 |
| JAPAN AIRLINES CO LTD | 0.012833 |
| BOEING CO/THE | 0.021559 |
| COREWEAVE INC | 0.005527 |
| FOX CORP CLASS A (NEW) | 0.006336 |
| FINANCIERE DE TUBIZE SA | 0.000574 |
| MISUMI GROUP INC ORD | 0.008514 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002761 |
| EBAY INC | 0.013742 |
| AON PLC | 0.005817 |
| OJI PAPER CO LTD | 0.023737 |
| KERING SA | 0.002119 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017764 |
| SHOPIFY INC | 0.035049 |
| NOVA LTD | 0.000875 |
| US BANCORP | 0.044922 |
| KUBOTA CORP | 0.028179 |
| TRADE DESK INC/THE -CLASS A | 0.01327 |
| ORACLE CORP | 0.049046 |
| WEYERHAEUSER CO | 0.021645 |
| KURARAY CO LTD | 0.008696 |
| BT GROUP PLC | 0.179708 |
| TOKYO METRO CO LTD | 0.008683 |
| HERMES INTERNATIONAL SCA | 0.000968 |
| TJX COMPANIES INC | 0.033317 |
| STERIS PLC | 0.002932 |
| DEERE & CO | 0.00739 |
| RESONAC HOLDINGS CORP | 0.005286 |
| MEIJI HOLDINGS CO LTD | 0.007205 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004069 |
| SIEMENS ENERGY AG | 0.01936 |
| DAI-ICHI LIFE HOLDINGS INC | 0.104282 |
| ORLEN SA | 0.017385 |
| AMGEN INC | 0.016003 |
| ITOCHU CORP ORD | 0.037136 |
| RELX PLC | 0.054683 |
| LATOUR INVESTMENT AB ORD B | 0.004029 |
| ESSEX PROPERTY TRUST INC | 0.00191 |
| WIX.COM LTD | 0.001607 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005256 |
| FORTIVE CORP | 0.010115 |
| VERIZON COMMUNICATIONS INC | 0.126114 |
| INTESA SANPAOLO SPA | 0.437041 |
| NORFOLK SOUTHERN CORP | 0.006726 |
| ZIM Integrated Shipping Services Ltd | 0.00356 |
| CAPITAL ONE FINANCIAL CORP | 0.018986 |
| RECRUIT HOLDINGS CO LTD | 0.043648 |
| CAE INC | 0.009563 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011798 |
| COCA-COLA CO/THE | 0.115627 |
| ARC RESOURCES LTD | 0.017429 |
| TOHO CO LTD ORD | 0.003239 |
| ADYEN NV | 0.000827 |
| AMEREN CORP | 0.008045 |
| OCCIDENTAL PETROLEUM CORP | 0.023015 |
| NTT DATA GROUP CO | 0.018546 |
| FANUC CORP | 0.027532 |
| KIMBERLY-CLARK CORP | 0.009885 |
| OLYMPUS | 0.032529 |
| IGM FINANCIAL INC. | 0.002657 |
| MURATA MANUFACTURING LTD ORD | 0.050107 |
| UNITED OVERSEAS BANK LTD | 0.038206 |
| GALP ENERGIA SGPS SA CLASS B | 0.01252 |
| T&D HOLDINGS INC ORD | 0.0154 |
| GENERAL DYNAMICS CORP | 0.006597 |
| EVEREST GROUP LTD | 0.001257 |
| LEROY SEAFOOD GROUP ASA | 0.008019 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006536 |
| WSP GLOBAL INC | 0.003898 |
| MITSUI CHEMICALS INC | 0.00531 |
| ZOZO INC | 0.011807 |
| RENESAS ELECTRONICS CORP | 0.048713 |
| MITSUBISHI MOTORS CORP ORD | 0.018924 |
| ALTAGAS LTD | 0.008885 |
| ODDITY TECH CL A ORD | 0.00097 |
| ISUZU MOTORS LTD | 0.016634 |
| ARCH CAPITAL GROUP LTD | 0.01073 |
| PG&E CORP | 0.065578 |
| BAE SYSTEMS PLC | 0.090092 |
| CONSTELLATION SOFTWARE INC | 0.000597 |
| EQUIFAX INC | 0.003681 |
| AMADA CO LTD | 0.00931 |
| SUNDRUG CO LTD ORD | 0.002028 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007841 |
