Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Australia. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPW4 |
| Bloomberg Ticker: | |
| WKN: | SL0PPW |
Current Quotes
| Last quote (28 Nov 2025): | 2811.05 |
| Day range: | 2795.00 / 2811.05 |
| Change abs./rel.: | 14.92 / 0.53% |
| Year range: | 2046.52 / 2822.68 |
| Name | Index Shares |
|---|---|
| CHUBU ELECTRIC POWER CO INC ORD | 0.023059 |
| IRON MTN INC | 0.010437 |
| UNIPOL GRUPPO SPA | 0.01161 |
| BCE INC | 0.033225 |
| AJINOMOTO CO INC | 0.030571 |
| SUNDRUG CO LTD ORD | 0.002418 |
| EMBRACER GROUP AB | 0.005114 |
| UNION PACIFIC CORP | 0.021104 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005115 |
| CAPITALAND ASCENDAS REIT | 0.134354 |
| SWISS RE AG | 0.010362 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.287944 |
| INVITATION HOMES INC | 0.0204 |
| MSCI INC | 0.002669 |
| ASTELLAS PHARMA INC | 0.063658 |
| NORDEA BANK ABP | 0.11183 |
| RESONAC HOLDINGS CORP | 0.006303 |
| CENTENE CORP | 0.017368 |
| MITSUI O.S.K. LINES LTD | 0.01206 |
| AZBIL (YAMATAKE) CORP ORD | 0.016422 |
| MICRON TECHNOLOGY INC | 0.0399 |
| EXPEDIA GROUP INC | 0.004193 |
| NEXI SPA | 0.018425 |
| CHOICE PROPERTIES REI | 0.009846 |
| WEC ENERGY GROUP INC | 0.011358 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004852 |
| TOWER SEMICONDUCTOR LTD | 0.003962 |
| KELLANOVA | 0.009836 |
| KAO CORP | 0.016102 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003196 |
| PHILLIPS 66 | 0.014372 |
| AMETEK INC | 0.008207 |
| FIFTH THIRD BANCORP | 0.023514 |
| UOL GROUP LTD ORD | 0.0186 |
| LOCKHEED MARTIN CORP | 0.008317 |
| KURARAY CO LTD | 0.01037 |
| INTERTEK GROUP PLC | 0.005485 |
| ALTAGAS LTD | 0.010596 |
| SG HOLDINGS CO LTD | 0.009773 |
| FERROVIAL SE | 0.017017 |
| SIEMENS ENERGY AG | 0.026419 |
| ARTHUR J GALLAGHER & CO | 0.009045 |
| MARTIN MARIETTA MATERIALS | 0.002138 |
| GE VERNOVA LLC | 0.00967 |
| VERBUND AG | 0.002353 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004084 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| ARES MANAGEMENT CORP | 0.007417 |
| KANSAI ELECTRIC POWER CO ORD | 0.032066 |
| ARCH CAPITAL GROUP LTD | 0.012743 |
| SCHINDLER HOLDING AG ORD | 0.000704 |
| AGNICO-EAGLE MINES | 0.017891 |
| DAVIDE CAMPARI-MILANO NV | 0.020308 |
| CENOVUS ENERGY INC | 0.045305 |
| DAIMLER TRUCK HOLDING AG | 0.017763 |
| TELE2 AB | 0.019303 |
| TELECOM ITALIA SPA SVGS NCV | 0.214853 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.206444 |
| FAIR ISAAC CORP | 0.000837 |
| NVIDIA CORP | 0.831582 |
| ORIX CORP ORD | 0.040497 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005582 |
| BANDAI NAMCO HOLDINGS INC | 0.020166 |
| LPP SA | 0.00004 |
| MCKESSON CORP | 0.004428 |
| DANAHER CORP | 0.022698 |
| ONEX CORP | 0.002013 |
| VERTIV HOLDINGS CO | 0.012354 |
| TOTO LTD | 0.005034 |
| CENCORA INC | 0.006182 |
| GEN DIGITAL INC | 0.019308 |
| WALT DISNEY CO/THE | 0.064069 |
| LENNAR CORP | 0.007835 |
| IQVIA HOLDINGS INC | 0.006008 |
| KESKO OYJ CLASS B | 0.009602 |
| AZRIELI GROUP LTD ORD | 0.001302 |
| EPIROC AB-B | 0.013437 |
| JAPAN TOBACCO | 0.039493 |
| STANTEC INC | 0.004056 |
| EXPERIAN PLC | 0.032681 |
| VERISK ANALYTICS INC | 0.004949 |
| NATIONAL BANK OF CANADA | 0.013944 |
| 3M COMPANY | 0.018931 |
| SANOFI SA | 0.039127 |
| J SAINSBURY PLC | 0.061141 |
| ENEOS HOLDINGS INC | 0.094635 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002113 |
| BOOKING HOLDINGS INC | 0.001146 |
| MAPLETREE LOGISTICS TRUST | 0.12208 |
| TOPPAN HOLDINGS INC | 0.008884 |
| ASML HOLDING NV | 0.013542 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007346 |
| ADOBE INC | 0.014897 |
| COPART INC | 0.030613 |
| WALLENIUS WILHELMSEN ASA | 0.003616 |
| MOTOROLA SOLUTIONS INC | 0.005917 |
| OBAYASHI CORP ORD | 0.023272 |
| DNB BANK ASA | 0.029184 |
| MAKITA CORP ORD | 0.008518 |
| HENKEL AG & CO KGAA PREF | 0.005875 |
| MARUBENI CORP ORD | 0.051764 |
| GLOBAL-E ONLINE LTD | 0.003511 |
| TOYOTA INDUSTRIES CORP ORD | 0.005974 |
| PERNOD RICARD SA | 0.006821 |
| WASTE MANAGEMENT INC | 0.014333 |
| VENTAS INC | 0.016023 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.05311 |
| RINNAI CORP ORD | 0.003689 |
| ABBOTT LABORATORIES | 0.061699 |
| AMADA CO LTD | 0.011102 |
| MERCURY NZ LTD | 0.023755 |
| ELISA OYJ CLASS A | 0.005007 |
| REGIONS FINANCIAL CORP | 0.031744 |
| ALPHABET INC C-SHARES | 0.180075 |
| VINCI SA | 0.017176 |
| INDUSTRIVARDEN AB CLASS A | 0.003824 |
| ALLEGRO.EU SA | 0.020317 |
| BUDIMEX | 0.000454 |
| BAKER HUGHES CO | 0.035102 |
| BARCLAYS PLC | 0.497857 |
| CHINA MENGNIU DAIRY CO LTD | 0.104873 |
| JAPAN POST HOLDINGS CO LTD | 0.061532 |
| ATLASSIAN CORPORATION PLC | 0.005911 |
| SEA LTD | 0.010502 |
| NUTRIEN LTD | 0.017371 |
| TOSOH CORP | 0.01068 |
| ORANGE SA | 0.066599 |
| SPARK NEW ZEALAND LTD | 0.066339 |
| NIPPON STEEL CORP | 0.178885 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030568 |
| CONSTELLATION SOFTWARE INC | 0.000712 |
| BOSTON SCIENTIFIC CORP | 0.052688 |
| SHERWIN-WILLIAMS CO | 0.008204 |
| DEVON ENERGY CORPORATION | 0.021167 |
| BANCO BPM SPA | 0.039243 |
| EBARA CORP ORD | 0.016459 |
| MERCK KGAA | 0.004605 |
| NETAPP INC | 0.00709 |
| A2 MILK CO LTD | 0.024188 |
| TRANSDIGM GROUP INC | 0.001964 |
| CAPITAL ONE FINANCIAL CORP | 0.022637 |
| KBC GROUPE SA | 0.008915 |
| IBERDROLA SA | 0.216906 |
| CATERPILLAR INC | 0.01667 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001026 |
| CONTACT ENERGY LTD | 0.032058 |
| MITSUI FUDOSAN CO LTD ORD | 0.097333 |
| LOTUS BAKERIES | 0.000014 |
| CANADIAN TIRE CORP-CLASS A | 0.001787 |
| SIEMENS HEALTHINEERS AG | 0.010546 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03193 |
| ENI SPA | 0.073197 |
| COSTAR GROUP INC | 0.014862 |
| TOURMALINE OIL CORP | 0.012885 |
| SALMAR ASA | 0.002423 |
| KEPPEL CORP LTD ORD | 0.049255 |
| ENGIE SA | 0.062376 |
| CHARTER COMMUNICATIONS INC | 0.00322 |
| WATERS CORP | 0.00211 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13575 |
| MITSUBISHI CORP | 0.119588 |
| DELL TECHNOLOGIES INC - C | 0.010556 |
| NIPPON YUSEN KK | 0.014474 |
| BOMBARDIER INC | 0.003094 |
| NVR INC | 0.000096 |
