Solactive GBS Developed Markets ex Oceania Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Oceania 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 Oceania. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPX2 |
| Bloomberg Ticker: | |
| WKN: | SL0PPX |
Current Quotes
| Last quote (14 Nov 2025): | 2774.30 |
| Day range: | 2774.30 / 2774.30 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2047.00 / 2823.86 |
| Name | Index Shares |
|---|---|
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011319 |
| ADMIRAL GROUP PLC | 0.00838 |
| SECOM CO LTD ORD | 0.014813 |
| AXFOOD AB | 0.003863 |
| DCC PLC | 0.003458 |
| UNICHARM CORP ORD | 0.040033 |
| WIENERBERGER AG | 0.003841 |
| ALLSTATE CORP | 0.009351 |
| INDUTRADE AB | 0.009525 |
| ONEOK INC | 0.022409 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003674 |
| NAVIGATOR COMPANY SA | 0.007617 |
| COINBASE GLOBAL INC -CLASS A | 0.007428 |
| HONEYWELL INTERNATIONAL INC | 0.022628 |
| TRANSDIGM GROUP INC | 0.001966 |
| BRIDGESTONE CORP ORD | 0.01955 |
| INPEX CORP | 0.030206 |
| EVEREST GROUP LTD | 0.001479 |
| L3HARRIS TECHNOLOGIES INC | 0.006648 |
| ZOETIS INC | 0.015798 |
| SGS SA | 0.005935 |
| SONY GROUP CORP | 0.213385 |
| SSAB AB | 0.007653 |
| PROSUS NV | 0.045572 |
| SOCIETE GENERALE SA CLASS A | 0.025004 |
| TRELLEBORG AB CLASS B | 0.007112 |
| CCL INDUSTRIES INC | 0.005057 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00659 |
| ELI LILLY & CO | 0.030171 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.120841 |
| SARTORIUS STEDIM BIOTECH SA | 0.000989 |
| RIO TINTO PLC | 0.038221 |
| ASTRAZENECA PLC | 0.053443 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030588 |
| CITIZENS FINANCIAL GROUP INC | 0.015306 |
| EMBRACER GROUP AB | 0.005118 |
| ARM HOLDINGS ADR | 0.003519 |
| EMERA INC COM | 0.010664 |
| NIPPON YUSEN KK | 0.014484 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002114 |
| NESTLE SA | 0.09176 |
| BANK OF MONTREAL | 0.025544 |
| NISSHIN SEIFUN GROUP INC | 0.008702 |
| SBI HOLDINGS INC ORD | 0.010616 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007932 |
| SPOTIFY TECHNOLOGY SA | 0.005546 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048538 |
| FUJIKURA LTD | 0.008628 |
| BROOKFIELD CORP | 0.080464 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007477 |
| ESSEX PROPERTY TRUST INC | 0.002279 |
| SANDS CHINA LTD | 0.086485 |
| XCEL ENERGY INC | 0.021075 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007601 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007351 |
| DIETEREN GROUP | 0.000743 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014228 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042548 |
| AT&T | 0.254908 |
| BLACKSTONE INC | 0.026138 |
| HUMANA INC | 0.004284 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016475 |
| AXA SA | 0.060396 |
| CBOE GLOBAL MARKETS INC | 0.003713 |
| BANK OF NEW YORK MELLON CORP | 0.025508 |
| AMERICAN TOWER CORP | 0.016676 |
| AVALONBAY COMMUNITIES INC | 0.005063 |
| ALPHABET INC-CL A | 0.207188 |
| JD SPORTS FASHION PLC | 0.085644 |
| TEVA PHARMACEUTICAL IND LTD | 0.040704 |
| AMRIZE AG | 0.016813 |
| RTX CORPORATION | 0.047725 |
| TOTALENERGIES SE | 0.072118 |
| STANLEY ELECTRIC CO LTD | 0.003959 |
| TRUIST FINANCIAL CORP | 0.046582 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016276 |