| ABBOTT LABORATORIES | 0.051741 |
| EON SE | 0.066145 |
| STOREBRAND ASA | 0.011972 |
| SEGRO PLC | 0.037029 |
| BANCO COMERCIAL PORTUGUES SA | 0.218927 |
| VERTIV HOLDINGS CO | 0.01033 |
| RAKUTEN BANK ORD | 0.002646 |
| SARTORIUS AG PREF | 0.000735 |
| WASTE MANAGEMENT INC | 0.011998 |
| LAND SECURITIES GROUP PLC | 0.022252 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00668 |
| ROYALTY PHARMA PLC- CL A | 0.011456 |
| HANKYU HANSHIN HOLDINGS INC | 0.007021 |
| UNITEDHEALTH GROUP INC | 0.027064 |
| KONINKLIJKE PHILIPS NV | 0.024453 |
| WHEATON PRECIOUS METALS CORP | 0.013544 |
| GILEAD SCIENCES INC | 0.037126 |
| LEGRAND SA | 0.007525 |
| NGK INSULATORS LTD ORD | 0.007046 |
| BIONTECH SE | 0.002821 |
| HAMAMATSU PHOTONICS KK ORD | 0.00882 |
| PARKER HANNIFIN CORP | 0.003799 |
| WILMAR INTERNATIONAL LTD | 0.05208 |
| ROCHE HOLDING AG ORD BRR | 0.000858 |
| SYENSQO SA | 0.002098 |
| METRO INC -A | 0.006507 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013146 |
| NH FOODS LTD | 0.002532 |
| NISSHIN SEIFUN GROUP INC | 0.007293 |
| CROWDSTRIKE HOLDINGS INC | 0.007299 |
| TAKEDA PHARMACEUTICAL | 0.04589 |
| CYBERARK SOFTWARE | 0.001421 |
| EBARA CORP ORD | 0.013802 |
| CYBERAGENT INC | 0.012354 |
| HULIC CO LTD | 0.016443 |
| DSM FIRMENICH AG | 0.007461 |
| SHIMAMURA CORP ORD | 0.001409 |
| ELIA GROUP SA/NV | 0.001218 |
| PAYCHEX INC | 0.009608 |
| NESTE CORPORATION | 0.012825 |
| MARUBENI CORP ORD | 0.043409 |
| PLUS500 LTD | 0.002035 |
| ARISTA NETWORKS INC | 0.030807 |
| BNP PARIBAS SA | 0.029835 |
| ROHM CO LTD ORD | 0.009983 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012179 |
| FOX CORP CLASS B (NEW) | 0.003864 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005905 |
| ICL GROUP LTD | 0.020863 |
| EQUITY RESIDENTIAL | 0.010231 |
| TELENOR ASA | 0.018826 |
| JFE HOLDINGS INC | 0.0176 |
| CRODA INTERNATIONAL PLC | 0.003868 |
| INVITATION HOMES INC | 0.017108 |
| KDDI CORP (DDI) ORD | 0.086733 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003853 |
| MAPLETREE INDUSTRIAL TRUST | 0.061794 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005523 |
| FUJIKURA LTD | 0.007231 |
| SOCIETE GENERALE SA CLASS A | 0.021358 |
| HUMANA INC | 0.003601 |
| AGNICO-EAGLE MINES | 0.015099 |
| PROTECTOR FORSIKRING ASA | 0.001599 |
| DEUTSCHE BANK AG | 0.054142 |
| GENUINE PARTS CO | 0.004061 |
| J SAINSBURY PLC | 0.051554 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000655 |
| SOUTHERN COMPANY THE | 0.032769 |
| POWER CORP OF CANADA | 0.016086 |
| SG HOLDINGS CO LTD | 0.008196 |
| PEPSICO INC | 0.040969 |
| TOKYO CENTURY CORP | 0.004898 |
| GALDERMA GROUP AG | 0.003237 |
| UNIVERSAL MUSIC GROUP NV | 0.028106 |
| PINTEREST INC | 0.017679 |
| MAGNA INTERNATIONAL INC | 0.007809 |
| TYSON FOODS INC | 0.008417 |
| SWECO AB-B S | 0.005403 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001772 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026578 |
