Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex Switzerland 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 Switzerland. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJS5 |
| Bloomberg Ticker: | |
| WKN: | SL0PJS |
Current Quotes
| Last quote (24 Jul 2025): | 2197.07 |
| Day range: | 2194.83 / 2197.58 |
| Change abs./rel.: | 5.42 / 0.25% |
| Year range: | 1727.05 / 2197.58 |
| Name | Index Shares |
|---|---|
| TOHO CO LTD ORD | 0.003203 |
| DOVER CORP | 0.004066 |
| EMERA INC COM | 0.008852 |
| BECTON DICKINSON AND CO | 0.008533 |
| MITSUI CHEMICALS INC | 0.005285 |
| PARKER HANNIFIN CORP | 0.00381 |
| ORACLE CORP JAPAN ORD | 0.00099 |
| TDK CORP ORD | 0.056398 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013743 |
| LOTUS BAKERIES | 0.000012 |
| AMPOL LTD | 0.007085 |
| NORTHERN TRUST CORP | 0.00578 |
| AVIVA PLC | 0.079572 |
| MONDI PLC | 0.013132 |
| MONOTARO CO LTD | 0.007343 |
| SANRIO CO LTD ORD | 0.004817 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00262 |
| INTUITIVE SURGICAL INC | 0.010607 |
| AUTOSTORE HOLDINGS LTD | 0.031722 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.027128 |
| NIPPON SANSO HOLDINGS CORP | 0.00555 |
| ODDITY TECH CL A ORD | 0.000965 |
| ROBINHOOD MARKETS INC - A | 0.021901 |
| SYNCHRONY FINANCIAL | 0.011539 |
| TALANX AG | 0.00179 |
| VOLVO AB ORD A | 0.005651 |
| SNAP-ON INC | 0.001533 |
| CHUBB LTD | 0.011076 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013722 |
| CME GROUP INC | 0.010678 |
| PUBLICIS GROUPE SA | 0.006804 |
| ORANGE SA | 0.055591 |
| TERUMO CORP | 0.039942 |
| CAPITALAND ASCENDAS REIT | 0.105775 |
| BERKELEY GROUP HOLDINGS PLC | 0.002865 |
| USS CO (TOKAI) LTD ORD | 0.011798 |
| ZIMMER BIOMET HOLDINGS INC | 0.005916 |
| WALT DISNEY CO/THE | 0.053798 |
| DISCO CORP ORD | 0.002651 |
| SSAB AB | 0.006561 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| MORGAN STANLEY | 0.036689 |
| CROWN CASTLE INC | 0.012894 |
| SMC CORP ORD | 0.001676 |
| NEXT PLC | 0.003389 |
| VALTERRA PLATINUM LIMITED | 0.003733 |
| CANON INC | 0.026777 |
| PILBARA MINERALS LTD | 0.087122 |
| ORION OYJ CLASS B | 0.00318 |
| DINO POLSKA SA | 0.001425 |
| TOKYU CORP | 0.01473 |
| COUPANG INC | 0.03336 |
| EPIROC AB-A | 0.018477 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019247 |
| GARMIN LTD | 0.004552 |
| TESLA INC | 0.083309 |
| INTL FLAVORS & FRAGRANCES | 0.007595 |
| STANLEY ELECTRIC CO LTD | 0.003302 |
| ABBOTT LABORATORIES | 0.051342 |
| BOLLORE SE | 0.020643 |
| TELUS CORPORATION | 0.044995 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005497 |
| GOODMAN GROUP ORD UNIT | 0.058903 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014697 |
| ASML HOLDING NV | 0.011469 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092555 |
| SARTORIUS STEDIM BIOTECH SA | 0.000825 |
| SERVICENOW INC | 0.006116 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004556 |
| NATIONAL GRID PLC | 0.145497 |
| SCHRODERS PLC ORD | 0.023682 |
| ASAHI KASEI CORP | 0.036704 |
| THOMSON REUTERS CORP | 0.004063 |
| EDWARDS LIFESCIENCES CORP | 0.017141 |
| CORPAY INC | 0.002027 |
| GLOBALFOUNDRIES INC | 0.00228 |
| UNIVERSAL MUSIC GROUP NV | 0.027975 |
| PRO MEDICUS LTD | 0.001452 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000213 |
| UNICHARM CORP ORD | 0.033394 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019738 |
| INTACT FINANCIAL CORP. | 0.005293 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.044332 |
| CHARTER HALL GROUP | 0.013836 |
| NORDIC SEMICONDUCTOR ASA | 0.004904 |
| SALMAR ASA | 0.001998 |
| PAN AMERICAN SILVER CORP | 0.010737 |
| O REILLY AUTOMOTIVE INC | 0.025502 |
| NORDEA BANK ABP | 0.094436 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013437 |
| INPOST SA | 0.007108 |
| AERCAP HOLDINGS NV | 0.005497 |
| ANALOG DEVICES INC | 0.014705 |
| KONAMI GROUP CORP | 0.002846 |
| ANTOFAGASTA PLC | 0.01029 |
| PRUDENTIAL PLC | 0.07773 |
| POSTE ITALIANE SPA | 0.013562 |
| MERCURY NZ LTD | 0.019683 |
| ONEX CORP | 0.001726 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000656 |
| NATURGY ENERGY GROUP SA | 0.003132 |
| T ROWE PRICE GROUP INC | 0.006493 |
| SANTOS LTD | 0.096524 |
| DAI-ICHI LIFE HOLDINGS INC | 0.103799 |
| CPI EUROPE AG | 0.000953 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003841 |
| NVR INC | 0.000083 |
| WEC ENERGY GROUP INC | 0.009383 |
| TRACTOR SUPPLY COMPANY | 0.015778 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024629 |
| KURARAY CO LTD | 0.008656 |
| EXELON CORP | 0.029979 |
| DEXUS/AU | 0.031572 |
| MARSH & MCLENNAN COS | 0.014633 |
| ROYAL KPN NV | 0.096998 |
| BROOKFIELD CORP | 0.040585 |
| CELLNEX TELECOM SA | 0.017213 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013303 |
| CHARTER COMMUNICATIONS INC | 0.002793 |
| ESTEE LAUDER COMPANIES INC | 0.006503 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002748 |
| SOFINA SA | 0.000445 |
| M3 (SO-NET M3) INC ORD | 0.012163 |
| SAAB AB CLASS B | 0.009157 |
| FRESNILLO PLC | 0.005482 |
| DIAGEO PLC | 0.066108 |
| MIVNE REAL ESTATE KD LTD | 0.017172 |
| WR BERKLEY CORP | 0.0089 |
| WILLIS TOWERS WATSON PLC | 0.002956 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049648 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001764 |
| NISSAN CHEMICAL CORP | 0.003779 |
| VOLVO CAR AB-B W/I | 0.01382 |
| NISSHIN SEIFUN GROUP INC | 0.007259 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.070347 |
| ENEOS HOLDINGS INC | 0.079354 |
| COLES GROUP LTD | 0.038595 |
| ARISTA NETWORKS INC | 0.030798 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.171626 |
| VERISK ANALYTICS INC | 0.004138 |
| ENI SPA | 0.061099 |
| HALMA PLC | 0.011202 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| HCA HEALTHCARE INC | 0.005213 |
| OSAKA GAS CO LTD | 0.01086 |
| SEIKO EPSON CORP ORD | 0.007937 |
| VOLVO AB CLASS B | 0.044411 |
| QUALCOMM INC | 0.03286 |
| CITIZENS FINANCIAL GROUP INC | 0.012939 |
| RESONAC HOLDINGS CORP | 0.005261 |
| CONOCOPHILLIPS | 0.037567 |
| PUBLIC STORAGE | 0.00469 |
| TRUIST FINANCIAL CORP | 0.038732 |
| ALLIANT ENERGY CORP | 0.007629 |
| NITTO DENKO CORP | 0.020719 |
| BLOCK INC | 0.016562 |
| WASTE MANAGEMENT INC | 0.011942 |
| SPOTIFY TECHNOLOGY SA | 0.004583 |
| KERING SA | 0.002109 |
| SEMBCORP INDUSTRIES LTD | 0.026778 |
| AUTOZONE INC | 0.000501 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022364 |