| CHUBB LTD | 0.013203 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001156 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000639 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009484 |
| DATADOG INC | 0.011169 |
| METAPLANET INC | 0.037724 |
| PALANTIR TECHNOLOGIES INC | 0.075178 |
| WASTE CONNECTIONS INC | 0.009148 |
| OMV AG | 0.005039 |
| STMICROELECTRONICS NV | 0.023205 |
| KINGSPAN GROUP PLC | 0.005422 |
| M3 (SO-NET M3) INC ORD | 0.014571 |
| ELBIT SYSTEMS LTD | 0.000953 |
| LENNAR CORP - B SHS | 0.000293 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.068143 |
| GFL ENVIRONMENTAL INC | 0.007287 |
| IA FINANCIAL CORP INC | 0.003288 |
| FERGUSON PLC | 0.006604 |
| TRELLEBORG AB CLASS B | 0.007107 |
| PINTEREST INC | 0.021279 |
| MELROSE INDUSTRIES PLC | 0.044577 |
| MONGODB INC | 0.002816 |
| KOITO MANUFACTURING CO LTD ORD | 0.007292 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046331 |
| SINGAPORE AIRLINES LTD ORD | 0.049574 |
| TOKYU CORP | 0.017647 |
| DAIICHI SANKYO CO LTD ORD | 0.061319 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003292 |
| KERING SA | 0.002527 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081455 |
| VIENNA INSURANCE GROUP AG | 0.001256 |
| MITSUBISHI MOTORS CORP ORD | 0.022567 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004705 |
| ANDRITZ AG | 0.002538 |
| ADYEN NV | 0.000988 |
| SOUTHERN COMPANY THE | 0.039076 |
| AXFOOD AB | 0.00386 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016464 |
| SALESFORCE INC | 0.032926 |
| INTESA SANPAOLO SPA | 0.521156 |
| RELX PLC | 0.06481 |
| NOMURA HOLDINGS INC ORD | 0.107437 |
| THULE GROUP AB/THE | 0.003843 |
| YASKAWA ELECTRIC CORP ORD | 0.00816 |
| NEXON CO. LTD | 0.011299 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001879 |
| METTLER-TOLEDO INTL | 0.000723 |
| BOUYGUES SA | 0.00697 |
| ASICS CORP | 0.022466 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001906 |
| HANNOVER RUCK SE | 0.002141 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007926 |
| ADIDAS AG | 0.005907 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018795 |
| HERSHEY CO/THE | 0.005267 |
| GENTING SINGAPORE PLC | 0.202088 |
| DAIWA SECURITIES GROUP INC ORD | 0.046622 |
| TELIA CO AB | 0.080337 |
| PACK.CORP.OF AM. | 0.003163 |
| KIKKOMAN CORP ORD | 0.026493 |
| LLOYDS BANKING GROUP PLC | 2.104072 |
| CITIZENS FINANCIAL GROUP INC | 0.015296 |
| INTERNATIONAL PAPER CO | 0.018546 |
| CK ASSET HOLDINGS LTD | 0.064398 |
| LEGAL & GENERAL GROUP PLC ORD | 0.20163 |
| VICI PROPERTIES INC | 0.037928 |
| METSO CORPORATION | 0.022849 |
| FUJIKURA LTD | 0.008622 |
| MONOLITHIC POWER SYSTEMS INC | 0.001643 |
| TEXAS INSTRUMENTS INC | 0.032236 |
| HEIDELBERG MATERIALS AG | 0.004523 |
| STERIS PLC | 0.0035 |
| TARGET CORP | 0.016164 |
| APPLIED MATERIALS INC | 0.028315 |
| LOEWS CORP | 0.006092 |
| ROCHE HOLDING AG | 0.025034 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004127 |
| KGHM POLSKA MIEDZ SA | 0.004862 |
| NH FOODS LTD | 0.00302 |
| NORSK HYDRO ASA | 0.04514 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010682 |
| SHIMAMURA CORP ORD | 0.001681 |
| HAFNIA LTD | 0.009679 |
| HOME DEPOT INC | 0.035428 |
| HIROSE ELECTRIC CO LTD ORD | 0.001027 |
| BROOKFIELD CORP | 0.08041 |
| SPAREBANK 1 SMN | 0.003653 |
| RICOH CO LTD | 0.018537 |
| NORTHERN TRUST CORP | 0.006792 |
| KIMBERLY-CLARK CORP | 0.011787 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003647 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048506 |
| VEND MARKETPLC ASA CLASS B | 0.006037 |
| ROHM CO LTD ORD | 0.011905 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016265 |
| SARTORIUS STEDIM BIOTECH SA | 0.000989 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02279 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015063 |
| KLA CORP | 0.004698 |
| EPIROC AB-A | 0.022136 |
| NESTE CORPORATION | 0.015293 |
| VISA INC-CLASS A SHARES | 0.060519 |
| FIRSTENERGY | 0.019529 |
| AMDOCS LTD | 0.003845 |
| JAPAN AIRLINES CO LTD | 0.015302 |
| RENTOKIL INITIAL PLC | 0.089927 |
| CD PROJEKT RED | 0.002465 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011312 |
| DEUTSCHE BOERSE AG | 0.006486 |
| UNIVERSAL MUSIC GROUP NV | 0.033515 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021183 |
| INDUSTRIVAERDEN AB ORD C | 0.005442 |
| MITSUI & CO LTD | 0.085658 |
| HEINEKEN HOLDING NV | 0.00438 |
| CYBERARK SOFTWARE | 0.001701 |
| COMCAST CORP-CLASS A | 0.130354 |
| FRANCO-NEVADA CORP | 0.00681 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.410173 |
| WHITBREAD PLC | 0.006171 |
| CGI INC - CLASS A | 0.007032 |
| CYBERAGENT INC | 0.014732 |
| AGILENT TECHNOLOGIES INC | 0.010083 |
| TRACTOR SUPPLY COMPANY | 0.018855 |
| CISCO SYSTEMS INC | 0.140865 |
| OPEN TEXT CORP | 0.008918 |
| ARM HOLDINGS ADR | 0.003517 |
| ONEOK INC | 0.022394 |
| ATLAS COPCO AB CLASS A | 0.090224 |
| UNILEVER PLC | 0.086052 |
| ATKINSREALIS GROUP INC | 0.005893 |
| HONDA MOTOR | 0.164627 |
| XYLEM INC | 0.008616 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005426 |
| MAZDA MOTOR CORP ORD | 0.020504 |
| WHEATON PRECIOUS METALS CORP | 0.01615 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018518 |
| UNITEDHEALTH GROUP INC | 0.032221 |
| FEDEX CORP | 0.007719 |
| COLOPLAST AS CLASS B | 0.004626 |
| MURATA MANUFACTURING LTD ORD | 0.059751 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022965 |
| TC ENERGY CORP | 0.037026 |
| CELESTICA INC | 0.004046 |
| SEKISUI HOUSE LTD ORD | 0.021281 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.202526 |
| KROGER CO | 0.021651 |
| WOLTERS KLUWER NV | 0.008403 |
| UBER TECHNOLOGIES INC | 0.071654 |
| HCA HEALTHCARE INC | 0.00581 |
| SOUTHERN COPPER CORP | 0.003187 |
| SAGE GROUP PLC | 0.034171 |
| SEGRO PLC | 0.044155 |
| SAPUTO INC | 0.008485 |
| Applovin Corp | 0.00904 |
| BPER BANCA | 0.050665 |
| BAE SYSTEMS PLC | 0.107082 |
| DBS GROUP HOLDINGS LTD | 0.071458 |
| EQUIFAX INC | 0.004376 |
| POSTE ITALIANE SPA | 0.016248 |
| VISTRA CORP | 0.011895 |
| LUNDIN GOLD INC | 0.003513 |
| ALNYLAM PHARMACEUTICALS INC | 0.004649 |