| OTSUKA CORP ORD | 0.006566 |
| KLA CORP | 0.003948 |
| DEUTSCHE TELEKOM AG | 0.096494 |
| PPG INDUSTRIES INC | 0.006772 |
| VIENNA INSURANCE GROUP AG | 0.001053 |
| SGS SA | 0.004974 |
| INPEX CORP | 0.025314 |
| LM ERICSSON TELEFON AB CLASS B | 0.087743 |
| VISTRA CORP | 0.00999 |
| AMPHENOL CORP NEW CL A | 0.035602 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015705 |
| INPOST SA | 0.007141 |
| WHITBREAD PLC | 0.005231 |
| TOSOH CORP | 0.008956 |
| ARES MANAGEMENT CORP | 0.006193 |
| DR ING HC F PORSCHE AG | 0.003295 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023327 |
| DOLLAR TREE | 0.005875 |
| LOWES COS INC | 0.016742 |
| FIRSTENERGY | 0.016357 |
| CSX CORP | 0.056019 |
| TOPPAN HOLDINGS INC | 0.00745 |
| AUTOMATIC DATA PROCESSING | 0.012115 |
| WELLTOWER INC | 0.01954 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.15058 |
| CVC CAPITAL PARTNERS PLC | 0.019313 |
| SAFRAN SA | 0.010501 |
| HONG KONG & CHINA GAS LTD ORD | 0.324313 |
| SHELL PLC | 0.176328 |
| MOWI ASA | 0.013233 |
| CORNING INC | 0.023135 |
| ADVANCED MICRO DEVICES | 0.048111 |
| ANALOG DEVICES INC | 0.014773 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005069 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009391 |
| VALERO ENERGY | 0.009319 |
| SYMRISE AG | 0.003968 |
| RAYMOND JAMES FINL. | 0.005443 |
| PERNOD RICARD SA | 0.00572 |
| S&P GLOBAL INC | 0.009159 |
| BOLLORE SE | 0.020604 |
| MONDI PLC | 0.013193 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016987 |
| CDW CORP/DE | 0.003929 |
| CD PROJEKT RED | 0.002067 |
| DUPONT DE NEMOURS INC | 0.012487 |
| SWIRE PROPERTIES LTD | 0.03095 |
| RIGHTMOVE PLC | 0.023122 |
| MERCK & CO. INC. | 0.075012 |
| INTERCONTINENTAL EXCHANGE INC | 0.016973 |
| NASDAQ INC | 0.012284 |
| FUJIFILM HOLDINGS CORP ORD | 0.034764 |
| SKANSKA AB CLASS B | 0.009898 |
| SUZUKI MOTOR CORP ORD | 0.047448 |
| COTERRA ENERGY INC | 0.022491 |
| MONDAY.COM LTD | 0.001177 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008958 |
| DUKE ENERGY CORP | 0.023203 |
| ACOM CO LTD ORD | 0.011351 |
| BANCA MEDIOLANUM SPA | 0.006079 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00086 |
| SONY GROUP CORP | 0.179811 |
| MERCEDES-BENZ GROUP AG | 0.020711 |
| ARGENX SE - ADR | 0.001817 |
| ACCENTURE PLC-CL A | 0.020322 |
| TOKYO ELECTRON LTD ORD | 0.013517 |
| AIA GROUP LTD | 0.317492 |
| HENKEL AG & CO KGAA BEARER SH | 0.002876 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00473 |
| T-MOBILE US INC | 0.014212 |
| LEGAL & GENERAL GROUP PLC ORD | 0.170863 |
| TOTO LTD | 0.004564 |
| HANNOVER RUCK SE | 0.001795 |
| DAIICHI SANKYO CO LTD ORD | 0.051422 |
| CANON INC | 0.026902 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004577 |
| MERCADOLIBRE INC | 0.001405 |
| MARKEL GROUP INC | 0.000375 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009486 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009701 |