| PINTEREST INC | 0.017638 |
| MEBUKI FINANCIAL GROUP INC | 0.027133 |
| BP PLC | 0.434728 |
| KIMBERLY-CLARK CORP | 0.009839 |
| IGM FINANCIAL INC. | 0.002648 |
| EBOS GROUP LTD | 0.004748 |
| HOLMEN AB | 0.002224 |
| MITSUBISHI HC CAPITAL INC | 0.024759 |
| HASEKO CORP ORD | 0.007575 |
| HIKMA PHARMACEUTICALS PLC | 0.004718 |
| EPIROC AB-B | 0.011216 |
| MIZUHO FINANCIAL GROUP INC | 0.074004 |
| KRAFT HEINZ CO/THE | 0.025734 |
| CGI INC - CLASS A | 0.005982 |
| ALTRIA GROUP INC | 0.050381 |
| MOTOROLA SOLUTIONS INC | 0.004949 |
| SAGE GROUP PLC | 0.029101 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005879 |
| ALLEGRO.EU SA | 0.016959 |
| HENKEL AG & CO KGAA BEARER SH | 0.002863 |
| ENEL SPA | 0.228464 |
| GRAB HOLDINGS LTD - CL A | 0.079139 |
| FERRARI NV | 0.003613 |
| META PLATFORMS INC | 0.064848 |
| SHIMANO INC | 0.0023 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007656 |
| CRH PLC | 0.020159 |
| KOITO MANUFACTURING CO LTD ORD | 0.006087 |
| FINANCIERE DE TUBIZE SA | 0.000571 |
| SMITHS GROUP PLC | 0.010016 |
| DR ING HC F PORSCHE AG | 0.00328 |
| ADIDAS AG | 0.00493 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013599 |
| CAE INC | 0.009505 |
| ROCKWELL AUTOMATION INC | 0.003359 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114121 |
| LEIDOS HOLDINGS INC | 0.003797 |
| FRESENIUS SE & CO KGAA | 0.01224 |
| LOCKHEED MARTIN CORP | 0.006975 |
| STRYKER CORP | 0.010231 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| NOVA LTD | 0.000871 |
| DSM FIRMENICH AG | 0.007426 |
| CENOVUS ENERGY INC | 0.038319 |
| UNITED AIRLINES HOLDINGS INC | 0.009695 |
| SNAP INC | 0.03178 |
| KROGER CO | 0.018024 |
| PANASONIC HOLDINGS CORP | 0.066074 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003495 |
| NETFLIX INC | 0.012417 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003044 |
| PNC FINANCIAL SERVICES GROUP | 0.011745 |
| MCCORMICK & CO-NON VTG SHRS | 0.007511 |
| NEXTDC LTD | 0.018978 |
| JERONIMO MARTINS SGPS SA | 0.008176 |
| WILMAR INTERNATIONAL LTD | 0.051839 |
| ARCELORMITTAL SA | 0.012544 |
| BANK MILLENNIUM SA | 0.01801 |
| KEYCORP | 0.027924 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.166979 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02796 |
| WEYERHAEUSER CO | 0.021544 |
| AZRIELI GROUP LTD ORD | 0.001087 |
| CENCORA INC | 0.00516 |
| REPSOL SA | 0.034368 |
| LUNDIN MINING CORP | 0.020579 |
| IRON MTN INC | 0.008664 |
| STORA ENSO OYJ CLASS R | 0.016902 |
| ENDEAVOUR GROUP | 0.043059 |
| ROPER TECHNOLOGIES INC | 0.003185 |
| KIKKOMAN CORP ORD | 0.022114 |
| SOUTHERN COPPER CORP | 0.002638 |
| SUN LIFE FINANCIAL INC | 0.017023 |
| WESTPAC BANKING CORPORATION | 0.101409 |
| LASERTEC CORP | 0.002332 |
| ARISTOCRAT LEISURE LTD | 0.016831 |
| UBER TECHNOLOGIES INC | 0.059993 |
| DANAHER CORP | 0.018946 |
| SBI HOLDINGS INC ORD | 0.008072 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005623 |
| IMPERIAL BRANDS PLC | 0.022759 |
| COINBASE GLOBAL INC -CLASS A | 0.006052 |
| HUHTAMAKI OYJ | 0.003104 |
| ACKERMANS & VAN HAAREN NV | 0.000651 |
| EATON CORPORATION PLC | 0.011598 |
| TJX COMPANIES INC | 0.033206 |
| CBRE GROUP INC | 0.008885 |
| AT&T | 0.21346 |
| MONOLITHIC POWER SYSTEMS INC | 0.001372 |
| RAKUTEN BANK ORD | 0.002634 |
| HOLOGIC INC | 0.006624 |
| WARNER BROS DISCOVERY INC | 0.066936 |
| BUNZL PLC | 0.009693 |
| TORAY INDUSTRIES INC ORD | 0.042667 |
| NEXON CO. LTD | 0.00941 |
| ACCENTURE PLC-CL A | 0.018616 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040505 |
| FORD MOTOR CO | 0.115994 |
| DHL GROUP | 0.028559 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006649 |
| INVESTOR AB CLASS B | 0.052244 |
| LIXIL GROUP CORP | 0.008279 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021692 |
| CENTRICA PLC | 0.149776 |
| WHITBREAD PLC | 0.005247 |
| OPEN HOUSE GROUP CO LTD | 0.002225 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001541 |
| SUNCORP GROUP LTD | 0.032192 |
| AXA SA | 0.050974 |
| COCA-COLA CO/THE | 0.115091 |
| KEYSIGHT TECHNOLOGIES INC | 0.005126 |
| SOUTHWEST AIRLINES CO | 0.016085 |
| IA FINANCIAL CORP INC | 0.002774 |
| CBOE GLOBAL MARKETS INC | 0.003097 |
| TOYOTA INDUSTRIES CORP ORD | 0.004987 |
| DOLLARAMA INC | 0.008025 |
| FUJIFILM HOLDINGS CORP ORD | 0.034603 |
| ASAHI INTECC CO LTD | 0.006347 |
| FANUC CORP | 0.027768 |
| ARM HOLDINGS ADR | 0.002921 |
| LIFCO AB | 0.006698 |
| WPP PLC | 0.032044 |
| VOESTALPINE AG | 0.003326 |
| LEROY SEAFOOD GROUP ASA | 0.007982 |
| AFLAC INC | 0.014652 |
| SCHLUMBERGER NV | 0.040375 |
| JAPAN POST BANK CO LTD | 0.040692 |
| SHELL PLC | 0.178561 |
| QBE INSURANCE GROUP LTD | 0.044863 |
| AUTODESK INC | 0.006328 |
| VODAFONE GROUP PLC | 0.597654 |
| PALANTIR TECHNOLOGIES INC | 0.062054 |
| CONTACT ENERGY LTD | 0.023589 |
| KESKO OYJ CLASS B | 0.008015 |
| ALTAGAS LTD | 0.008807 |
| HUNT J B TRANS SVCS INC | 0.002356 |
| EMERSON ELECTRIC CO | 0.016722 |
| CIGNA GROUP | 0.008017 |
| MSCI INC | 0.002257 |
| CLOROX COMPANY | 0.003662 |
| SHIONOGI & CO LTD ORD | 0.022593 |
| RENESAS ELECTRONICS CORP | 0.048487 |
| VERBUND AG | 0.001964 |
| TRIMBLE INC | 0.007285 |
| ROCKET COS INC | 0.004075 |
| JPMORGAN CHASE & CO | 0.082899 |
| DANONE SA | 0.018803 |
| WH GROUP LTD | 0.225868 |
| RINNAI CORP ORD | 0.003079 |
| TOKIO MARINE HOLDINGS INC | 0.051945 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019498 |
| METRO INC -A | 0.006544 |
| ADVANCED MICRO DEVICES | 0.047984 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000856 |
| KANSAI ELECTRIC POWER CO ORD | 0.026766 |
| HENKEL AG & CO KGAA PREF | 0.004904 |
| NICE LTD | 0.001882 |
| NIBE INDUSTRIER AB | 0.043875 |
| JAPAN POST INSURANCE CO LTD | 0.00543 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004516 |
| COOPER COMPANIES INC | 0.005915 |
| EVOLUTION AB | 0.004639 |
| SHERWIN-WILLIAMS CO | 0.006904 |
| NORSK HYDRO ASA | 0.03826 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003073 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027568 |
| VERISIGN INC | 0.002421 |
| OBIC CO LTD ORD | 0.009678 |
| SUBARU CORP | 0.016892 |
| AIA GROUP LTD | 0.317941 |
| CONSTELLATION SOFTWARE INC | 0.000595 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.067991 |
| WSP GLOBAL INC | 0.00388 |
| VINCI SA | 0.014226 |
| VISA INC-CLASS A SHARES | 0.051249 |
| AMADEUS IT GROUP SA CLASS A | 0.013367 |