| TOYO SUISAN KAISHA LTD | 0.003253 |
| ANHEUSER BUSCH INBEV SA NV | 0.034022 |
| ROBINHOOD MARKETS INC - A | 0.026443 |
| BAYCURRENT CONSULTING INC | 0.004602 |
| BLACKROCK INC | 0.005474 |
| SPOTIFY TECHNOLOGY SA | 0.005542 |
| HERMES INTERNATIONAL SCA | 0.001154 |
| CONVATEC GROUP PLC | 0.057765 |
| GENUINE PARTS CO | 0.004853 |
| MELISRON LTD ORD | 0.000885 |
| TELECOM ITALIA SPA | 0.393702 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001357 |
| ADMIRAL GROUP PLC | 0.008374 |
| TFI INTERNATIONAL INC | 0.002644 |
| OPC ENERGY LTD | 0.005303 |
| NOVARTIS AG | 0.067689 |
| FORTIVE CORP | 0.012039 |
| BANK OF IRELAND GROUP PLC | 0.034047 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014219 |
| MERCADOLIBRE INC | 0.001676 |
| AIRBUS SE | 0.020917 |
| NIKE INC | 0.041799 |
| ESSITY AB CLASS B | 0.021238 |
| VOLVO CAR AB-B W/I | 0.016557 |
| ROYALTY PHARMA PLC- CL A | 0.01402 |
| TJX COMPANIES INC | 0.039634 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000248 |
| NISSAN CHEMICAL CORP | 0.004527 |
| AMERIPRISE FINL | 0.003354 |
| ODDITY TECH CL A ORD | 0.001456 |
| QUEBECOR INC - CL B | 0.005456 |
| CMS ENERGY CORP | 0.010605 |
| EBAY INC | 0.016245 |
| MEDTRONIC PLC | 0.04569 |
| INTUIT INC | 0.009667 |
| ALFA LAVAL AB | 0.010049 |
| ASSECO POLAND SA | 0.001991 |
| M&G PLC | 0.085676 |
| KYOCERA CORP ORD | 0.047432 |
| WILLIAMS COS INC | 0.043431 |
| ANTOFAGASTA PLC | 0.012328 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.120761 |
| IMPERIAL BRANDS PLC | 0.026682 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082396 |
| A2A SPA | 0.055421 |
| SONY GROUP CORP | 0.213244 |
| TOKIO MARINE HOLDINGS INC | 0.062231 |
| ORION OYJ CLASS B | 0.00384 |
| MERCK & CO. INC. | 0.088977 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001805 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016081 |
| TRAVELERS COS INC/THE | 0.007991 |
| EXXON MOBIL CORP | 0.151824 |
| CORNING INC | 0.027588 |
| KAWASAKI KISEN KAISHA LTD | 0.012884 |
| CARRIER GLOBAL CORP | 0.028223 |
| NASDAQ INC | 0.015266 |
| MONDELEZ INTERNATIONAL INC | 0.046059 |
| SHIONOGI & CO LTD ORD | 0.027067 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.348527 |
| DOLLAR GENERAL CORP | 0.007791 |
| VESTAS WIND SYSTEMS A/S | 0.035859 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019814 |
| SEATRIUM LTD | 0.115032 |
| Var Energi ASA | 0.031284 |
| ILLINOIS TOOL WORKS | 0.010318 |
| APPLE INC | 0.514714 |
| KINGFISHER PLC | 0.062111 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026792 |
| HITACHI LTD | 0.155235 |
| RECRUIT HOLDINGS CO LTD | 0.052049 |
| LOBLAW COMPANIES LTD. | 0.019175 |
| ORACLE CORP | 0.059171 |
| ALCON INC | 0.017521 |
| SWISS LIFE HOLDING AG | 0.001011 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013085 |
| KIOXIA HLDG CORP ORD | 0.002852 |
| ARCHER-DANIELS-MIDLAND CO | 0.017001 |
| STATE STREET CORP | 0.010074 |
| CCC SA | 0.001831 |
| CADENCE DESIGN SYSTEMS INC | 0.009675 |
| ZURICH INSURANCE GROUP AG | 0.005168 |
| M & T BANK CORP | 0.005549 |
| OSAKA GAS CO LTD | 0.01281 |
| PROLOGIS INC | 0.032985 |
| DAIKIN INDUSTRIES LTD ORD | 0.009692 |
| AMERICAN WATER WORKS CO INC | 0.006944 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001824 |
| TOKYO METRO CO LTD | 0.010354 |
| BANK LEUMI LE-ISRAEL ORD | 0.052977 |
| CAPITALAND INVESTMENT LTD | 0.081009 |
| TOMRA SYSTEMS ASA | 0.008314 |
| KINDER MORGAN INC | 0.069229 |
| PACCAR INC | 0.018457 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006586 |
| THERMO FISHER SCIENTIFIC INC | 0.013428 |
| TOKYO GAS CO LTD | 0.011443 |
| HUNTINGTON BANCSHARES INC/OH | 0.051999 |
| CRODA INTERNATIONAL PLC | 0.004612 |
| SEIBU HOLDINGS INC | 0.007946 |
| DOMINION ENERGY INC | 0.030395 |
| SECTRA AB-B SHS | 0.004688 |
| SOUTHWEST AIRLINES CO | 0.016634 |
| ROYAL KPN NV | 0.116206 |
| FOX CORP CLASS B (NEW) | 0.005178 |
| ROCKWELL AUTOMATION INC | 0.004002 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015045 |
| PG&E CORP | 0.078205 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032714 |
| NICHIREI CORP ORD | 0.007553 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046851 |
| SUPER MICRO COMPUTER INC | 0.018069 |
| SHELL PLC | 0.206797 |
| ALIMENTATION COUCHE-TARD INC | 0.025354 |
| CREDIT AGRICOLE SA | 0.035223 |
| YARA INTERNATIONAL ASA | 0.005478 |
| JD SPORTS FASHION PLC | 0.085587 |
| BAWAG GROUP AG | 0.002678 |
| OPEN HOUSE GROUP CO LTD | 0.002669 |
| TELUS CORPORATION | 0.054646 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006238 |
| AVIVA PLC | 0.108963 |
| KKR & CO INC | 0.024225 |
| INFORMA PLC | 0.046161 |
| DELTA AIR LINES | 0.023195 |
| DIETEREN GROUP | 0.000743 |
| VERTEX PHARMACEUTICALS INC | 0.009128 |
| WAREHOUSES DE PAUW SCA | 0.006601 |
| NTT INC | 1.910385 |
| BRITISH AMERICAN TOBACCO PLC | 0.073851 |
| SYSMEX CORP ORD | 0.016972 |
| UNITED PARCEL SERVICE-CL B | 0.026231 |
| PUBLICIS GROUPE SA | 0.008152 |
| SSAB AB | 0.007648 |
| CK HUTCHISON HOLDINGS LTD | 0.094647 |
| ATLAS COPCO AB | 0.053605 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016099 |
| MOWI ASA | 0.015779 |
| FISERV INC | 0.019252 |
| COINBASE GLOBAL INC -CLASS A | 0.007423 |
| CME GROUP INC | 0.012793 |
| MEBUKI FINANCIAL GROUP INC | 0.031263 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.179573 |
| EISAI | 0.009141 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011568 |
| SIMON PROPERTY GROUP INC | 0.011511 |
| WR BERKLEY CORP | 0.010666 |
| AVALONBAY COMMUNITIES INC | 0.005059 |
| BLACKSTONE INC | 0.02612 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009266 |
| VOLKSWAGEN AG PREF | 0.00735 |
| KEWPIE (QP) CORP ORD | 0.003672 |
| INPEX CORP | 0.030186 |
| CIRCLE INTERNET GROUP INC | 0.004696 |
| TRYG AS | 0.011891 |
| T ROWE PRICE GROUP INC | 0.00769 |
| WELLTOWER INC | 0.0238 |
| SECOM CO LTD ORD | 0.014804 |
| JPMORGAN CHASE & CO | 0.097668 |
| LEONARDO SPA | 0.014273 |
| CAE INC | 0.01142 |
| CINTAS CORP | 0.012202 |
| SAP SE | 0.03648 |
| AIA GROUP LTD | 0.374127 |
| KINROSS GOLD CORP | 0.043003 |
| TRUIST FINANCIAL CORP | 0.046551 |
| CAPGEMINI SA | 0.005565 |
| NEBIUS GROUP NV | 0.007428 |