| MONDELEZ INTERNATIONAL INC | 0.038672 |
| NATIONAL BANK OF CANADA | 0.011677 |
| SANDS CHINA LTD | 0.072478 |
| SSE PLC | 0.033037 |
| CRH PLC | 0.020199 |
| STELLANTIS NV | 0.058478 |
| SAPUTO INC | 0.007158 |
| CDN. UTILITIES LTD A | 0.00375 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068881 |
| OMRON CORP ORD | 0.005249 |
| HOWMET AEROSPACE INC | 0.011937 |
| CADENCE DESIGN SYSTEMS INC | 0.00813 |
| ROGERS COMMUNICATIONS INC-B | 0.011329 |
| LULULEMON ATHLETICA INC | 0.003125 |
| CARDINAL HEALTH INC | 0.00713 |
| VONOVIA SE | 0.021256 |
| CATERPILLAR INC | 0.014035 |
| TC ENERGY CORP | 0.03105 |
| ESTEE LAUDER COMPANIES INC | 0.006533 |
| ASHTEAD GROUP PLC | 0.012753 |
| BOOKING HOLDINGS INC | 0.000965 |
| INVESTOR AB ORD A | 0.015079 |
| KONGSBERG GRUPPEN ASA | 0.012489 |
| CANADIAN TIRE CORP-CLASS A | 0.001529 |
| HANG SENG BANK LTD ORD | 0.021205 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013678 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027696 |
| INTUIT INC | 0.008107 |
| HEXAGON AB CLASS B | 0.061598 |
| AFLAC INC | 0.014581 |
| HITACHI LTD | 0.13018 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003743 |
| COINBASE GLOBAL INC -CLASS A | 0.006116 |
| SCHRODERS PLC ORD | 0.023792 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025634 |
| HKT TRUST AND HKT LTD | 0.107913 |
| ASAHI KASEI CORP | 0.036875 |
| EQUINOR ASA | 0.017574 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000132 |
| ALAMOS GOLD INC | 0.012344 |
| O REILLY AUTOMOTIVE INC | 0.025494 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.169838 |
| BLOCK INC | 0.016498 |
| APPLE INC | 0.434414 |
| BAYERISCHE MOTOREN WERKE AG | 0.008242 |
| LABCORP HOLDINGS INC | 0.002494 |
| HAPAG-LLOYD AG | 0.000189 |
| NESTLE SA | 0.076899 |
| TERUMO CORP | 0.040128 |
| TRELLEBORG AB CLASS B | 0.00596 |
| SEKISUI HOUSE LTD ORD | 0.017846 |
| ESSITY AB CLASS B | 0.01781 |
| ORIX CORP ORD | 0.033961 |
| ENTERGY CORP | 0.012837 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092986 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008494 |
| ARCELORMITTAL SA | 0.012603 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005976 |
| 3I GROUP PLC ORD | 0.028581 |
| OPC ENERGY LTD | 0.003875 |
| JD SPORTS FASHION PLC | 0.072163 |
| HOYA CORP ORD | 0.010034 |
| BARRATT REDROW PLC | 0.040077 |
| BANDAI NAMCO HOLDINGS INC | 0.016911 |
| AVALONBAY COMMUNITIES INC | 0.004243 |
| MAPLETREE LOGISTICS TRUST | 0.101815 |
| POSTE ITALIANE SPA | 0.013625 |
| DAVIDE CAMPARI-MILANO NV | 0.01703 |
| GARTNER INC | 0.002229 |
| BUDWEISER BREWING CO APAC LTD | 0.05059 |
| NOKIA OYJ | 0.150721 |
| CIGNA GROUP | 0.007836 |
| CARLSBERG AS CLASS B | 0.002695 |
| TELECOM ITALIA SPA SVGS NCV | 0.180175 |
| GARMIN LTD | 0.004583 |
| COMCAST CORP-CLASS A | 0.111609 |
| RECKITT BENCKISER GROUP PLC | 0.020232 |