| YASKAWA ELECTRIC CORP ORD | 0.006812 |
| INTERACTIVE BROKERS GROUP INC | 0.012295 |
| CHIPOTLE MEXICAN GRILL INC | 0.04005 |
| FINECOBANK BANCA FINECO SPA | 0.018179 |
| HALLIBURTON CO | 0.025555 |
| TEVA PHARMACEUTICAL IND LTD | 0.033954 |
| COTERRA ENERGY INC | 0.022413 |
| NORFOLK SOUTHERN CORP | 0.006719 |
| ICG PLC | 0.008602 |
| MIRVAC GROUP | 0.117049 |
| PEPSICO INC | 0.040779 |
| BARCLAYS PLC | 0.425799 |
| DAIFUKU CO LTD | 0.009793 |
| BROADCOM INC | 0.137071 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008844 |
| KONGSBERG GRUPPEN ASA | 0.012431 |
| LATOUR INVESTMENT AB ORD B | 0.00401 |
| SUMITOMO CHEMICAL CO LTD | 0.04258 |
| ANZ GROUP HOLDINGS LTD | 0.088323 |
| HANNOVER RUCK SE | 0.001787 |
| REECE LTD | 0.008418 |
| SKF AB CLASS B | 0.010037 |
| ELISA OYJ CLASS A | 0.00418 |
| ENGIE SA | 0.052066 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000207 |
| QUEBECOR INC - CL B | 0.004603 |
| LINK REIT | 0.077196 |
| LULULEMON ATHLETICA INC | 0.003132 |
| CARSALES COM LTD ORD | 0.010044 |
| SALESFORCE INC | 0.027743 |
| COMCAST CORP-CLASS A | 0.111092 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.169051 |
| IMPERIAL OIL LTD | 0.004447 |
| AISIN CORP | 0.01497 |
| HUMANA INC | 0.003585 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003751 |
| FORTESCUE METALS GROUP LTD | 0.046929 |
| ACOM CO LTD ORD | 0.011298 |
| DEUTSCHE BANK AG | 0.053891 |
| SGH LTD | 0.005754 |
| CARRIER GLOBAL CORP | 0.023917 |
| MONDELEZ INTERNATIONAL INC | 0.038493 |
| DEUTSCHE TELEKOM AG | 0.096047 |
| ADOBE INC | 0.01266 |
| OCCIDENTAL PETROLEUM CORP | 0.021876 |
| RECRUIT HOLDINGS CO LTD | 0.042879 |
| AMGEN INC | 0.015929 |
| DOMINOS PIZZA INC | 0.001015 |
| MAKITA CORP ORD | 0.00711 |
| HANG LUNG PROPERTIES LTD ORD | 0.050617 |
| AON PLC | 0.00579 |
| CRODA INTERNATIONAL PLC | 0.00385 |
| SECOM CO LTD ORD | 0.012357 |
| L OREAL SA | 0.006645 |
| KOMATSU LTD | 0.026456 |
| LYONDELLBASELL INDU-CL A | 0.007536 |
| NUCOR CORP | 0.006841 |
| SSE PLC | 0.032883 |
| RAYMOND JAMES FINL. | 0.005499 |
| SYMRISE AG | 0.00395 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016505 |
| MITSUBISHI CORP | 0.099822 |
| Applovin Corp | 0.007585 |
| KEURIG DR PEPPER INC | 0.035965 |
| DIAMONDBACK ENERGY INC | 0.005553 |
| THALES SA | 0.002581 |
| ELEVANCE HEALTH INC | 0.006717 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003454 |
| ALPHABET INC-CL A | 0.173214 |
| PHILLIPS 66 | 0.012103 |
| LENNAR CORP - B SHS | 0.000251 |
| HUNTINGTON BANCSHARES INC/OH | 0.043252 |
| TRANSDIGM GROUP INC | 0.001631 |
| CAPGEMINI SA | 0.004645 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004774 |
| SEIBU HOLDINGS INC | 0.006633 |
| RICOH CO LTD | 0.015473 |
| STRAUSS GROUP LTD ORD A | 0.001559 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041576 |
| TOPPAN HOLDINGS INC | 0.007479 |
| DAVIDE CAMPARI-MILANO NV | 0.016951 |
| SUNCOR ENERGY INC | 0.036804 |
| DCC PLC | 0.002941 |
| CANADIAN TIRE CORP-CLASS A | 0.001552 |
| GE AEROSPACE | 0.031825 |
| ADVANTEST CORP ORD | 0.02182 |
| SWIRE PROPERTIES LTD | 0.030924 |
| QANTAS AIRWAYS LTD ORD | 0.044657 |
| ONEOK INC | 0.01854 |
| BANK POLSKA KASA OPIEKI SA | 0.005248 |
| BCE INC | 0.027415 |
| PEARSON PLC | 0.018982 |
| ALAMOS GOLD INC | 0.012287 |
| CARNIVAL CORP | 0.031025 |
| EXPEDITORS INTL WASH INC | 0.00407 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005307 |
| ASSOCIATED BRITISH FOODS PLC | 0.008919 |
| SHOPIFY INC | 0.034812 |
| CORNING INC | 0.023028 |
| MOODYS CORP | 0.004624 |
| CINCINNATI FINANCIAL CORP | 0.004576 |
| GREAT WEST LIFECO | 0.008127 |
| WOODSIDE ENERGY GROUP LTD | 0.056409 |
| TSURUHA HOLDINGS INC ORD | 0.001125 |
| NICHIREI CORP ORD | 0.006304 |
| EXXON MOBIL CORP | 0.128573 |
| GEORGE WESTON LTD | 0.001582 |
| BANK OF AMERICA CORP | 0.196234 |
| CATERPILLAR INC | 0.014341 |
| MITSUBISHI MOTORS CORP ORD | 0.018837 |
| THULE GROUP AB/THE | 0.003208 |
| CHURCH & DWIGHT CO INC | 0.007306 |
| NIKE INC | 0.034561 |
| WEST JAPAN RAILWAY CO | 0.012785 |
| GENERAL MOTORS CO | 0.029487 |
| MEDIOBANCA SPA | 0.015224 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010231 |
| LM ERICSSON TELEFON AB CLASS B | 0.086688 |
| WHEATON PRECIOUS METALS CORP | 0.013481 |
| VESTAS WIND SYSTEMS A/S | 0.029932 |
| BAYCURRENT CONSULTING INC | 0.003841 |
| BOEING CO/THE | 0.021414 |
| KENVUE INC | 0.056823 |
| MARUBENI CORP ORD | 0.043208 |
| ORIGIN ENERGY LTD | 0.05082 |
| AENA SME SA | 0.021868 |
| WORKDAY INC | 0.006344 |
| METSO CORPORATION | 0.019073 |
| SUMITOMO FORESTRY CO LTD | 0.014836 |
| EMBRACER GROUP AB | 0.004269 |
| SYNOPSYS INC | 0.005465 |
| FIRSTENERGY | 0.016281 |
| TOKYO CENTURY CORP | 0.004876 |
| IQVIA HOLDINGS INC | 0.005201 |
| CMS ENERGY CORP | 0.008852 |
| VONOVIA SE | 0.020834 |
| KEYENCE CORP ORD | 0.00547 |
| RED ELECTRICA CORP SA | 0.012016 |
| DENSO CORP ORD | 0.049203 |
| XERO LTD | 0.004271 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064249 |
| JD SPORTS FASHION PLC | 0.073243 |
| KEYERA CORP | 0.006792 |
| SKANSKA AB CLASS B | 0.009852 |
| TOYOTA MOTOR CORP | 0.313573 |
| ELBIT SYSTEMS LTD | 0.000742 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032872 |
| TOEI ANIMATION CO LTD | 0.001388 |
| INVITATION HOMES INC | 0.017028 |
| SOCIETE GENERALE SA CLASS A | 0.021259 |
| TELSTRA GROUP LTD | 0.34162 |
| STATE STREET CORP | 0.00855 |
| NH FOODS LTD | 0.002521 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039156 |
| ABBVIE INC | 0.052589 |
| ROYALTY PHARMA PLC- CL A | 0.011111 |
| BRISTOL-MYERS SQUIBB CO | 0.060499 |
| PPL CORP | 0.021986 |
| METLIFE INC | 0.016952 |
| TECHNOLOGY ONE LTD | 0.008635 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004998 |
| MCDONALDS CORP | 0.021967 |
| DOMINION ENERGY INC | 0.02533 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004888 |
| ALLSTATE CORP | 0.007838 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00314 |
| TELEFONICA SA | 0.11757 |
| RIO TINTO LTD | 0.011021 |
| CARVANA CO | 0.003653 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.342376 |
| KNORR-BREMSE AG | 0.001966 |
| TORONTO-DOMINION BANK | 0.052036 |
| LOTTERY CORPORATION LTD | 0.066208 |
| ANHEUSER BUSCH INBEV SA NV | 0.028399 |
| MARKEL GROUP INC | 0.000374 |
| BNP PARIBAS SA | 0.029697 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017035 |