| SECURITAS AB CLASS B | 0.017894 |
| LIVE NATION ENTERTAINMENT IN | 0.005647 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043233 |
| HONEYWELL INTERNATIONAL INC | 0.022613 |
| HSBC HOLDINGS PLC | 0.614859 |
| NEWMONT CORP | 0.03914 |
| NIDEC CORP ORD | 0.031872 |
| KEYSIGHT TECHNOLOGIES INC | 0.006103 |
| SAAB AB CLASS B | 0.01097 |
| TALANX AG | 0.002145 |
| TAKEDA PHARMACEUTICAL | 0.054722 |
| SUMITOMO | 0.037886 |
| CHINA GAS HOLDINGS LTD | 0.096242 |
| ING GROEP NV | 0.102277 |
| CCL INDUSTRIES INC | 0.005054 |
| QUALCOMM INC | 0.038406 |
| QUEST DIAGNOSTICS INC | 0.003963 |
| OMRON CORP ORD | 0.00626 |
| LAND SECURITIES GROUP PLC | 0.026534 |
| YAMAHA MOTOR CO LTD ORD | 0.030972 |
| GALDERMA GROUP AG | 0.00386 |
| NETFLIX INC | 0.147768 |
| SITC INTERNATIONAL HOLDINGS | 0.047734 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018345 |
| AIB GROUP PLC | 0.07394 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021642 |
| ZOZO INC | 0.014079 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006125 |
| SUNCOR ENERGY INC | 0.04324 |
| ARISTA NETWORKS INC | 0.036736 |
| TORAY INDUSTRIES INC ORD | 0.051115 |
| VULCAN MATERIALS CO | 0.004689 |
| ROGERS COMMUNICATIONS INC-B | 0.013578 |
| OLYMPUS | 0.038789 |
| SEMBCORP INDUSTRIES LTD | 0.03208 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00304 |
| LIXIL GROUP CORP | 0.009928 |
| SNAM SPA | 0.072978 |
| QUANTA SERVICES INC | 0.00525 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023646 |
| SMITHS GROUP PLC | 0.011637 |
| TRIMBLE INC | 0.008457 |
| GREAT WEST LIFECO | 0.009674 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009418 |
| RIGHTMOVE PLC | 0.027426 |
| GALP ENERGIA SGPS SA CLASS B | 0.014929 |
| GEORGE WESTON LTD | 0.005559 |
| KOMATSU LTD | 0.031695 |
| SAMPO OYJ CLASS A | 0.087921 |
| AXON ENTERPRISE INC | 0.002632 |
| SEIKO EPSON CORP ORD | 0.009509 |
| S&P GLOBAL INC | 0.010922 |
| SUN LIFE FINANCIAL INC | 0.020019 |
| AMAZON.COM INC | 0.339355 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003672 |
| ALLIANT ENERGY CORP | 0.00914 |
| DSV AS | 0.006763 |
| ARGENX SE - ADR | 0.002179 |
| BAYERISCHE MOTOREN WERKE AG | 0.009828 |
| EBOS GROUP LTD | 0.006945 |
| FOOD & LIFE COMPANIES LTD | 0.003831 |
| CANON INC | 0.03208 |
| ULTA BEAUTY INC | 0.001592 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017775 |
| YAMAZAKI BAKING CO LTD | 0.00472 |
| FUTU HOLDINGS LTD-ADR | 0.002092 |
| SUMITOMO FORESTRY CO LTD | 0.017753 |
| POWER CORP OF CANADA | 0.019106 |
| ALLSTATE CORP | 0.009344 |
| MARVELL TECHNOLOGY INC | 0.030603 |
| HALLIBURTON CO | 0.030283 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011198 |
| SHIMADZU CORP ORD | 0.0083 |
| PROSUS NV | 0.045542 |
| YUM! BRANDS | 0.009884 |
| EOG RESOURCES INC | 0.019428 |
| UPM-KYMMENE OYJ | 0.018601 |
| SUBARU CORP | 0.020237 |
| FRESNILLO PLC | 0.006567 |
| PUBLIC STORAGE | 0.005618 |
| RAKUTEN GROUP INC | 0.051272 |
| YAMADA HOLDINGS CO LTD | 0.023132 |
| SCHNEIDER ELECTRIC SE | 0.019299 |
| KDDI CORP (DDI) ORD | 0.108819 |
| SANRIO CO LTD ORD | 0.005771 |
| INFINEON TECHNOLOGIES AG | 0.046418 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006736 |
| GMO PAYMENT GATEWAY INC | 0.001565 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053921 |
| ACKERMANS & VAN HAAREN NV | 0.00078 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019695 |
| ENBRIDGE INC | 0.077682 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006126 |
| SMITH & NEPHEW PLC | 0.030236 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048958 |
| FOSUN INTERNATIONAL LTD | 0.073995 |
| MCCORMICK & CO-NON VTG SHRS | 0.009018 |
| ARC RESOURCES LTD | 0.020658 |
| PNC FINANCIAL SERVICES GROUP | 0.013993 |
| BAYER AG | 0.035017 |
| ANGLO AMERICAN PLC | 0.035603 |
| GETINGE AB CLASS B | 0.007751 |
| CORTEVA INC | 0.024183 |
| AFLAC INC | 0.0172 |
| PULTE GROUP INC | 0.006962 |
| ASSOCIATED BRITISH FOODS PLC | 0.010559 |
| T-MOBILE US INC | 0.016603 |
| UBS GROUP AG | 0.112094 |
| PANASONIC HOLDINGS CORP | 0.079158 |
| AUTOZONE INC | 0.0006 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.110882 |
| MASTERCARD INC-CLASS A | 0.028589 |
| STOREBRAND ASA | 0.014276 |
| CHIBA BANK LTD ORD | 0.022313 |
| ISUZU MOTORS LTD | 0.019835 |
| EAST JAPAN RAILWAY CO | 0.03516 |
| SEVERN TRENT PLC | 0.009469 |
| ROBLOX CORP | 0.021904 |
| ASM INTERNATIONAL NV | 0.001636 |
| SCHLUMBERGER NV | 0.053095 |
| PEARSON PLC | 0.02195 |
| COCA-COLA CO/THE | 0.137881 |
| LY CORP | 0.092501 |
| TOEI ANIMATION CO LTD | 0.001662 |
| SANDS CHINA LTD | 0.086428 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002294 |
| MARRIOTT INTERNATIONAL -CL A | 0.008424 |
| ALAMOS GOLD INC | 0.01472 |
| STANLEY ELECTRIC CO LTD | 0.003956 |
| INDUTRADE AB | 0.009519 |
| KOBE BUSSAN CO LTD | 0.005036 |
| O REILLY AUTOMOTIVE INC | 0.030175 |
| UNICREDIT SPA | 0.049989 |
| GEBERIT AG | 0.001159 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00011 |
| PALO ALTO NETWORKS INC | 0.023876 |
| MANULIFE FINANCIAL CORP | 0.060501 |
| PHOENIX HOLDINGS LTD/THE | 0.008302 |
| GRAB HOLDINGS LTD - CL A | 0.09481 |
| ITOCHU CORP ORD | 0.044284 |
| KONE OYJ CLASS B | 0.011819 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016439 |
| LINK REIT | 0.092659 |
| MUNICH REINSURANCE COMPANY | 0.004655 |
| OTSUKA CORP ORD | 0.00783 |
| AGC INC | 0.006896 |
| GLOBALFOUNDRIES INC | 0.002732 |
| TENARIS SA | 0.011936 |
| TEVA PHARMACEUTICAL IND LTD | 0.040677 |
| BARRATT REDROW PLC | 0.047532 |
| SKF AB CLASS B | 0.012024 |
| ETORO GROUP LTD | 0.000821 |
| NATWEST GROUP PLC | 0.276284 |
| BAKKAFROST P/F | 0.001775 |
| RHEINMETALL AG | 0.001634 |
| BUNZL PLC | 0.01152 |
| ENDESA SA | 0.011272 |
| THALES SA | 0.003092 |
| ACOM CO LTD ORD | 0.013536 |
| ZOETIS INC | 0.015787 |
| SOFINA SA | 0.000571 |
| AUCKLAND INTL AIRPORT LTD | 0.060408 |
| IDEXX LABORATORIES INC | 0.002825 |
| VEEVA SYSTEMS INC | 0.005337 |
| KYOTO FINANCIAL GROUP INC | 0.010449 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002549 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007596 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049809 |