| AISIN CORP | 0.014817 |
| SOMPO HOLDINGS INC | 0.027049 |
| PUBLIC SVC ENTERPRISE | 0.01489 |
| TRANE TECHNOLOGIES PLC | 0.006656 |
| LUNDIN MINING CORP | 0.020409 |
| JOHNSON & JOHNSON | 0.071893 |
| CONSOLIDATED EDISON INC | 0.010768 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04177 |
| MITSUBISHI CHEMICAL GROUP | 0.03883 |
| SANDVIK AB | 0.031278 |
| SHIMIZU CORP ORD | 0.016032 |
| GENTING SINGAPORE PLC | 0.169471 |
| ADMIRAL GROUP PLC | 0.007023 |
| UOL GROUP LTD ORD | 0.015598 |
| PUBLICIS GROUPE SA | 0.006836 |
| SCREEN HOLDINGS CO LTD | 0.002506 |
| CHIBA BANK LTD ORD | 0.018712 |
| GENMAB A/S | 0.001845 |
| NIDEC CORP ORD | 0.026728 |
| YAKULT HONSHA CO LTD ORD | 0.007961 |
| CME GROUP INC | 0.010728 |
| SNAM SPA | 0.061199 |
| WEST FRASER TIMBER CO LTD | 0.001533 |
| NISSAN CHEMICAL CORP | 0.003797 |
| ALFRESA HOLDINGS CORP ORD | 0.005153 |
| SBA COMMUNICATIONS CORP-CL A | 0.003171 |
| WARTSILA OYJ ABP | 0.014498 |
| AMERICAN TOWER CORP | 0.013976 |
| YASKAWA ELECTRIC CORP ORD | 0.006843 |
| DAIFUKU CO LTD | 0.009839 |
| ROPER TECHNOLOGIES INC | 0.003204 |
| FORTUM OYJ | 0.012883 |
| WPP PLC | 0.032194 |
| GEBERIT AG | 0.000972 |
| STANLEY ELECTRIC CO LTD | 0.003318 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004837 |
| HERSHEY CO/THE | 0.004412 |
| HALMA PLC | 0.011254 |
| HK ELECTRIC INVESTMENTS LTD | 0.067612 |
| SWEDBANK AB CLASS A | 0.025645 |
| BRIDGESTONE CORP ORD | 0.016384 |
| CHEVRON CORP | 0.057138 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000214 |
| VOLVO CAR AB-B W/I | 0.013884 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010581 |
| MAZDA MOTOR CORP ORD | 0.017195 |
| SYNOPSYS INC | 0.00551 |
| LOEWS CORP | 0.005165 |
| SOJITZ CORP ORD | 0.006677 |
| SHIMADZU CORP ORD | 0.00696 |
| PULTE GROUP INC | 0.005931 |
| ECOLAB INC | 0.007511 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012552 |
| METSO CORPORATION | 0.019162 |
| MITSUBISHI GAS CHEMICAL CO | 0.004962 |
| DTE ENERGY CO | 0.006165 |
| WASTE CONNECTIONS INC | 0.007698 |
| CINCINNATI FINANCIAL CORP | 0.004591 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024743 |
| AMETEK INC | 0.006874 |
| EATON CORPORATION PLC | 0.011631 |
| ROCKWELL AUTOMATION INC | 0.003364 |
| VOLKSWAGEN AG | 0.000856 |
| GROUPE BRUXELLES LAMBERT SA | 0.002233 |
| WEIR GROUP PLC | 0.007751 |
| WR BERKLEY CORP | 0.008944 |
| VICI PROPERTIES INC | 0.031508 |
| HIROSE ELECTRIC CO LTD ORD | 0.000862 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044442 |
| DIGITAL REALTY TRUST INC | 0.01006 |
| REALTY INCOME CORP | 0.026974 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000093 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114653 |
| VEND MARKETPLC ASA CLASS A | 0.001975 |
| HOLCIM LTD | 0.014431 |
| MICROSTRATEGY INC-CL A | 0.007797 |
| CCC SA | 0.001535 |
| ARM HOLDINGS ADR | 0.002935 |
| INTERTEK GROUP PLC | 0.00469 |