| KLA CORP | 0.003949 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088157 |
| DIGITAL REALTY TRUST INC | 0.010013 |
| KERRY GROUP PLC-A | 0.004439 |
| HULIC CO LTD | 0.016367 |
| KKR & CO INC | 0.020166 |
| HERMES INTERNATIONAL SCA | 0.000963 |
| CHOICE PROPERTIES REI | 0.008219 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.104982 |
| TAYLOR WIMPEY PLC | 0.10522 |
| OVERSEA-CHINESE BANKING CORP | 0.095534 |
| RWE AG | 0.019918 |
| DAIWA SECURITIES GROUP INC ORD | 0.038916 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001045 |
| FIRST QUANTUM MINERALS LTD | 0.020025 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004266 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004263 |
| TOMRA SYSTEMS ASA | 0.00694 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025516 |
| KURITA WATER INDUSTRIES LTD | 0.003344 |
| FISERV INC | 0.016489 |
| PAYCHEX INC | 0.009563 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046039 |
| DASSAULT SYSTEMES SA | 0.0202 |
| J FRONT RETAILING CO LTD ORD | 0.007416 |
| HANG SENG BANK LTD ORD | 0.021107 |
| XINYI GLASS HOLDINGS CO LTD | 0.051065 |
| M & T BANK CORP | 0.004867 |
| AZBIL (YAMATAKE) CORP ORD | 0.015168 |
| NIPPON EXPRESS HOLDINGS CO | 0.006579 |
| CSX CORP | 0.058118 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023219 |
| THERMO FISHER SCIENTIFIC INC | 0.011209 |
| STELLANTIS NV | 0.058207 |
| CHEVRON CORP | 0.056956 |
| HKT TRUST AND HKT LTD | 0.107413 |
| AGC INC | 0.005756 |
| BANDAI NAMCO HOLDINGS INC | 0.017092 |
| UOL GROUP LTD ORD | 0.015526 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017617 |
| ABC MART INC ORD | 0.002725 |
| SHISEIDO CO LTD | 0.011646 |
| MICROSOFT CORP | 0.218103 |
| NORTHROP GRUMMAN CORP | 0.004278 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019023 |
| PRADA SPA | 0.015241 |
| BIOGEN INC | 0.004327 |
| TOTALENERGIES SE | 0.060412 |
| SARTORIUS AG PREF | 0.000732 |
| LABCORP HOLDINGS INC | 0.002482 |
| CONSOLIDATED EDISON INC | 0.010504 |
| BOOKING HOLDINGS INC | 0.000969 |
| OBAYASHI CORP ORD | 0.01951 |
| DAIKIN INDUSTRIES LTD ORD | 0.00809 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007734 |
| LEONARDO SPA | 0.011914 |
| AIRBNB INC | 0.012413 |
| FOX CORP CLASS A (NEW) | 0.006419 |
| CINTAS CORP | 0.010206 |
| INDUTRADE AB | 0.007945 |
| BT GROUP PLC | 0.178637 |
| LOEWS CORP | 0.005156 |
| BLACKROCK INC | 0.004572 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001661 |
| TECK RESOURCES LIMITED CLASS B | 0.01317 |
| OPC ENERGY LTD | 0.003459 |
| GJENSIDIGE FORSIKRING ASA | 0.005387 |
| CA IMMOBILIEN ANLAGEN AG | 0.000872 |
| AUTO TRADER GROUP PLC | 0.025925 |
| ALLIANZ SE | 0.011489 |
| RESMED INC | 0.00431 |
| 3I GROUP PLC ORD | 0.028448 |
| FIFTH THIRD BANCORP | 0.019812 |
| KAWASAKI KISEN KAISHA LTD | 0.010755 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006506 |
| AMERICAN TOWER CORP | 0.013911 |
| ZSCALER INC | 0.002808 |
| MAINFREIGHT LTD | 0.002463 |
| NIPPON PROLOGIS REIT INC | 0.000202 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012494 |
| MICROCHIP TECHNOLOGY INC | 0.015667 |
| INDUSTRIVARDEN AB CLASS A | 0.003213 |
| BHP GROUP LTD | 0.148084 |
| DARDEN RESTAURANTS INC | 0.003469 |
| BROWN-FORMAN CORP-CLASS B | 0.008872 |
| YAMATO HDG. | 0.00806 |
| GMO PAYMENT GATEWAY INC | 0.001306 |
| PACK.CORP.OF AM. | 0.00264 |
| BAYER AG | 0.029229 |
| TOKYO METRO CO LTD | 0.008643 |
| PAYPAL HOLDINGS INC. | 0.02939 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001133 |
| INGERSOLL-RAND INC | 0.01197 |
| PLUS500 LTD | 0.002056 |
| APPLIED MATERIALS INC | 0.024104 |
| JFE HOLDINGS INC | 0.017519 |
| BANCO COMERCIAL PORTUGUES SA | 0.217912 |
| LOWES COS INC | 0.016643 |
| AMPHENOL CORP NEW CL A | 0.03548 |
| FORTINET INC | 0.018377 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015747 |
| POWER ASSETS HOLDINGS LTD | 0.040567 |
| HONDA MOTOR | 0.137416 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038673 |
| HIROSE ELECTRIC CO LTD ORD | 0.000858 |
| TRANSURBAN GROUP | 0.092351 |
| T&D HOLDINGS INC ORD | 0.015329 |
| PROSUS NV | 0.038014 |
| TELE2 AB | 0.016112 |
| POWER CORP OF CANADA | 0.016029 |
| FERROVIAL SE | 0.014123 |
| YAKULT HONSHA CO LTD ORD | 0.007896 |
| PROCTER & GAMBLE CO | 0.069688 |
| AUTOMATIC DATA PROCESSING | 0.012087 |
| VOLKSWAGEN AG PREF | 0.006135 |
| ROGERS COMMUNICATIONS INC-B | 0.011276 |
| CCL INDUSTRIES INC | 0.004251 |
| NEC CORP ORD | 0.036935 |
| ELECTRONIC ARTS INC | 0.007016 |
| AMERICAN WATER WORKS CO INC | 0.005789 |
| SNAM SPA | 0.060916 |
| HAMAMATSU PHOTONICS KK ORD | 0.008311 |
| FREEPORT-MCMORAN INC | 0.042546 |
| INFORMA PLC | 0.039304 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039713 |
| MAGNA INTERNATIONAL INC | 0.007773 |
| ORLEN SA | 0.017305 |
| ASTELLAS PHARMA INC | 0.053136 |
| ATLAS COPCO AB | 0.044744 |
| STRABAG SE | 0.000443 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006132 |
| COMMERZBANK AG | 0.027626 |
| AURIZON HOLDINGS LTD | 0.052641 |
| ANDRITZ AG | 0.002119 |
| WEIR GROUP PLC | 0.007715 |
| MARRIOTT INTERNATIONAL -CL A | 0.007148 |
| BANK OF NEW YORK MELLON CORP | 0.021354 |
| LPP SA | 0.000033 |
| SG HOLDINGS CO LTD | 0.009081 |
| SOMPO HOLDINGS INC | 0.027143 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005855 |
| LLOYDS BANKING GROUP PLC | 1.787751 |
| UNICREDIT SPA | 0.041726 |
| SIGMA HEALTHCARE LTD | 0.043712 |
| SIEMENS AG | 0.022019 |
| ASSICURAZIONI GENERALI SPA | 0.026989 |
| PULTE GROUP INC | 0.005937 |
| SINO LAND CO LTD ORD | 0.106264 |
| KYOCERA CORP ORD | 0.039592 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03242 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005037 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005859 |
| AJINOMOTO CO INC | 0.025518 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.036599 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03069 |
| OJI PAPER CO LTD | 0.023627 |
| HAPAG-LLOYD AG | 0.000188 |
| EVERSOURCE ENERGY | 0.010889 |
| DEXCOM INC | 0.011631 |
| INFINEON TECHNOLOGIES AG | 0.038745 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006992 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051884 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004631 |
| NVIDIA CORP | 0.702654 |
| IHI CORP | 0.004359 |
| AGILENT TECHNOLOGIES INC | 0.00847 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005287 |