| BANK OF NOVA SCOTIA | 0.044278 |
| JX ADVANCED META ORD | 0.019022 |
| SHOPIFY INC | 0.041873 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027817 |
| SNOWFLAKE INC | 0.011463 |
| DEUTSCHE BANK AG | 0.064562 |
| JAPAN EXCHANGE GROUP INC | 0.036694 |
| SHIMANO INC | 0.002712 |
| NAVIGATOR COMPANY SA | 0.007612 |
| ICG PLC | 0.010306 |
| INTERACTIVE BROKERS GROUP INC | 0.015065 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052995 |
| HAPAG-LLOYD AG | 0.000226 |
| CAIXABANK SA | 0.122997 |
| KONINKLIJKE PHILIPS NV | 0.029159 |
| BANCA MEDIOLANUM SPA | 0.007249 |
| DUPONT DE NEMOURS INC | 0.01489 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005768 |
| GLENCORE PLC | 0.342144 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029156 |
| HANG LUNG PROPERTIES LTD ORD | 0.062039 |
| YAMATO HDG. | 0.009656 |
| DOLLARAMA INC | 0.009586 |
| DIAMONDBACK ENERGY INC | 0.006653 |
| HIKMA PHARMACEUTICALS PLC | 0.005652 |
| ASAHI INTECC CO LTD | 0.007603 |
| HUMANA INC | 0.004281 |
| SGS SA | 0.005931 |
| DEERE & CO | 0.008796 |
| SAGAX AB-D | 0.004021 |
| CARVANA CO | 0.004774 |
| ROSS STORES INC | 0.011375 |
| MERIDIAN ENERGY LTD | 0.046042 |
| TECK RESOURCES LIMITED CLASS B | 0.015344 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000255 |
| COREWEAVE INC | 0.008501 |
| ZIMMER BIOMET HOLDINGS INC | 0.007053 |
| INVESTOR AB CLASS B | 0.062589 |
| ICON PLC | 0.002754 |
| META PLATFORMS INC | 0.076946 |
| HULIC CO LTD | 0.019608 |
| NITERRA CO LTD | 0.005611 |
| ADVANCED MICRO DEVICES | 0.057371 |
| STRAUMANN HOLDING AG | 0.003797 |
| MICROCHIP TECHNOLOGY INC | 0.018834 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006613 |
| TORONTO-DOMINION BANK | 0.060723 |
| FINECOBANK BANCA FINECO SPA | 0.021779 |
| BRIDGESTONE CORP ORD | 0.019537 |
| TREND MICRO INC | 0.004432 |
| SHISEIDO CO LTD | 0.013952 |
| MTR CORPORATION LTD | 0.056001 |
| NIPPON BUILDING FUND INC. | 0.000296 |
| KYUSHU RAILWAY COMPANY | 0.004922 |
| CONSTELLATION ENERGY CORPORATION | 0.011119 |
| SHARP CORP | 0.009881 |
| MATSUKIYOCOCOKARA & CO | 0.011896 |
| TOTALENERGIES SE | 0.07207 |
| SCHINDLER HOLDING AG | 0.00145 |
| HIKARI TSUSHIN INC ORD | 0.000486 |
| TOYOTA MOTOR CORP | 0.375666 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061396 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002993 |
| SHIMIZU CORP ORD | 0.019117 |
| RECKITT BENCKISER GROUP PLC | 0.024003 |
| JOHNSON & JOHNSON | 0.085729 |
| SIKA AG | 0.00542 |
| FORTIS INC | 0.017944 |
| BANK OF NEW YORK MELLON CORP | 0.025491 |
| VONOVIA SE | 0.025529 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001256 |
| BUDWEISER BREWING CO APAC LTD | 0.060327 |
| GALAXY ENTERTAINMENT GP. | 0.076121 |
| KONAMI GROUP CORP | 0.003409 |
| COMPASS GROUP PLC | 0.060499 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.254588 |
| DANONE SA | 0.022576 |
| HALEON PLC | 0.317512 |
| REGENERON PHARMACEUTICALS | 0.003577 |
| AUTOMATIC DATA PROCESSING | 0.014415 |
| ANALOG DEVICES INC | 0.017474 |
| INTEL CORP | 0.1664 |
| ADDTECH AB | 0.008511 |
| FASTIGHETS BALDER AB CLASS B | 0.023807 |
| GSK PLC | 0.144824 |
| LINDE PLC | 0.016681 |
| UNITED RENTALS INC | 0.002284 |
| PPL CORP | 0.02634 |
| STARBUCKS CORP | 0.039694 |
| CIGNA GROUP | 0.009344 |
| HONG KONG & CHINA GAS LTD ORD | 0.386731 |
| FIRST QUANTUM MINERALS LTD | 0.02399 |
| LEIDOS HOLDINGS INC | 0.004552 |
| YAKULT HONSHA CO LTD ORD | 0.009493 |
| KNORR-BREMSE AG | 0.002355 |
| INVESTOR AB ORD A | 0.017981 |
| AIR LIQUIDE SA | 0.020051 |
| CROWDSTRIKE HOLDINGS INC | 0.008769 |
| SANWA HOLDINGS CORP | 0.006581 |
| LABCORP HOLDINGS INC | 0.002955 |
| LULULEMON ATHLETICA INC | 0.003685 |
| NIPPON PROLOGIS REIT INC | 0.000253 |
| PEMBINA PIPELINE CORP | 0.020699 |
| PAYCHEX INC | 0.011457 |
| OLD DOMINION FREIGHT LINE INC | 0.006568 |
| SWIRE PACIFIC LTD ORD A | 0.013053 |
| SYSCO CORP | 0.017025 |
| CVC CAPITAL PARTNERS PLC | 0.02303 |
| NGK INSULATORS LTD ORD | 0.008402 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015676 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020409 |
| EXELON CORP | 0.035915 |
| WPP PLC | 0.03839 |
| SAFRAN SA | 0.012522 |
| VERISIGN INC | 0.002864 |
| RAKUTEN BANK ORD | 0.003155 |
| DRAFTKINGS INC | 0.017051 |
| FANUC CORP | 0.032831 |
| NOVO NORDISK A/S | 0.112215 |
| WEYERHAEUSER CO | 0.025666 |
| NISSAN MOTOR CO LTD ORD | 0.078645 |
| GIVAUDAN SA | 0.000328 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009225 |
| DIGITAL REALTY TRUST INC | 0.012153 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04111 |
| CONSOLIDATED EDISON INC | 0.012841 |
| OJI PAPER CO LTD | 0.028305 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124353 |
| UCB SA | 0.004282 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009979 |
| COTERRA ENERGY INC | 0.02682 |
| ASSICURAZIONI GENERALI SPA | 0.031929 |
| ELIA GROUP SA/NV | 0.001452 |
| UNITED OVERSEAS BANK LTD | 0.045275 |
| PRADA SPA | 0.018262 |
| PRYSMIAN SPA | 0.010051 |
| CVS HEALTH CORP | 0.045172 |
| ROCKET COS INC | 0.032436 |
| RIO TINTO PLC | 0.038195 |
| TYSON FOODS INC | 0.010021 |
| CBOE GLOBAL MARKETS INC | 0.003711 |
| VOLVO AB ORD A | 0.006762 |
| UNITED AIRLINES HOLDINGS INC | 0.011487 |
| CELLNEX TELECOM SA | 0.020622 |
| LATOUR INVESTMENT AB ORD B | 0.004805 |
| IBIDEN CO LTD | 0.004439 |
| OCCIDENTAL PETROLEUM CORP | 0.027445 |
| STRABAG SE | 0.000594 |
| BROTHER INDUSTRIES LTD ORD | 0.008959 |
| EON SE | 0.078876 |
| AENA SME SA | 0.026198 |
| NORDNET AB (PUBL) | 0.004991 |
| DSM FIRMENICH AG | 0.008897 |
| INTUITIVE SURGICAL INC | 0.012708 |
| KYOWA KIRIN CO LTD | 0.00836 |
| GILDAN ACTIVEWEAR INC | 0.00467 |
| CELLEBRITE DI LTD | 0.004153 |
| ORLEN SA | 0.020732 |
| WHARF HOLDINGS LTD ORD | 0.034075 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004494 |
| SOLVAY SA | 0.002549 |
| KAJIMA CORP ORD | 0.015368 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000157 |
| CENTRICA PLC | 0.168587 |
| ORIENTAL LAND CO LTD ORD | 0.038864 |
| ROLLS-ROYCE HOLDINGS PLC | 0.300174 |
| MAINFREIGHT LTD | 0.002951 |
| KERRY GROUP PLC-A | 0.00522 |