| NIKE INC | 0.034722 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015384 |
| TBS HOLDINGS INC | 0.003882 |
| SBI HOLDINGS INC ORD | 0.008118 |
| TOBU RAILWAY CO LTD | 0.005732 |
| OPEN TEXT CORP | 0.00762 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003151 |
| NICHIREI CORP ORD | 0.006334 |
| RINNAI CORP ORD | 0.003094 |
| OLD DOMINION FREIGHT LINE INC | 0.005538 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046253 |
| AMDOCS LTD | 0.00326 |
| ENI SPA | 0.061383 |
| NIKON CORP ORD | 0.007978 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003425 |
| KAWASAKI KISEN KAISHA LTD | 0.010805 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011924 |
| YAMATO HDG. | 0.008098 |
| SECOM CO LTD ORD | 0.012414 |
| KELLANOVA | 0.008231 |
| VERBUND AG | 0.001973 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003537 |
| SPAREBANK 1 SMN | 0.003686 |
| MARRIOTT INTERNATIONAL -CL A | 0.007128 |
| DELTA AIR LINES | 0.019451 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002549 |
| MUNICH REINSURANCE COMPANY | 0.003904 |
| GMO PAYMENT GATEWAY INC | 0.001312 |
| D R HORTON INC | 0.00811 |
| CK ASSET HOLDINGS LTD | 0.054004 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039338 |
| SUN HUNG KAI PROPERTIES | 0.039669 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.241392 |
| GLOBAL-E ONLINE LTD | 0.002944 |
| TEVA PHARMACEUTICAL IND LTD | 0.034112 |
| WEC ENERGY GROUP INC | 0.009524 |
| FERROVIAL SE | 0.014271 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068308 |
| GALAXY ENTERTAINMENT GP. | 0.063835 |
| UNICREDIT SPA | 0.04192 |
| HONEYWELL INTERNATIONAL INC | 0.019213 |
| KONAMI GROUP CORP | 0.002859 |
| MICROCHIP TECHNOLOGY INC | 0.015794 |
| IRON MTN INC | 0.008741 |
| INDUSTRIVAERDEN AB ORD C | 0.004557 |
| YAMAZAKI BAKING CO LTD | 0.003958 |
| 3M COMPANY | 0.016041 |
| EXXON MOBIL CORP | 0.128705 |
| ADIDAS AG | 0.004953 |
| JAPAN POST HOLDINGS CO LTD | 0.051601 |
| ARCHER-DANIELS-MIDLAND CO | 0.014257 |
| DANAHER CORP | 0.019035 |
| DEXCOM INC | 0.011685 |
| UNICHARM CORP ORD | 0.033549 |
| LENNAR CORP - B SHS | 0.000247 |
| SEMPRA ENERGY | 0.019485 |
| SEA LTD | 0.008807 |
| TARGET CORP | 0.013555 |
| ELISA OYJ CLASS A | 0.004199 |
| NIPPON YUSEN KK | 0.012382 |
| UNITED UTILITIES PLC | 0.020381 |
| MONCLER SPA | 0.006362 |
| COUPANG INC | 0.033716 |
| WALT DISNEY CO/THE | 0.053728 |
| BAKKAFROST P/F | 0.001489 |
| CROWN CASTLE INC | 0.012954 |
| KEWPIE (QP) CORP ORD | 0.003079 |
| FEDEX CORP | 0.006575 |
| PANASONIC HOLDINGS CORP | 0.066382 |
| LEIDOS HOLDINGS INC | 0.00383 |
| DOMINION ENERGY INC | 0.025448 |
| YAMAHA MOTOR CO LTD ORD | 0.025973 |
| VESTAS WIND SYSTEMS A/S | 0.030071 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016387 |
| NEXTERA ENERGY INC | 0.061483 |
| MASTERCARD INC-CLASS A | 0.024081 |
| FASTENAL CO | 0.034234 |
| OBIC CO LTD ORD | 0.009723 |
| HIKMA PHARMACEUTICALS PLC | 0.00474 |