| ANTOFAGASTA PLC | 0.012336 |
| NOVARTIS AG | 0.067734 |
| KOBE BUSSAN CO LTD | 0.005039 |
| HEIDELBERG MATERIALS AG | 0.004526 |
| TOKYO GAS CO LTD | 0.01145 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001825 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022805 |
| TENARIS SA | 0.011944 |
| BAYERISCHE MOTOREN WERKE AG | 0.009834 |
| AGNICO-EAGLE MINES | 0.017903 |
| LINK REIT | 0.09272 |
| WEC ENERGY GROUP INC | 0.011365 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016109 |
| MURATA MANUFACTURING LTD ORD | 0.05979 |
| MARSH & MCLENNAN COS | 0.017496 |
| NORTHROP GRUMMAN CORP | 0.005094 |
| BASF SE | 0.031834 |
| ROYAL BANK OF CANADA | 0.050107 |
| ASM INTERNATIONAL NV | 0.001637 |
| CONVATEC GROUP PLC | 0.057803 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014532 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016091 |
| ALPHABET INC C-SHARES | 0.180195 |
| ORIENTAL LAND CO LTD ORD | 0.03889 |
| BOOKING HOLDINGS INC | 0.001147 |
| PALANTIR TECHNOLOGIES INC | 0.075228 |
| MAZDA MOTOR CORP ORD | 0.020518 |
| TOYOTA INDUSTRIES CORP ORD | 0.005978 |
| SYSMEX CORP ORD | 0.016983 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009986 |
| JAPAN POST HOLDINGS CO LTD | 0.061573 |
| EXXON MOBIL CORP | 0.151924 |
| AVANZA BANK H | 0.004241 |
| TELECOM ITALIA SPA | 0.393963 |
| HERSHEY CO/THE | 0.005271 |
| REALTY INCOME CORP | 0.032587 |
| GENTING SINGAPORE PLC | 0.202222 |
| EDISON INTERNATIONAL | 0.013723 |
| DOMINION ENERGY INC | 0.030415 |
| XYLEM INC | 0.008622 |
| KOITO MANUFACTURING CO LTD ORD | 0.007297 |
| LUNDIN GOLD INC | 0.003516 |
| LOTUS BAKERIES | 0.000014 |
| FOOD & LIFE COMPANIES LTD | 0.003834 |
| SWECO AB-B S | 0.006447 |
| KINDER MORGAN INC | 0.069275 |
| TESLA INC | 0.103245 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007799 |
| WELLTOWER INC | 0.023816 |
| ORSTED A/S | 0.016412 |
| BARRATT REDROW PLC | 0.047563 |
| CARNIVAL CORP | 0.037193 |
| SHARP CORP | 0.009887 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.179692 |
| PNC FINANCIAL SERVICES GROUP | 0.014003 |
| KYOWA KIRIN CO LTD | 0.008365 |
| BANCA MEDIOLANUM SPA | 0.007254 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01853 |
| KBC GROUPE SA | 0.008921 |
| MITSUI & CO LTD | 0.085715 |
| WILMAR INTERNATIONAL LTD | 0.062145 |
| ENDESA SA | 0.01128 |
| KAO CORP | 0.016112 |
| CENTRICA PLC | 0.168699 |
| MITSUBISHI MOTORS CORP ORD | 0.022582 |
| GE VERNOVA LLC | 0.009677 |
| OTIS WORLDWIDE CORP | 0.013982 |
| CHENIERE ENERGY INC | 0.007731 |
| NATIONAL GRID PLC | 0.176881 |
| NITORI HOLDINGS CO LTD | 0.013509 |
| DANONE SA | 0.022591 |
| SNAP-ON INC | 0.001829 |
| CANADIAN TIRE CORP-CLASS A | 0.001788 |
| EDP ENERGIAS DE PORTUGAL SA | 0.105684 |
| HITACHI LTD | 0.155337 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004086 |
| ARCELORMITTAL SA | 0.015038 |
| BT GROUP PLC | 0.211692 |
| CARVANA CO | 0.004777 |
| NIDEC CORP ORD | 0.031893 |
| AGEAS SA NV | 0.006387 |
| PARKER HANNIFIN CORP | 0.004533 |
| UNITED AIRLINES HOLDINGS INC | 0.011495 |
| CITY DEVELOPMENTS LTD ORD | 0.013949 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026004 |
| DSV AS | 0.006767 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005429 |
| KKR & CO INC | 0.024241 |
| SOLVAY SA | 0.002551 |
| CHURCH & DWIGHT CO INC | 0.008674 |
| SUNDRUG CO LTD ORD | 0.00242 |