| SERVICENOW INC | 0.007398 |
| ALLIANZ SE | 0.013764 |
| AUTOSTORE HOLDINGS LTD | 0.038004 |
| XCEL ENERGY INC | 0.021061 |
| SOCIETE GENERALE SA CLASS A | 0.024987 |
| LUNDIN MINING CORP | 0.024337 |
| MICROSOFT CORP | 0.261291 |
| AISIN CORP | 0.017669 |
| ECOLAB INC | 0.008956 |
| WARNER MUSIC GROUP CORP | 0.004838 |
| MCDONALDS CORP | 0.025392 |
| WARTSILA OYJ ABP | 0.017288 |
| ALFRESA HOLDINGS CORP ORD | 0.006145 |
| HENKEL AG & CO KGAA BEARER SH | 0.00343 |
| KEURIG DR PEPPER INC | 0.045811 |
| CDN. UTILITIES LTD A | 0.004471 |
| CSX CORP | 0.066293 |
| TOHO CO LTD ORD | 0.003862 |
| COMMERZBANK AG | 0.024865 |
| NATIONAL GRID PLC | 0.176764 |
| RAYMOND JAMES FINL. | 0.006414 |
| CLOUDFLARE INC - CLASS A | 0.010974 |
| AKER BP ASA | 0.010935 |
| SYNOPSYS INC | 0.00658 |
| HAMAMATSU PHOTONICS KK ORD | 0.010518 |
| EQUINOR ASA | 0.020956 |
| DEXCOM INC | 0.013934 |
| EVN AG | 0.001264 |
| CRH PLC | 0.023968 |
| DHL GROUP | 0.034214 |
| TOBU RAILWAY CO LTD | 0.006835 |
| DINO POLSKA SA | 0.017066 |
| ESSEX PROPERTY TRUST INC | 0.002278 |
| NISSHIN SEIFUN GROUP INC | 0.008696 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008222 |
| PROGRESSIVE CORP | 0.020832 |
| WW GRAINGER INC | 0.001542 |
| AMPHENOL CORP NEW CL A | 0.042851 |
| UNITED UTILITIES PLC | 0.024304 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082256 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012257 |
| FOX CORP CLASS A (NEW) | 0.007412 |
| FORTINET INC | 0.021939 |
| JERONIMO MARTINS SGPS SA | 0.009795 |
| SHUFERSAL LTD ORD B | 0.009481 |
| IIDA GROUP HOLDINGS CO LTD | 0.005697 |
| AZELIS GROUP NV | 0.004072 |
| RWE AG | 0.023862 |
| SNAP-ON INC | 0.001828 |
| AMADEUS IT GROUP SA CLASS A | 0.016014 |
| MAGNA INTERNATIONAL INC | 0.009312 |
| ROLLINS INC | 0.010599 |
| LAM RESEARCH CORP | 0.044838 |
| STELLANTIS NV | 0.069733 |
| AIR WATER INC | 0.007203 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031121 |
| RECORDATI SPA | 0.003852 |
| WILLIS TOWERS WATSON PLC | 0.003476 |
| THOMSON REUTERS CORP | 0.004872 |
| SANDVIK AB | 0.037298 |
| AP MOLLER MAERSK AS CLASS B | 0.000156 |
| NICE LTD | 0.002201 |
| WIX.COM LTD | 0.001917 |
| HUSQVARNA AB | 0.013739 |
| SKANSKA AB CLASS B | 0.011803 |
| AMEREN CORP | 0.009593 |
| DIAGEO PLC | 0.079304 |
| KUBOTA CORP | 0.033602 |
| TESCO PLC | 0.232034 |
| CUMMINS INC | 0.004896 |
| JAPAN POST BANK CO LTD | 0.048365 |
| MAPLETREE INDUSTRIAL TRUST | 0.073745 |
| EATON CORPORATION PLC | 0.013798 |
| COUPANG INC | 0.040392 |
| RYANAIR HOLDINGS PLC | 0.036085 |
| MONOTARO CO LTD | 0.008797 |
| MORGAN STANLEY | 0.043503 |
| DCC PLC | 0.003456 |
| DENTSU GROUP INC | 0.006973 |
| CITIGROUP INC | 0.063663 |
| WILMAR INTERNATIONAL LTD | 0.062104 |
| BNP PARIBAS SA | 0.035308 |
| EVOLUTION AB | 0.004992 |
| WIENERBERGER AG | 0.003839 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014713 |
| COLGATE-PALMOLIVE CO | 0.028785 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015492 |
| CONSTELLATION BRANDS INC CL A | 0.005538 |
| DOLLAR TREE | 0.006834 |
| ASHTEAD GROUP PLC | 0.015012 |
| AT&T | 0.254739 |
| SEMPRA ENERGY | 0.023236 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003908 |
| MERCEDES-BENZ GROUP AG | 0.024697 |
| PAYPAL HOLDINGS INC. | 0.034004 |
| AKER ASA CLASS A | 0.000788 |
| KONGSBERG GRUPPEN ASA | 0.014892 |
| TESLA INC | 0.103177 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033178 |
| CENTERPOINT ENERGY INC | 0.02325 |
| CHENIERE ENERGY INC | 0.007725 |
| CASTELLUM AB | 0.012456 |
| SPAREBANKEN NORGE | 0.00512 |
| LOWES COS INC | 0.019964 |
| PFIZER INC | 0.202607 |
| PLUS500 LTD | 0.002378 |
| UNICHARM CORP ORD | 0.040006 |
| ORACLE CORP JAPAN ORD | 0.001186 |
| AEON CO LTD ORD | 0.085237 |
| SOFTBANK GROUP CORP | 0.035145 |
| AMGEN INC | 0.01912 |
| BANK MILLENNIUM SA | 0.021577 |
| IVANHOE MINES LTD | 0.025665 |
| DOVER CORP | 0.004872 |
| TE CONNECTIVITY LTD | 0.010513 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025987 |
| ZSCALER INC | 0.003442 |
| IGM FINANCIAL INC. | 0.00317 |
| ISRAEL CORP LTD | 0.000129 |
| AIR PRODUCTS & CHEMICALS INC | 0.007809 |
| SWISSCOM AG | 0.000905 |
| HK ELECTRIC INVESTMENTS LTD | 0.080625 |
| CONOCOPHILLIPS | 0.044464 |
| CONTINENTAL AG | 0.00385 |
| CINCINNATI FINANCIAL CORP | 0.005475 |
| EMERA INC COM | 0.010657 |
| METRO INC -A | 0.007651 |
| KRAFT HEINZ CO/THE | 0.030576 |
| EDP ENERGIAS DE PORTUGAL SA | 0.105614 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005083 |
| L3HARRIS TECHNOLOGIES INC | 0.006644 |
| SBI HOLDINGS INC ORD | 0.021218 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007472 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019676 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04252 |
| TERNA SPA | 0.050007 |
| CHEVRON CORP | 0.068365 |
| ADVANTEST CORP ORD | 0.02614 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001847 |
| XERO LTD | 0.005731 |
| WEST JAPAN RAILWAY CO | 0.015317 |
| CITY DEVELOPMENTS LTD ORD | 0.01394 |
| TRANE TECHNOLOGIES PLC | 0.007913 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008943 |
| BRISTOL-MYERS SQUIBB CO | 0.072479 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006357 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006038 |
| CAMECO CORP | 0.015458 |
| REPUBLIC SERVICES INC | 0.007257 |
| ERSTE GROUP BANK AG | 0.010792 |
| NIKON CORP ORD | 0.009513 |
| ORIX JREIT INC ORD | 0.000195 |
| SHAPIR ENGINEERING AND INDUS | 0.005062 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003753 |
| AAK AB | 0.006255 |
| BLOCK INC | 0.01937 |
| EQT AB | 0.01822 |
| CHURCH & DWIGHT CO INC | 0.008668 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00557 |
| CENTRAL JAPAN RAILWAY CO | 0.033196 |
| VALERO ENERGY | 0.011022 |
| MONCLER SPA | 0.007586 |
| AERCAP HOLDINGS NV | 0.006221 |
| CARLSBERG AS CLASS B | 0.003214 |
| ENEL SPA | 0.273704 |
| FIRSTSERVICE CORP | 0.00141 |
| REALTY INCOME CORP | 0.032565 |
| LEROY SEAFOOD GROUP ASA | 0.009562 |
| SUZUKI MOTOR CORP ORD | 0.05658 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023156 |
| IDEMITSU KOSAN CO LTD ORD | 0.028664 |
| GOLDMAN SACHS GROUP INC | 0.010731 |