| SEATRIUM LTD | 0.096019 |
| MELISRON LTD ORD | 0.000738 |
| HONG KONG & CHINA GAS LTD ORD | 0.322809 |
| YAMAHA MOTOR CO LTD ORD | 0.026062 |
| ARCH CAPITAL GROUP LTD | 0.010698 |
| CONSTELLATION ENERGY CORPORATION | 0.009308 |
| MASTERCARD INC-CLASS A | 0.024066 |
| GLP J-REIT/D | 0.000141 |
| KUBOTA CORP | 0.028048 |
| STOREBRAND ASA | 0.012067 |
| NOKIA OYJ | 0.150216 |
| TRANE TECHNOLOGIES PLC | 0.006658 |
| ASSA ABLOY AB CLASS B | 0.028885 |
| SHIMIZU CORP ORD | 0.015957 |
| EISAI | 0.00763 |
| KOSE CORP ORD | 0.000996 |
| NTT DATA GROUP CO | 0.01846 |
| GE VERNOVA LLC | 0.008105 |
| EOG RESOURCES INC | 0.016459 |
| ATLAS COPCO AB CLASS A | 0.075311 |
| RTX CORPORATION | 0.039707 |
| SAMPO OYJ CLASS A | 0.069399 |
| INDUSTRIVAERDEN AB ORD C | 0.004505 |
| ENBRIDGE INC | 0.064756 |
| REALTY INCOME CORP | 0.026505 |
| RENTOKIL INITIAL PLC | 0.075063 |
| WALLENIUS WILHELMSEN ASA | 0.003019 |
| FAIR ISAAC CORP | 0.00071 |
| AKER ASA CLASS A | 0.000657 |
| TRYG AS | 0.010007 |
| YUM! BRANDS | 0.00828 |
| OTIS WORLDWIDE CORP | 0.011757 |
| SNOWFLAKE INC | 0.009435 |
| TYSON FOODS INC | 0.008376 |
| SWIRE PACIFIC LTD ORD B | 0.022223 |
| ENTERGY CORP | 0.012778 |
| CENTRAL JAPAN RAILWAY CO | 0.027709 |
| LEGRAND SA | 0.00749 |
| MISUMI GROUP INC ORD | 0.008475 |
| COPART INC | 0.02551 |
| BLACKSTONE INC | 0.021357 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003268 |
| PERSOL HOLDINGS CO LTD | 0.053506 |
| YARA INTERNATIONAL ASA | 0.004572 |
| CONSTELLATION BRANDS INC CL A | 0.00461 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00405 |
| IDEMITSU KOSAN CO LTD ORD | 0.023607 |
| NIPPON STEEL CORP | 0.029864 |
| EVOLUTION MINING LTD | 0.058957 |
| LEGAL & GENERAL GROUP PLC ORD | 0.173642 |
| L3HARRIS TECHNOLOGIES INC | 0.005564 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026128 |
| AGEAS SA NV | 0.00451 |
| RECKITT BENCKISER GROUP PLC | 0.020248 |
| LINDE PLC | 0.014043 |
| INTERCONTINENTAL EXCHANGE INC | 0.016894 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007701 |
| NIDEC CORP ORD | 0.026604 |
| PROGRESSIVE CORP | 0.017389 |
| AGNICO-EAGLE MINES | 0.015029 |
| SANOFI SA | 0.032822 |
| UNITED OVERSEAS BANK LTD | 0.038095 |
| BANCA MEDIOLANUM SPA | 0.006051 |
| SAPUTO INC | 0.007206 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009442 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007866 |
| MAPLETREE INDUSTRIAL TRUST | 0.061507 |
| NUTRIEN LTD | 0.014531 |
| WARTSILA OYJ ABP | 0.014431 |
| REGIONS FINANCIAL CORP | 0.026887 |
| SWEDBANK AB CLASS A | 0.025526 |
| STARBUCKS CORP | 0.033133 |
| WW GRAINGER INC | 0.001297 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001049 |
| GILDAN ACTIVEWEAR INC | 0.003971 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0121 |
| CYBERAGENT INC | 0.012297 |
| OTSUKA CORP ORD | 0.006536 |
| BUDIMEX | 0.000379 |
| CHENIERE ENERGY INC | 0.006563 |
| 3M COMPANY | 0.016 |
| BRITISH AMERICAN TOBACCO PLC | 0.058575 |
| BAKER HUGHES CO | 0.029408 |
| SYSMEX CORP ORD | 0.014167 |
| FORTUM OYJ | 0.012823 |
| PRUDENTIAL FINANCIAL INC | 0.010574 |
| WOOLWORTHS GROUP LTD | 0.036028 |
| KOKUSAI ELECTRIC CORP | 0.004174 |
| TENARIS SA | 0.010637 |
| BASF SE | 0.026555 |
| HP INC | 0.027999 |
| JAMES HARDIE INDUSTRIES-CDI | 0.012764 |
| KINROSS GOLD CORP | 0.036239 |
| D R HORTON INC | 0.008281 |
| CALBEE INC ORD | 0.002309 |
| ALPHABET INC C-SHARES | 0.152166 |
| ATLAS ARTERIA LTD | 0.031409 |
| S&P GLOBAL INC | 0.009327 |
| AMADA CO LTD | 0.009267 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003908 |
| EBAY INC | 0.013827 |
| CARLSBERG AS CLASS B | 0.002726 |
| MERCK & CO. INC. | 0.07511 |
| NITORI HOLDINGS CO LTD | 0.002254 |
| ITOCHU CORP ORD | 0.036964 |
| EAST JAPAN RAILWAY CO | 0.029349 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006682 |
| MERCK KGAA | 0.003844 |
| ORSTED A/S | 0.004378 |
| VENTAS INC | 0.012974 |
| M&G PLC | 0.07151 |
| HIKARI TSUSHIN INC ORD | 0.000405 |
| ULTA BEAUTY INC | 0.001343 |
| DAIICHI SANKYO CO LTD ORD | 0.051561 |
| ASX LTD ORD | 0.005726 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017933 |
| KYOWA KIRIN CO LTD | 0.006978 |
| BARRICK MINING CORP | 0.050837 |
| SMITH & NEPHEW PLC | 0.026054 |
| ADYEN NV | 0.000824 |
| SEKISUI HOUSE LTD ORD | 0.017763 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013423 |
| DNB BANK ASA | 0.02436 |
| OMRON CORP ORD | 0.005225 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005207 |
| SUNDRUG CO LTD ORD | 0.002018 |
| SINGAPORE TECH ENGINEERING | 0.045169 |
| VERIZON COMMUNICATIONS INC | 0.125529 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004815 |
| RECORDATI SPA | 0.003216 |
| OLYMPUS | 0.032378 |
| ESSITY AB CLASS B | 0.017987 |
| FRANCO-NEVADA CORP | 0.005678 |
| TOYOTA TSUSHO CORP ORD | 0.01962 |
| LY CORP | 0.078801 |
| BANK OF IRELAND GROUP PLC | 0.029394 |
| NITERRA CO LTD | 0.004684 |
| TRADE DESK INC/THE -CLASS A | 0.013335 |
| DANSKE BANK A/S | 0.019924 |
| ARES MANAGEMENT CORP | 0.005803 |
| CROWDSTRIKE HOLDINGS INC | 0.00723 |
| PHILIP MORRIS INTERNATIONAL | 0.046199 |
| CELLEBRITE DI LTD | 0.003467 |
| HOSHIZAKI CORP | 0.003218 |
| NAVIGATOR COMPANY SA | 0.006354 |
| NETAPP INC | 0.006027 |
| MITSUI & CO LTD | 0.0715 |
| ORIX JREIT INC ORD | 0.000082 |
| NGK INSULATORS LTD ORD | 0.007013 |
| KEPPEL CORP LTD ORD | 0.041114 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.291059 |
| SHIMAMURA CORP ORD | 0.001403 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004359 |
| CENTENE CORP | 0.014907 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011922 |
| A2A SPA | 0.046261 |
| APA GROUP | 0.038802 |
| CK HUTCHISON HOLDINGS LTD | 0.079003 |
| FEDEX CORP | 0.006544 |
| ASTRAZENECA PLC | 0.044571 |
| EXPEDIA GROUP INC | 0.003648 |
| NIKON CORP ORD | 0.007941 |
| NORTHERN STAR RESOURCES LTD | 0.033277 |
| HOME DEPOT INC | 0.029524 |
| HALEON PLC | 0.268826 |
| NATWEST GROUP PLC | 0.230858 |
| CONTINENTAL AG | 0.003213 |
| CDN. UTILITIES LTD A | 0.003728 |
| SEMPRA ENERGY | 0.019374 |
| MURATA MANUFACTURING LTD ORD | 0.049875 |
| ING GROEP NV | 0.096706 |
| GALAXY ENTERTAINMENT GP. | 0.063539 |
| ZOZO INC | 0.011876 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005114 |
| MTU AERO ENGINES AG | 0.001597 |
| NASDAQ INC | 0.01224 |
| MINEBEA MITSUMI INC | 0.009897 |
| SCHNEIDER ELECTRIC SE | 0.016067 |
| INPEX CORP | 0.025197 |