| HIKARI TSUSHIN INC ORD | 0.000486 |
| LPP SA | 0.00004 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048991 |
| LABCORP HOLDINGS INC | 0.002957 |
| CATERPILLAR INC | 0.016682 |
| NGK INSULATORS LTD ORD | 0.008407 |
| AMEREN CORP | 0.0096 |
| NEXT PLC | 0.00405 |
| ANHEUSER BUSCH INBEV SA NV | 0.034045 |
| BLACKROCK INC | 0.005478 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.05303 |
| MARRIOTT INTERNATIONAL -CL A | 0.00843 |
| ARISTA NETWORKS INC | 0.03676 |
| SUN LIFE FINANCIAL INC | 0.020032 |
| BARRICK MINING CORP | 0.060453 |
| SPAREBANK 1 SR NORGE ASA | 0.007373 |
| NESTE CORPORATION | 0.015304 |
| GENMAB A/S | 0.002205 |
| ARES MANAGEMENT CORP | 0.007422 |
| AEON CO LTD ORD | 0.085294 |
| ASSOCIATED BRITISH FOODS PLC | 0.010566 |
| KANSAI ELECTRIC POWER CO ORD | 0.032087 |
| CARLSBERG AS CLASS B | 0.003216 |
| CHINA GAS HOLDINGS LTD | 0.096305 |
| JX ADVANCED META ORD | 0.019035 |
| GENUINE PARTS CO | 0.004856 |
| KONGSBERG GRUPPEN ASA | 0.014902 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006242 |
| RB GLOBAL INC | 0.0066 |
| SUNCOR ENERGY INC | 0.043269 |
| FORTIS INC | 0.017956 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00413 |
| SCHNEIDER ELECTRIC SE | 0.019311 |
| SOMPO HOLDINGS INC | 0.032276 |
| ING GROEP NV | 0.102345 |
| MISUMI GROUP INC ORD | 0.01016 |
| PRUDENTIAL FINANCIAL INC | 0.012534 |
| CAPITALAND INVESTMENT LTD | 0.081063 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.08245 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027835 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001358 |
| CGI INC - CLASS A | 0.007037 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011576 |
| TEXAS INSTRUMENTS INC | 0.032257 |
| SANWA HOLDINGS CORP | 0.006586 |
| ALLEGRO.EU SA | 0.020331 |
| KIMBERLY-CLARK CORP | 0.011795 |
| JFE HOLDINGS INC | 0.021002 |
| HANKYU HANSHIN HOLDINGS INC | 0.008378 |
| JAPAN AIRLINES CO LTD | 0.015313 |
| EXPEDIA GROUP INC | 0.004196 |
| UNIVERSAL MUSIC GROUP NV | 0.033537 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003198 |
| AMERICAN WATER WORKS CO INC | 0.006949 |
| ALFA LAVAL AB | 0.010056 |
| LOBLAW COMPANIES LTD. | 0.019188 |
| SOUTHWEST AIRLINES CO | 0.016645 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005118 |
| SWEDBANK AB CLASS A | 0.030601 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033141 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.110956 |
| FIFTH THIRD BANCORP | 0.02353 |
| KNORR-BREMSE AG | 0.002357 |
| AP MOLLER MAERSK AS CLASS B | 0.000156 |
| STRATEGY INC-CL A | 0.009397 |
| FORTIVE CORP | 0.012047 |
| GOLDMAN SACHS GROUP INC | 0.010738 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031952 |
| VOLVO AB ORD A | 0.006767 |
| RINNAI CORP ORD | 0.003692 |
| FANUC CORP | 0.032853 |
| KENVUE INC | 0.068388 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001257 |
| BAWAG GROUP AG | 0.00268 |
| STELLANTIS NV | 0.06978 |
| CK ASSET HOLDINGS LTD | 0.064441 |
| GSK PLC | 0.14492 |
| OJI PAPER CO LTD | 0.028324 |
| HALLIBURTON CO | 0.030303 |
| BAKKAFROST P/F | 0.001776 |
| CLP HOLDINGS LTD | 0.064552 |
| EBAY INC | 0.016256 |
| NEBIUS GROUP NV | 0.007433 |
| ELECTRONIC ARTS INC | 0.008024 |
| S&P GLOBAL INC | 0.010929 |
| NEWMONT CORP | 0.039166 |
| ROCKET COS INC | 0.032457 |
| BAE SYSTEMS PLC | 0.107154 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.20266 |