| KANSAI PAINT CO LTD | 0.004374 |
| JAPAN TOBACCO | 0.033119 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.172535 |
| THALES SA | 0.002593 |
| MITSUI O.S.K. LINES LTD | 0.010113 |
| AXFOOD AB | 0.003237 |
| RIO TINTO PLC | 0.032011 |
| SHISEIDO CO LTD | 0.0117 |
| NORDIC SEMICONDUCTOR ASA | 0.004927 |
| SPOTIFY TECHNOLOGY SA | 0.004604 |
| ORION OYJ CLASS B | 0.00321 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010278 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017115 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00268 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0135 |
| GETINGE AB CLASS B | 0.0065 |
| LENNAR CORP | 0.006682 |
| KYOWA KIRIN CO LTD | 0.00701 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0118 |
| STMICROELECTRONICS NV | 0.019278 |
| METTLER-TOLEDO INTL | 0.000612 |
| ELI LILLY & CO | 0.025331 |
| SANTANDER BANK POLSKA SA | 0.001155 |
| SCHINDLER HOLDING AG ORD | 0.000591 |
| ORANGE SA | 0.05585 |
| NOVONESIS AS CLASS B | 0.010829 |
| TDK CORP ORD | 0.05666 |
| RENTOKIL INITIAL PLC | 0.075412 |
| TOYOTA INDUSTRIES CORP ORD | 0.00501 |
| INTERNATIONAL PAPER CO | 0.015552 |
| GRAB HOLDINGS LTD - CL A | 0.079507 |
| CELLNEX TELECOM SA | 0.017294 |
| VODAFONE GROUP PLC | 0.586584 |
| ATLAS COPCO AB | 0.044953 |
| PRADA SPA | 0.015315 |
| UCB SA | 0.003591 |
| KEYERA CORP | 0.006824 |
| BROTHER INDUSTRIES LTD ORD | 0.007513 |
| CHENIERE ENERGY INC | 0.006538 |
| DENSO CORP ORD | 0.049432 |
| DHL GROUP | 0.028692 |
| REPSOL SA | 0.034528 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004671 |
| AERCAP HOLDINGS NV | 0.005217 |
| PEMBINA PIPELINE CORP | 0.017358 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003058 |
| USS CO (TOKAI) LTD ORD | 0.010293 |
| NORSK HYDRO ASA | 0.037855 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002633 |
| TENARIS SA | 0.01001 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| SOFINA SA | 0.000447 |
| CONVATEC GROUP PLC | 0.049375 |
| NIPPON PROLOGIS REIT INC | 0.000213 |
| BANK HAPOALIM BM ORD | 0.039114 |
| BP PLC | 0.431037 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.292274 |
| CAMECO CORP | 0.012963 |
| KOMATSU LTD | 0.026579 |
| DANSKE BANK A/S | 0.019248 |
| UPM-KYMMENE OYJ | 0.015599 |
| A2A SPA | 0.046476 |
| JAPAN POST BANK CO LTD | 0.040559 |
| IBERDROLA SA | 0.16461 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015529 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006161 |
| NIPPON STEEL CORP | 0.030003 |
| AIRBNB INC | 0.012435 |
| NISSAN MOTOR CO LTD ORD | 0.065951 |
| OTIS WORLDWIDE CORP | 0.011811 |
| INFINEON TECHNOLOGIES AG | 0.038926 |
| METLIFE INC | 0.016783 |
| EVOLUTION AB | 0.004187 |
| AMAZON.COM INC | 0.283181 |
| WALMART INC | 0.129585 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013785 |
| HOME DEPOT INC | 0.02971 |
| SARTORIUS STEDIM BIOTECH SA | 0.000829 |