| ELEVANCE HEALTH INC | 0.008004 |
| LEGRAND SA | 0.008974 |
| USS CO (TOKAI) LTD ORD | 0.012274 |
| TOKYO CENTURY CORP | 0.005841 |
| PPG INDUSTRIES INC | 0.008031 |
| XINYI GLASS HOLDINGS CO LTD | 0.061654 |
| KANSAI PAINT CO LTD | 0.005216 |
| SWECO AB-B S | 0.006443 |
| HOSHIZAKI CORP | 0.003855 |
| KEYCORP | 0.033169 |
| JFE HOLDINGS INC | 0.020988 |
| METLIFE INC | 0.019826 |
| CROWN CASTLE INC | 0.015447 |
| SINO LAND CO LTD ORD | 0.129218 |
| AXA SA | 0.060356 |
| PARTNERS GROUP HOLDING AG | 0.000768 |
| NINTENDO CO LTD | 0.041018 |
| LM ERICSSON TELEFON AB CLASS B | 0.104631 |
| JAPAN POST INSURANCE CO LTD | 0.006327 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004463 |
| ORKLA ASA | 0.026525 |
| EXTRA SPACE STORAGE INC | 0.007478 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.076972 |
| NIPPON SANSO HOLDINGS CORP | 0.006649 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017386 |
| TELEFONICA SA | 0.140851 |
| KENVUE INC | 0.068343 |
| MISUMI GROUP INC ORD | 0.010153 |
| DISCO CORP ORD | 0.003179 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001603 |
| PROTECTOR FORSIKRING ASA | 0.001906 |
| NIBE INDUSTRIER AB | 0.052563 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055156 |
| MARATHON PETROLEUM CORP | 0.01082 |
| TERUMO CORP | 0.047851 |
| VOLKSWAGEN AG | 0.00102 |
| COSTCO WHOLESALE CORP | 0.015772 |
| INPOST SA | 0.008515 |
| SUMITOMO CHEMICAL CO LTD | 0.051075 |
| GARMIN LTD | 0.005465 |
| MARKEL GROUP INC | 0.000446 |
| RTX CORPORATION | 0.047693 |
| HP INC | 0.033249 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004613 |
| BIG SHOPPING CENTERS LTD. | 0.000559 |
| WELLS FARGO & CO | 0.114092 |
| ABN AMRO BANK NV | 0.020393 |
| GILEAD SCIENCES INC | 0.044161 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007014 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05967 |
| GENMAB A/S | 0.002203 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03621 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014071 |
| Camtek Ltd | 0.000998 |
| SEGA SAMMY HOLDINGS INC | 0.005454 |
| NOVA LTD | 0.00105 |
| HUBSPOT INC | 0.001799 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010683 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043613 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03884 |
| QNITY ELECTRONICS INC | 0.007445 |
| TIS INC | 0.007754 |
| FAST RETAILING CO LTD ORD | 0.006245 |
| HOLCIM LTD | 0.017209 |
| HEXAGON AB CLASS B | 0.073454 |
| PRUDENTIAL PLC | 0.09138 |
| TBS HOLDINGS INC | 0.004629 |
| SPIRAX GROUP PLC | 0.002619 |
| FRESENIUS SE & CO KGAA | 0.014663 |
| EDISON INTERNATIONAL | 0.013714 |
| NIPPON EXPRESS HOLDINGS CO | 0.007882 |
| TAISEI CORP ORD | 0.005737 |
| STRAUSS GROUP LTD ORD A | 0.001868 |
| SUN HUNG KAI PROPERTIES | 0.047304 |
| BOLIDEN AB | 0.009943 |
| SCHWAB (CHARLES) CORP | 0.061045 |
| KEYERA CORP | 0.008138 |
| VOESTALPINE AG | 0.003985 |
| FLUTTER ENTERTAINMENT PLC | 0.006273 |
| NEXT VISION STABILIZED SYSTE | 0.002532 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033119 |
| GE AEROSPACE | 0.03767 |
| WSP GLOBAL INC | 0.004648 |
| LAS VEGAS SANDS CORP | 0.011585 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02052 |
| VOLVO AB CLASS B | 0.052889 |
| DARDEN RESTAURANTS INC | 0.00413 |
| TARGA RESOURCES CORP | 0.007558 |
| HEINEKEN NV | 0.010243 |
| TELENOR ASA | 0.02245 |
| MARSH & MCLENNAN COS | 0.017485 |
| ABBVIE INC | 0.062911 |
| STRATEGY INC-CL A | 0.00939 |
| YAMAHA CORP ORD | 0.012706 |
| NEC CORP ORD | 0.044249 |
| EXOR NV | 0.002495 |
| ABB LTD-REG | 0.056456 |
| NATURGY ENERGY GROUP SA | 0.00332 |
| ALTRIA GROUP INC | 0.059826 |
| MEIJI HOLDINGS CO LTD | 0.008592 |
| RESMED INC | 0.005135 |
| NORDIC SEMICONDUCTOR ASA | 0.006496 |
| GENERAL MOTORS CO | 0.033866 |
| SBA COMMUNICATIONS CORP-CL A | 0.003782 |
| KURITA WATER INDUSTRIES LTD | 0.004006 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007794 |
| CANADIAN NATURAL RESOURCES | 0.072753 |
| FORD MOTOR CO | 0.138963 |
| HASEKO CORP ORD | 0.009075 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006268 |
| CARDINAL HEALTH INC | 0.008503 |
| SOFTBANK CORP | 1.002806 |
| AIRBNB INC | 0.014741 |
| BP PLC | 0.509775 |
| BANK HAPOALIM BM ORD | 0.046642 |
| DELEK GROUP LTD ORD | 0.000328 |
| GLOBAL PAYMENTS INC | 0.008575 |
| BANK OF AMERICA CORP | 0.228793 |
| EMERSON ELECTRIC CO | 0.019983 |
| NITORI HOLDINGS CO LTD | 0.0135 |
| WALMART INC | 0.154525 |
| BEIERSDORF AG | 0.003358 |
| SYENSQO SA | 0.002502 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.210469 |
| ELI LILLY & CO | 0.030151 |
| SYMRISE AG | 0.004732 |
| AMERICAN EXPRESS CO | 0.019487 |
| LASERTEC CORP | 0.002794 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039381 |
| ON SEMICONDUCTOR CORPORATION | 0.01453 |
| KOKUSAI ELECTRIC CORP | 0.005008 |
| GLP J-REIT/D | 0.000164 |
| LONZA GROUP AG | 0.002502 |
| NESTLE SA | 0.091699 |
| ASTRAZENECA PLC | 0.053407 |
| CBRE GROUP INC | 0.010563 |
| 3I GROUP PLC ORD | 0.034789 |
| HOYA CORP ORD | 0.011965 |
| SMC CORP ORD | 0.00201 |
| STORA ENSO OYJ CLASS R | 0.019747 |
| MITSUBISHI ELECTRIC CORP | 0.068732 |
| ACCENTURE PLC-CL A | 0.023444 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004595 |
| TOYOTA TSUSHO CORP ORD | 0.023505 |
| NEXTERA ENERGY INC | 0.073317 |
| ROCHE HOLDING AG ORD BRR | 0.001023 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019059 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000146 |
| DENSO CORP ORD | 0.058945 |
| SINGAPORE TECH ENGINEERING | 0.054113 |
| SSE PLC | 0.039454 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009451 |
| BOEING CO/THE | 0.025782 |
| FATTAL HOLDINGS 1998 LTD | 0.000238 |
| BOLLORE SE | 0.024541 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046909 |
| SAGAX AB-B | 0.007798 |
| CORPAY INC | 0.002441 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014523 |
| EQUINIX INC | 0.003476 |
| MONDAY.COM LTD | 0.001404 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.094524 |
| PRUDENTIAL FINANCIAL INC | 0.012526 |
| FASTENAL CO | 0.040822 |
| FREEPORT-MCMORAN INC | 0.050971 |