| VULCAN MATERIALS CO | 0.003914 |
| COMPUTERSHARE LTD ORD | 0.015477 |
| AEON CO LTD ORD | 0.023524 |
| DEERE & CO | 0.007372 |
| GEN DIGITAL INC | 0.016131 |
| ECOLAB INC | 0.007476 |
| MICRON TECHNOLOGY INC | 0.03316 |
| FOSUN INTERNATIONAL LTD | 0.061881 |
| TOKYO ELECTRON LTD ORD | 0.013454 |
| VICI PROPERTIES INC | 0.031362 |
| T-MOBILE US INC | 0.014225 |
| TRELLEBORG AB CLASS B | 0.006232 |
| ARC RESOURCES LTD | 0.017377 |
| DUKE ENERGY CORP | 0.023095 |
| CLOUDFLARE INC - CLASS A | 0.009027 |
| FAST RETAILING CO LTD ORD | 0.005212 |
| VOLKSWAGEN AG | 0.000852 |
| FRONTLINE PLC | 0.004253 |
| FASTENAL CO | 0.034063 |
| FERGUSON PLC | 0.005584 |
| IVANHOE MINES LTD | 0.021282 |
| KONINKLIJKE PHILIPS NV | 0.023758 |
| NOVO NORDISK A/S | 0.093667 |
| WHARF HOLDINGS LTD ORD | 0.028443 |
| WELLTOWER INC | 0.019074 |
| HONEYWELL INTERNATIONAL INC | 0.019288 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006399 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047171 |
| BIG SHOPPING CENTERS LTD. | 0.000466 |
| MEDTRONIC PLC | 0.038138 |
| ZOETIS INC | 0.013315 |
| HOYA CORP ORD | 0.010067 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01782 |
| INTEL CORP | 0.129686 |
| EQUITY RESIDENTIAL | 0.010172 |
| JOHNSON & JOHNSON | 0.071672 |
| INFRATIL LTD | 0.027345 |
| CD PROJEKT RED | 0.002057 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013796 |
| SCHWAB (CHARLES) CORP | 0.05084 |
| BEIERSDORF AG | 0.002865 |
| HORMEL FOODS CORP | 0.008648 |
| AVANZA BANK H | 0.003538 |
| EDISON INTERNATIONAL | 0.011447 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001338 |
| ESSEX PROPERTY TRUST INC | 0.001898 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012932 |
| MANULIFE FINANCIAL CORP | 0.051234 |
| REPUBLIC SERVICES INC | 0.006058 |
| WAREHOUSES DE PAUW SCA | 0.005315 |
| SCENTRE GROUP | 0.154827 |
| DSV AS | 0.005645 |
| ROSS STORES INC | 0.009891 |
| ARTHUR J GALLAGHER & CO | 0.007531 |
| YAMADA HOLDINGS CO LTD | 0.019309 |
| GILEAD SCIENCES INC | 0.037024 |
| PACCAR INC | 0.015406 |
| NIPPON BUILDING FUND INC. | 0.000243 |
| CVS HEALTH CORP | 0.037529 |
| CHINA MENGNIU DAIRY CO LTD | 0.087816 |
| TE CONNECTIVITY LTD | 0.008864 |
| SYENSQO SA | 0.002097 |
| BOSTON SCIENTIFIC CORP | 0.0439 |
| MELROSE INDUSTRIES PLC | 0.037599 |
| US BANCORP | 0.044713 |
| APPLE INC | 0.434898 |
| GENUINE PARTS CO | 0.004042 |
| CELESTICA INC | 0.003406 |
| ALFA LAVAL AB | 0.008388 |
| AXFOOD AB | 0.003222 |
| PFIZER INC | 0.16856 |
| CASTELLUM AB | 0.01209 |
| BANK LEUMI LE-ISRAEL ORD | 0.044531 |
| AGL ENERGY LTD | 0.017849 |
| SOUTH32 LTD | 0.133485 |
| VEND MARKETPLC ASA CLASS B | 0.002684 |
| TC ENERGY CORP | 0.030906 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017682 |
| PG&E CORP | 0.063328 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035492 |
| WATERS CORP | 0.001757 |
| INTUIT INC | 0.008087 |
| PALO ALTO NETWORKS INC | 0.019495 |
| MITSUI O.S.K. LINES LTD | 0.010066 |
| BOUYGUES SA | 0.005754 |
| SYSCO CORP | 0.015006 |
| GETINGE AB CLASS B | 0.00647 |
| VERTIV HOLDINGS CO | 0.01013 |
| QUANTA SERVICES INC | 0.004358 |
| BANCO SANTANDER SA | 0.444296 |
| CLP HOLDINGS LTD | 0.053847 |
| LYNAS RARE EARTHS LTD | 0.027535 |
| RIO TINTO PLC | 0.031863 |
| Camtek Ltd | 0.000831 |
| CYBERARK SOFTWARE | 0.001391 |
| FUJIKURA LTD | 0.007197 |
| SOJITZ CORP ORD | 0.006646 |
| TELIA CO AB | 0.067058 |
| HEIDELBERG MATERIALS AG | 0.003776 |
| BUDWEISER BREWING CO APAC LTD | 0.050356 |
| STOCKLAND | 0.071344 |
| BARRATT REDROW PLC | 0.040056 |
| ERSTE GROUP BANK AG | 0.009008 |
| NESTE CORPORATION | 0.012766 |
| CDW CORP/DE | 0.003932 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011022 |
| UNILEVER PLC | 0.073419 |
| ARGENX SE - ADR | 0.001795 |
| DIETEREN GROUP | 0.00062 |
| HSBC HOLDINGS PLC | 0.526859 |
| WARNER MUSIC GROUP CORP | 0.004013 |
| FASTIGHETS BALDER AB CLASS B | 0.019872 |
| MARKS AND SPENCER GROUP PLC | 0.060134 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011746 |
| VERTEX PHARMACEUTICALS INC | 0.00764 |
| DATADOG INC | 0.009205 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012558 |
| NIPPON YUSEN KK | 0.012595 |
| GENTING SINGAPORE PLC | 0.168686 |
| IDEXX LABORATORIES INC | 0.002388 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.0789 |
| CAPITAL ONE FINANCIAL CORP | 0.01885 |
| EVEREST GROUP LTD | 0.001406 |
| MITSUI FUDOSAN CO LTD ORD | 0.081245 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010532 |
| CHINA GAS HOLDINGS LTD | 0.080334 |
| CENTERPOINT ENERGY INC | 0.019373 |
| MITSUBISHI CHEMICAL GROUP | 0.03865 |
| MITSUBISHI ELECTRIC CORP | 0.057371 |
| CHIBA BANK LTD ORD | 0.018625 |
| SUZUKI MOTOR CORP ORD | 0.047228 |
| CITY DEVELOPMENTS LTD ORD | 0.011636 |
| NXP SEMICONDUCTOR NV | 0.007536 |
| MEDIBANK PRIVATE | 0.081897 |
| JAPAN POST HOLDINGS CO LTD | 0.051361 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00214 |
| MID-AMERICA APARTMENT COMM | 0.003455 |
| COSTCO WHOLESALE CORP | 0.01318 |
| BAXTER INTL. | 0.015222 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011363 |
| IIDA GROUP HOLDINGS CO LTD | 0.004755 |
| SEA LTD | 0.010982 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027757 |
| ROLLS-ROYCE HOLDING PLC | 0.252485 |
| MBANK SA | 0.00039 |
| TREASURY WINE ESTATES LIMITED | 0.024062 |
| COLGATE-PALMOLIVE CO | 0.024289 |
| WESFARMERS LTD | 0.033448 |
| SIMON PROPERTY GROUP INC | 0.009597 |
| SPIRAX GROUP PLC | 0.002186 |
| DEUTSCHE BOERSE AG | 0.005414 |
| VEND MARKETPLC ASA CLASS A | 0.001966 |
| DELTA AIR LINES | 0.019137 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007781 |
| WIX.COM LTD | 0.0016 |
| RYANAIR HOLDINGS PLC | 0.030424 |
| JAPAN EXCHANGE GROUP INC | 0.030629 |
| GLOBAL-E ONLINE LTD | 0.002931 |
| ARCHER-DANIELS-MIDLAND CO | 0.014169 |
| KANSAI PAINT CO LTD | 0.004353 |
| SIEMENS ENERGY AG | 0.019271 |
| BANK OF NOVA SCOTIA | 0.037051 |
| SEVERN TRENT PLC | 0.007881 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003725 |
| MONGODB INC | 0.002346 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001784 |
| GALP ENERGIA SGPS SA CLASS B | 0.012462 |
| HUSQVARNA AB | 0.011468 |
| KAJIMA CORP ORD | 0.012828 |
| ESSILORLUXOTTICA | 0.008599 |
| EXTRA SPACE STORAGE INC | 0.006242 |
| FORTIS INC | 0.014918 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018066 |
| AMERIPRISE FINL | 0.002855 |