| GIVAUDAN SA | 0.000275 |
| OMV AG | 0.004226 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035657 |
| SMITH & NEPHEW PLC | 0.026176 |
| EOG RESOURCES INC | 0.016292 |
| GJENSIDIGE FORSIKRING ASA | 0.005412 |
| THOMSON REUTERS CORP | 0.004086 |
| TOURMALINE OIL CORP | 0.010805 |
| CENTRAL JAPAN RAILWAY CO | 0.027838 |
| DAIWA SECURITIES GROUP INC ORD | 0.039097 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001514 |
| CBOE GLOBAL MARKETS INC | 0.003112 |
| AXON ENTERPRISE INC | 0.002189 |
| ILLINOIS TOOL WORKS | 0.008697 |
| COSTAR GROUP INC | 0.012407 |
| DASSAULT SYSTEMES SA | 0.020353 |
| FUJITSU LTD ORD | 0.053835 |
| UNIPOL GRUPPO SPA | 0.011019 |
| MAKITA CORP ORD | 0.007143 |
| FRESENIUS SE & CO KGAA | 0.012297 |
| TESLA INC | 0.083697 |
| KINROSS GOLD CORP | 0.0363 |
| ROLLS-ROYCE HOLDING PLC | 0.252784 |
| WILLIS TOWERS WATSON PLC | 0.002962 |
| KROGER CO | 0.018115 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005138 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038853 |
| MIGDAL INSURANCE CO LTD ORD | 0.014117 |
| INTUITIVE SURGICAL INC | 0.010657 |
| RESMED INC | 0.00433 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004318 |
| NICE LTD | 0.001891 |
| DOLLAR GENERAL CORP | 0.006533 |
| NUTRIEN LTD | 0.014567 |
| ABN AMRO BANK NV | 0.01495 |
| HIKARI TSUSHIN INC ORD | 0.000407 |
| YAMAHA CORP ORD | 0.010655 |
| ABBVIE INC | 0.052757 |
| RWE AG | 0.020011 |
| XINYI GLASS HOLDINGS CO LTD | 0.051303 |
| SINGAPORE AIRLINES LTD ORD | 0.040219 |
| STARBUCKS CORP | 0.033287 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022468 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017903 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00669 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017183 |
| GLOBALFOUNDRIES INC | 0.002291 |
| TOKYO GAS CO LTD | 0.009596 |
| NEXT VISION STABILIZED SYSTE | 0.001489 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02445 |
| KYOCERA CORP ORD | 0.039776 |
| SINGAPORE TECH ENGINEERING | 0.045379 |
| VOLKSWAGEN AG PREF | 0.006164 |
| LOTUS BAKERIES | 0.000012 |
| REPUBLIC SERVICES INC | 0.006086 |
| APPLIED MATERIALS INC | 0.02392 |
| INTERACTIVE BROKERS GROUP INC | 0.012366 |
| SIEMENS HEALTHINEERS AG | 0.008844 |
| ELECTRONIC ARTS INC | 0.006753 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047391 |
| AMOT INVESTMENTS LTD. | 0.007435 |
| DEUTSCHE BOERSE AG | 0.005439 |
| AMADEUS IT GROUP SA CLASS A | 0.013429 |
| INTEL CORP | 0.13029 |
| CREDIT AGRICOLE SA | 0.029316 |
| CIRCLE INTERNET GROUP INC | 0.003216 |
| INDUTRADE AB | 0.007982 |
| SOFTBANK CORP | 0.839912 |
| HONDA MOTOR | 0.138056 |
| CELLEBRITE DI LTD | 0.003483 |
| CAPCOM CO LTD | 0.009999 |
| KOKUSAI ELECTRIC CORP | 0.0042 |
| PUBLIC STORAGE | 0.004711 |
| BROOKFIELD CORP | 0.044914 |
| FAST RETAILING CO LTD ORD | 0.005237 |
| COMMERZBANK AG | 0.027754 |
| SWIRE PACIFIC LTD ORD B | 0.022268 |