| WEIR GROUP PLC | 0.009243 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019541 |
| AVANZA BANK H | 0.004239 |
| PHILIP MORRIS INTERNATIONAL | 0.055407 |
| SIEMENS AG | 0.026379 |
| BT GROUP PLC | 0.211552 |
| NUCOR CORP | 0.00816 |
| SOJITZ CORP ORD | 0.007416 |
| GROUPE BRUXELLES LAMBERT SA | 0.002662 |
| AON PLC | 0.006924 |
| ORSTED A/S | 0.016401 |
| SANTANDER BANK POLSKA SA | 0.001377 |
| PEPSICO INC | 0.04875 |
| ICL GROUP LTD | 0.024879 |
| DASSAULT SYSTEMES SA | 0.024218 |
| WH GROUP LTD | 0.270594 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021348 |
| DEUTSCHE TELEKOM AG | 0.125487 |
| MITSUBISHI CHEMICAL GROUP | 0.046304 |
| ASAHI KASEI CORP | 0.043972 |
| LIFCO AB | 0.008025 |
| DUKE ENERGY CORP | 0.027668 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005653 |
| INTERCONTINENTAL EXCHANGE INC | 0.020179 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018605 |
| NXP SEMICONDUCTOR NV | 0.008975 |
| FUJIFILM HOLDINGS CORP ORD | 0.041455 |
| SYNCHRONY FINANCIAL | 0.013229 |
| AIRPORT CITY LTD. | 0.002043 |
| GARTNER INC | 0.002615 |
| CARNIVAL CORP | 0.037169 |
| INGERSOLL-RAND INC | 0.014356 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004601 |
| MITSUI CHEMICALS INC | 0.006332 |
| BARRICK MINING CORP | 0.060413 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020257 |
| HALMA PLC | 0.01342 |
| BEIJER REF AB | 0.014334 |
| BIOGEN INC | 0.005189 |
| ESTEE LAUDER COMPANIES INC | 0.007791 |
| IHI CORP | 0.036556 |
| CDW CORP/DE | 0.00466 |
| OTIS WORLDWIDE CORP | 0.013972 |
| MIVNE REAL ESTATE KD LTD | 0.020269 |
| AGEAS SA NV | 0.006383 |
| WARNER BROS DISCOVERY INC | 0.080814 |
| HOLMEN AB | 0.002664 |
| GENERAL MILLS INC | 0.018963 |
| EQUITY RESIDENTIAL | 0.012266 |
| INFRATIL LTD | 0.032235 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005988 |
| BANCO COMERCIAL PORTUGUES SA | 0.261063 |
| OVERSEA-CHINESE BANKING CORP | 0.114452 |
| FUJITSU LTD ORD | 0.064196 |
| MITSUBISHI HC CAPITAL INC | 0.029662 |
| HKT TRUST AND HKT LTD | 0.128683 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031302 |
| NITTO DENKO CORP | 0.024822 |
| SCHRODERS PLC ORD | 0.028371 |
| AUTODESK INC | 0.007581 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029505 |
| NEXT PLC | 0.004047 |
| HOWMET AEROSPACE INC | 0.014215 |
| BIONTECH SE | 0.003364 |
| SWEDBANK AB CLASS A | 0.030581 |
| WISE PLC - A | 0.024141 |
| ANA HOLDINGS INC | 0.015922 |
| D R HORTON INC | 0.009386 |
| FERRARI NV | 0.004328 |
| RB GLOBAL INC | 0.006595 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| PERSOL HOLDINGS CO LTD | 0.064101 |
| SCREEN HOLDINGS CO LTD | 0.002916 |
| HYDRO ONE LTD | 0.011271 |
| DAIFUKU CO LTD | 0.011732 |
| PROCTER & GAMBLE CO | 0.083399 |
| FRONTLINE PLC | 0.005095 |
| STRYKER CORP | 0.012257 |
| POWER ASSETS HOLDINGS LTD | 0.048596 |
| CAPCOM CO LTD | 0.011923 |
| VODAFONE GROUP PLC | 0.686897 |
| MOODYS CORP | 0.005522 |
| T&D HOLDINGS INC ORD | 0.018364 |
| OBIC CO LTD ORD | 0.011595 |
| MITSUBISHI GAS CHEMICAL CO | 0.005918 |
| TDK CORP ORD | 0.067565 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065794 |
| MIZUHO FINANCIAL GROUP INC | 0.087815 |
| STANDARD CHARTERED PLC | 0.066338 |
| AUTO TRADER GROUP PLC | 0.030597 |
| FINANCIERE DE TUBIZE SA | 0.000684 |
| MTU AERO ENGINES AG | 0.001913 |
| CHIPOTLE MEXICAN GRILL INC | 0.047469 |
| DTE ENERGY CO | 0.007352 |
| NOVONESIS AS CLASS B | 0.012914 |
| MARKS AND SPENCER GROUP PLC | 0.072131 |
| PAN AMERICAN SILVER CORP | 0.014956 |
| HANG SENG BANK LTD ORD | 0.025199 |
| ENTERGY CORP | 0.015877 |
| BANK POLSKA KASA OPIEKI SA | 0.006287 |
| NOKIA OYJ | 0.180396 |
| SOMPO HOLDINGS INC | 0.032254 |
| MONSTER BEVERAGE CORP | 0.024712 |
| DANSKE BANK A/S | 0.022952 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007126 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000775 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007966 |
| SARTORIUS AG PREF | 0.000877 |
| ARCELORMITTAL SA | 0.015029 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014068 |
| TSURUHA HOLDINGS INC ORD | 0.005646 |
| IMPERIAL OIL LTD | 0.005328 |
| L OREAL SA | 0.007944 |
| EMPIRE CO LTD A | 0.004461 |
| BANCO SANTANDER SA | 0.522889 |
| SPAREBANK 1 SR NORGE ASA | 0.007368 |
| TOKYO ELECTRON LTD ORD | 0.016118 |
| BROADCOM INC | 0.164928 |
| DOORDASH INC | 0.012055 |
| BECTON DICKINSON AND CO | 0.010204 |
| NORFOLK SOUTHERN CORP | 0.008706 |
| ESSILORLUXOTTICA | 0.010433 |
| ELECTRONIC ARTS INC | 0.008019 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007066 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012617 |
| ASSA ABLOY AB CLASS B | 0.034605 |
| EVERSOURCE ENERGY | 0.013213 |
| ALPHABET INC-CL A | 0.207051 |
| BANK OF MONTREAL | 0.025527 |
| REPSOL SA | 0.040016 |
| INTACT FINANCIAL CORP. | 0.006341 |
| J FRONT RETAILING CO LTD ORD | 0.008884 |
| MINEBEA MITSUMI INC | 0.011857 |
| HANKYU HANSHIN HOLDINGS INC | 0.008372 |
| CLP HOLDINGS LTD | 0.06451 |
| AMRIZE AG | 0.016802 |
| FORTUM OYJ | 0.015363 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031694 |
| AMOT INVESTMENTS LTD. | 0.008694 |
| WORKDAY INC | 0.00767 |
| MGM CHINA HOLDINGS LTD | 0.02884 |
| KOEI TECMO HOLDINGS CO LTD | 0.004029 |
| AMERICAN TOWER CORP | 0.016665 |
| DR ING HC F PORSCHE AG | 0.003929 |
| BASF SE | 0.031813 |
| VERIZON COMMUNICATIONS INC | 0.150386 |
| RENESAS ELECTRONICS CORP | 0.058088 |
| ROYAL BANK OF CANADA | 0.050074 |
| PANDORA A/S | 0.00275 |
| ROPER TECHNOLOGIES INC | 0.003821 |
| MIGDAL INSURANCE CO LTD ORD | 0.019423 |
| EVEREST GROUP LTD | 0.001478 |
| GJENSIDIGE FORSIKRING ASA | 0.006453 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020549 |
| TRADE DESK INC/THE -CLASS A | 0.015737 |
| MBANK SA | 0.000467 |
| PARKER HANNIFIN CORP | 0.00453 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016674 |
| US BANCORP | 0.053505 |
| SWIRE PROPERTIES LTD | 0.036907 |
| ATMOS ENERGY CORP | 0.005705 |
| KEYENCE CORP ORD | 0.006553 |
| GENERAL DYNAMICS CORP | 0.007884 |
| EDWARDS LIFESCIENCES CORP | 0.020565 |
| NORTHROP GRUMMAN CORP | 0.005091 |
| PHOENIX GROUP HOLDINGS | 0.02676 |
| ABC MART INC ORD | 0.003265 |