| EMPIRE CO LTD A | 0.00385 |
| SEEK LTD ORD | 0.010203 |
| TOKYO GAS CO LTD | 0.010086 |
| ANGLO AMERICAN PLC | 0.032131 |
| SEGRO PLC | 0.036857 |
| BEST BUY CO INC | 0.005602 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011868 |
| FIRSTSERVICE CORP | 0.001175 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004649 |
| JB HI-FI LTD ORD | 0.00322 |
| ELIA GROUP SA/NV | 0.001284 |
| CUMMINS INC | 0.004087 |
| SHARP CORP | 0.008247 |
| BAWAG GROUP AG | 0.002236 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019603 |
| MERCEDES-BENZ GROUP AG | 0.020615 |
| ROLLINS INC | 0.008847 |
| MATSUKIYOCOCOKARA & CO | 0.010061 |
| KIOXIA HLDG CORP ORD | 0.00238 |
| VISTRA CORP | 0.009968 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016556 |
| HERSHEY CO/THE | 0.004392 |
| ORICA LTD ORD | 0.014482 |
| CARDINAL HEALTH INC | 0.007183 |
| SHIMADZU CORP ORD | 0.006928 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.038928 |
| GENERAL MILLS INC | 0.016357 |
| UNION PACIFIC CORP | 0.017803 |
| NOVONESIS AS CLASS B | 0.010779 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025977 |
| EXOR NV | 0.002844 |
| TBS HOLDINGS INC | 0.003864 |
| VIENNA INSURANCE GROUP AG | 0.001048 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.594621 |
| METTLER-TOLEDO INTL | 0.000611 |
| ENDESA SA | 0.009409 |
| UNITED PARCEL SERVICE-CL B | 0.021821 |
| OMV AG | 0.004206 |
| GFL ENVIRONMENTAL INC | 0.006557 |
| SANTANDER BANK POLSKA SA | 0.001149 |
| MONSTER BEVERAGE CORP | 0.020545 |
| TOSOH CORP | 0.008915 |
| PPG INDUSTRIES INC | 0.006741 |
| SAP SE | 0.03045 |
| TESCO PLC | 0.200401 |
| SOFTBANK CORP | 0.834961 |
| GSK PLC | 0.122595 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.05925 |
| DELL TECHNOLOGIES INC - C | 0.009198 |
| RALLIANT CORP | 0.003369 |
| XYLEM INC | 0.007192 |
| EBARA CORP ORD | 0.013738 |
| MOWI ASA | 0.013171 |
| SWECO AB-B S | 0.005378 |
| RIGHTMOVE PLC | 0.023145 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068562 |
| HK ELECTRIC INVESTMENTS LTD | 0.067302 |
| GARTNER INC | 0.002214 |
| DUPONT DE NEMOURS INC | 0.012429 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.212508 |
| CITIGROUP INC | 0.054331 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008454 |
| AKER BP ASA | 0.009127 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009656 |
| AIR LIQUIDE SA | 0.016737 |
| OMNICOM GROUP | 0.00579 |
| MITSUBISHI GAS CHEMICAL CO | 0.004939 |
| SUN HUNG KAI PROPERTIES | 0.039485 |
| COLOPLAST AS CLASS B | 0.003861 |
| ASICS CORP | 0.018753 |
| MEIJI HOLDINGS CO LTD | 0.007172 |
| ORKLA ASA | 0.022141 |
| OPEN TEXT CORP | 0.007727 |
| KDDI CORP (DDI) ORD | 0.086331 |
| AVALONBAY COMMUNITIES INC | 0.004223 |
| HOWMET AEROSPACE INC | 0.011921 |
| TFI INTERNATIONAL INC | 0.002244 |
| CAPITALAND INVESTMENT LTD | 0.070762 |
| ILLINOIS TOOL WORKS | 0.008671 |
| MAPLETREE LOGISTICS TRUST | 0.101175 |
| NATIONAL BANK OF CANADA | 0.011611 |
| TPG TELECOM LTD | 0.011656 |
| SAFRAN SA | 0.010453 |
| MAZDA MOTOR CORP ORD | 0.017115 |
| ASM INTERNATIONAL NV | 0.001366 |
| EON SE | 0.065839 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001507 |
| AZELIS GROUP NV | 0.003399 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012122 |
| KEWPIE (QP) CORP ORD | 0.003065 |
| FLUTTER ENTERTAINMENT PLC | 0.005257 |
| NEWMONT CORP | 0.033515 |
| EQUINIX INC | 0.002887 |
| SUPER MICRO COMPUTER INC | 0.015063 |
| PROLOGIS INC | 0.0275 |
| ICL GROUP LTD | 0.020746 |
| JAPAN AIRLINES CO LTD | 0.012773 |
| COSTAR GROUP INC | 0.01235 |
| LAND SECURITIES GROUP PLC | 0.022148 |
| INTERNATIONAL PAPER CO | 0.01548 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002537 |
| WORLEY LTD | 0.011149 |
| DOLLAR TREE | 0.005986 |
| GPT GROUP | 0.056935 |
| UNIPOL GRUPPO SPA | 0.010968 |
| EVN AG | 0.001055 |
| CORTEVA INC | 0.020429 |
| AXON ENTERPRISE INC | 0.002145 |
| KINGSPAN GROUP PLC | 0.004555 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000965 |
| SCREEN HOLDINGS CO LTD | 0.002495 |
| FOX CORP CLASS B (NEW) | 0.003847 |
| KYUSHU RAILWAY COMPANY | 0.004179 |
| KAO CORP | 0.01344 |
| HYDRO ONE LTD | 0.009408 |
| SAGAX AB-B | 0.00635 |
| CAMECO CORP | 0.012904 |
| ISRAEL CORP LTD | 0.000108 |
| SONY GROUP CORP | 0.178977 |
| WHITEHAVEN COAL LTD | 0.02437 |
| PHOENIX HOLDINGS LTD/THE | 0.006855 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003409 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000092 |
| KINGFISHER PLC | 0.053027 |
| TELENOR ASA | 0.018739 |
| A2 MILK CO LTD | 0.020151 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005498 |
| FUTU HOLDINGS LTD-ADR | 0.001724 |
| BOLIDEN AB | 0.0083 |
| SANDVIK AB | 0.031133 |
| LAS VEGAS SANDS CORP | 0.009955 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.016507 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017128 |
| REGENERON PHARMACEUTICALS | 0.003082 |
| CONVATEC GROUP PLC | 0.049146 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.149596 |
| KGHM POLSKA MIEDZ SA | 0.004059 |
| Var Energi ASA | 0.026055 |
| MERIDIAN ENERGY LTD | 0.038101 |
| SOFTBANK GROUP CORP | 0.029336 |
| SPARK NEW ZEALAND LTD | 0.055374 |
| CK ASSET HOLDINGS LTD | 0.053754 |
| MARVELL TECHNOLOGY INC | 0.025636 |
| SOUTHERN COMPANY THE | 0.032551 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000533 |
| LAM RESEARCH CORP | 0.038098 |
| AMDOCS LTD | 0.003273 |
| ROYAL BANK OF CANADA | 0.042022 |
| OPERA LTD | 0.002632 |
| HUBSPOT INC | 0.001485 |
| SINGAPORE AIRLINES LTD ORD | 0.039395 |
| AAK AB | 0.005221 |
| KOBE BUSSAN CO LTD | 0.004204 |
| SHAPIR ENGINEERING AND INDUS | 0.004221 |
| TAISEI CORP ORD | 0.004789 |
| AMETEK INC | 0.006842 |
| ORACLE CORP | 0.048612 |
| ALIMENTATION COUCHE-TARD INC | 0.021164 |
| TOWER SEMICONDUCTOR LTD | 0.003287 |
| TREND MICRO INC | 0.003699 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014155 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015868 |
| SOLVAY SA | 0.002128 |
| YAMAZAKI BAKING CO LTD | 0.00394 |
| UNITED UTILITIES PLC | 0.020287 |
| ATMOS ENERGY CORP | 0.004708 |
| GLOBAL PAYMENTS INC | 0.007254 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00532 |
| ADMIRAL GROUP PLC | 0.00699 |
| WISE PLC - A | 0.020151 |
| GLENCORE PLC | 0.29147 |
| TEXAS INSTRUMENTS INC | 0.026963 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016381 |
| KELLANOVA | 0.008152 |
| SHUFERSAL LTD ORD B | 0.007914 |
| MERCADOLIBRE INC | 0.001399 |
| COCHLEAR LTD | 0.001938 |
| STANDARD CHARTERED PLC | 0.057538 |
| WILLIAMS COS INC | 0.036253 |
| BLUESCOPE STEEL LTD | 0.012995 |
| VALERO ENERGY | 0.009313 |
| FATTAL HOLDINGS 1998 LTD | 0.000198 |
| TIS INC | 0.006472 |
| ANA HOLDINGS INC | 0.013291 |
| AIB GROUP PLC | 0.060967 |
| ON SEMICONDUCTOR CORPORATION | 0.012491 |
| PANDORA A/S | 0.002429 |
| CREDIT AGRICOLE SA | 0.02918 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007391 |
| BAKKAFROST P/F | 0.00148 |
| TOURMALINE OIL CORP | 0.010408 |
| PHOENIX GROUP HOLDINGS | 0.022337 |
| NEXTERA ENERGY INC | 0.061198 |
| SUMITOMO | 0.031624 |
| HEINEKEN NV | 0.00855 |
| ROHM CO LTD ORD | 0.009937 |
| ALFRESA HOLDINGS CORP ORD | 0.005129 |
| MARATHON PETROLEUM CORP | 0.009286 |
| UCB SA | 0.003575 |
| ROBLOX CORP | 0.016563 |
| FORTIVE CORP | 0.010107 |
| CVC CAPITAL PARTNERS PLC | 0.019223 |
| BANK OF MONTREAL | 0.021691 |
| MACQUARIE GROUP LTD ORD | 0.010629 |
| BRAMBLES LTD | 0.040855 |
| RHEINMETALL AG | 0.001314 |
| WIENERBERGER AG | 0.003204 |
| UNITED RENTALS INC | 0.001935 |
| IBERDROLA SA | 0.174414 |
| WEST FRASER TIMBER CO LTD | 0.001534 |
| WASTE CONNECTIONS INC | 0.007662 |
| CAIXABANK SA | 0.103962 |
| TAKEDA PHARMACEUTICAL | 0.045677 |
| HAFNIA LTD | 0.007665 |
| PRYSMIAN SPA | 0.008372 |
| AIRPORT CITY LTD. | 0.001706 |
| AMERICAN EXPRESS CO | 0.016388 |
| TRAVELERS COS INC/THE | 0.006717 |
| INTESA SANPAOLO SPA | 0.435015 |
| BEIJER REF AB | 0.01115 |
| ISUZU MOTORS LTD | 0.017423 |
| MONCLER SPA | 0.006332 |
| HANKYU HANSHIN HOLDINGS INC | 0.006989 |
| SANWA HOLDINGS CORP | 0.005643 |
| BIONTECH SE | 0.002756 |
| SWIRE PACIFIC LTD ORD A | 0.011042 |
| REA GROUP LTD | 0.001429 |
| RAKUTEN GROUP INC | 0.042595 |
| NORDNET AB (PUBL) | 0.004195 |
| DAIMLER TRUCK HOLDING AG | 0.014827 |
| PERNOD RICARD SA | 0.005694 |
| TARGA RESOURCES CORP | 0.006379 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006237 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007804 |
| ORIENTAL LAND CO LTD ORD | 0.03244 |
| RAMSAY HEALTH CARE LTD ORD | 0.005426 |
| DELEK GROUP LTD ORD | 0.000274 |
| EQUINOR ASA | 0.025848 |
| TERNA SPA | 0.041742 |
| BROWN-FORMAN CORP-CLASS A | 0.001453 |
| GENERAL DYNAMICS CORP | 0.006614 |
| VEEVA SYSTEMS INC | 0.004422 |
| KINDER MORGAN INC | 0.057787 |
| SHIN-ETSU CHEMICAL CO LTD | 0.051094 |
| DENTSU GROUP INC | 0.00582 |
| XCEL ENERGY INC | 0.01708 |
| JAPAN TOBACCO | 0.032965 |
| LIVE NATION ENTERTAINMENT IN | 0.004747 |
| TOBU RAILWAY CO LTD | 0.005705 |
| MARTIN MARIETTA MATERIALS | 0.001805 |
| GROUPE BRUXELLES LAMBERT SA | 0.002451 |
| SIEMENS HEALTHINEERS AG | 0.008803 |
| BANCO BPM SPA | 0.034885 |
| DRAFTKINGS INC | 0.014338 |
| UNITEDHEALTH GROUP INC | 0.027164 |
| TELECOM ITALIA SPA SVGS NCV | 0.17934 |
| SEGA SAMMY HOLDINGS INC | 0.004602 |
| SAGAX AB-D | 0.003158 |
| NEXI SPA | 0.01538 |
| MUNICH REINSURANCE COMPANY | 0.003978 |
| NISSAN MOTOR CO LTD ORD | 0.065646 |
| YAMAHA CORP ORD | 0.010606 |
| SANDS CHINA LTD | 0.072142 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044236 |
| IBIDEN CO LTD | 0.003705 |
| CSL LTD ORD | 0.014326 |
| BANK HAPOALIM BM ORD | 0.039098 |
| DTE ENERGY CO | 0.006136 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| BAE SYSTEMS PLC | 0.0896 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009347 |
| ADDTECH AB | 0.007104 |
| STMICROELECTRONICS NV | 0.019188 |
| CCC SA | 0.001528 |
| ATLASSIAN CORPORATION PLC | 0.004866 |
| RB GLOBAL INC | 0.005491 |
| AMOT INVESTMENTS LTD. | 0.006443 |
| ZIM Integrated Shipping Services Ltd | 0.003543 |
| PUBLIC SVC ENTERPRISE | 0.014821 |
| SPAREBANK 1 SR NORGE ASA | 0.00615 |
| SBA COMMUNICATIONS CORP-CL A | 0.003174 |
| PEMBINA PIPELINE CORP | 0.017257 |
| KONE OYJ CLASS B | 0.009866 |
| ALNYLAM PHARMACEUTICALS INC | 0.003851 |
| TOTO LTD | 0.004543 |
| CANADIAN NATURAL RESOURCES | 0.061053 |
| J SAINSBURY PLC | 0.052192 |
| WALMART INC | 0.129573 |
| DEVON ENERGY CORPORATION | 0.018063 |
| NOMURA HOLDINGS INC ORD | 0.089679 |
| QUEST DIAGNOSTICS INC | 0.003283 |
| ELI LILLY & CO | 0.025213 |
| AIRBUS SE | 0.01746 |
| ICON PLC | 0.002388 |
| LOBLAW COMPANIES LTD. | 0.00405 |
| FUJITSU LTD ORD | 0.053586 |
| ASHTEAD GROUP PLC | 0.012855 |
| KBC GROUPE SA | 0.007435 |
| OLD DOMINION FREIGHT LINE INC | 0.005544 |
| INTERTEK GROUP PLC | 0.004755 |
| DBS GROUP HOLDINGS LTD | 0.059732 |
| SECURITAS AB CLASS B | 0.014936 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034315 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016908 |
| TRANSUNION | 0.005792 |
| HEXAGON AB CLASS B | 0.061313 |
| GOLDMAN SACHS GROUP INC | 0.00929 |
| EQUIFAX INC | 0.003682 |
| CISCO SYSTEMS INC | 0.118328 |
| AMAZON.COM INC | 0.28148 |
| AMEREN CORP | 0.007905 |
| HITACHI LTD | 0.129576 |
| BAYERISCHE MOTOREN WERKE AG | 0.008759 |
| MCKESSON CORP | 0.003724 |
| RELX PLC | 0.054839 |
| MASCO CORP | 0.006223 |
| MICROSTRATEGY INC-CL A | 0.007322 |
| DOORDASH INC | 0.009866 |
| CAPCOM CO LTD | 0.009953 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.240793 |
| BROTHER INDUSTRIES LTD ORD | 0.007478 |
| HEINEKEN HOLDING NV | 0.003656 |
| DOLLAR GENERAL CORP | 0.006503 |
| EXPERIAN PLC | 0.027288 |
| AUCKLAND INTL AIRPORT LTD | 0.05022 |
| MTR CORPORATION LTD | 0.046745 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024337 |
| AIR PRODUCTS & CHEMICALS INC | 0.006518 |
| NINTENDO CO LTD | 0.034238 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002498 |
| COMPASS GROUP PLC | 0.0505 |
| EQT AB | 0.015298 |
| CADENCE DESIGN SYSTEMS INC | 0.008129 |
| KOEI TECMO HOLDINGS CO LTD | 0.003363 |
| WISETECH GLOBAL LTD | 0.005372 |
| GENMAB A/S | 0.001931 |
| TOYO SUISAN KAISHA LTD | 0.002715 |
| AIR WATER INC | 0.006013 |
| STANTEC INC | 0.003386 |
| UPM-KYMMENE OYJ | 0.015703 |
| WOLTERS KLUWER NV | 0.007014 |
| TELECOM ITALIA SPA | 0.300175 |
| DOW INC | 0.02092 |
| INVESTOR AB ORD A | 0.01427 |
| LENNAR CORP | 0.006824 |
| WELLS FARGO & CO | 0.097069 |
| ORIX CORP ORD | 0.033803 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026455 |
| STERIS PLC | 0.002915 |
| VICINITY CENTRES | 0.114461 |
| MONDAY.COM LTD | 0.001172 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007014 |
| BRIDGESTONE CORP ORD | 0.016308 |
| TARGET CORP | 0.013529 |
| NATIONAL AUSTRALIA BANK LTD | 0.090708 |