| AIRBUS SE | 0.020931 |
| DASSAULT SYSTEMES SA | 0.024234 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006272 |
| TBS HOLDINGS INC | 0.004632 |
| SEIBU HOLDINGS INC | 0.007951 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009424 |
| AZRIELI GROUP LTD ORD | 0.001303 |
| MONDAY.COM LTD | 0.001405 |
| SCHLUMBERGER NV | 0.053131 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.254757 |
| IMPERIAL OIL LTD | 0.005331 |
| NITTO DENKO CORP | 0.024839 |
| ORKLA ASA | 0.026543 |
| ORLEN SA | 0.020745 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002551 |
| VERTIV HOLDINGS CO | 0.012362 |
| ROLLS-ROYCE HOLDINGS PLC | 0.300373 |
| WILLIS TOWERS WATSON PLC | 0.003478 |
| MONDELEZ INTERNATIONAL INC | 0.046089 |
| M&G PLC | 0.085733 |
| DOLLARAMA INC | 0.009593 |
| RAKUTEN BANK ORD | 0.003157 |
| BOLIDEN AB | 0.00995 |
| VERBUND AG | 0.002354 |
| EON SE | 0.078928 |
| WIX.COM LTD | 0.001918 |
| IMPERIAL BRANDS PLC | 0.0267 |
| SINGAPORE AIRLINES LTD ORD | 0.049607 |
| JERONIMO MARTINS SGPS SA | 0.009802 |
| BANDAI NAMCO HOLDINGS INC | 0.020179 |
| ENGIE SA | 0.062418 |
| MCCORMICK & CO-NON VTG SHRS | 0.009023 |
| VOESTALPINE AG | 0.003987 |
| GENERAL MOTORS CO | 0.033888 |
| BCE INC | 0.033247 |
| GEORGE WESTON LTD | 0.005562 |
| RENESAS ELECTRONICS CORP | 0.058127 |
| POWER CORP OF CANADA | 0.019119 |
| KLA CORP | 0.004701 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005086 |
| ALTAGAS LTD | 0.010603 |
| SEA LTD | 0.010509 |
| HONDA MOTOR | 0.164736 |
| IQVIA HOLDINGS INC | 0.006012 |
| GLOBAL-E ONLINE LTD | 0.003513 |
| AIR LIQUIDE SA | 0.020065 |
| NIPPON STEEL CORP | 0.179004 |
| TOSOH CORP | 0.010687 |
| SIMON PROPERTY GROUP INC | 0.011519 |
| EOG RESOURCES INC | 0.019441 |
| MIGDAL INSURANCE CO LTD ORD | 0.019435 |
| ENTERGY CORP | 0.015887 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015502 |
| SAP SE | 0.036504 |
| MARVELL TECHNOLOGY INC | 0.030623 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041137 |
| JOHNSON & JOHNSON | 0.085786 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003042 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009457 |
| TECK RESOURCES LIMITED CLASS B | 0.015355 |
| FASTENAL CO | 0.040849 |
| SEKISUI HOUSE LTD ORD | 0.021295 |
| AUTODESK INC | 0.007586 |
| REGIONS FINANCIAL CORP | 0.031765 |
| TOKYO METRO CO LTD | 0.010361 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021197 |
| WHARF HOLDINGS LTD ORD | 0.034098 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000639 |
| SUN HUNG KAI PROPERTIES | 0.047336 |
| ALLIANT ENERGY CORP | 0.009146 |
| LENNAR CORP | 0.00784 |
| ATKINSREALIS GROUP INC | 0.005897 |
| AGILENT TECHNOLOGIES INC | 0.01009 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000248 |
| TOKYO CENTURY CORP | 0.005845 |
| TDK CORP ORD | 0.06761 |
| IGM FINANCIAL INC. | 0.003172 |
| APPLIED MATERIALS INC | 0.028334 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001907 |
| BROADCOM INC | 0.165037 |
| DBS GROUP HOLDINGS LTD | 0.071505 |
| NORDIC SEMICONDUCTOR ASA | 0.006501 |
| STRYKER CORP | 0.012265 |
| MOTOROLA SOLUTIONS INC | 0.005921 |
| VINCI SA | 0.017187 |
| AIRBNB INC | 0.014751 |
| SAPUTO INC | 0.008491 |
| VISA INC-CLASS A SHARES | 0.060559 |
| LOWES COS INC | 0.019977 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019072 |
| TOEI ANIMATION CO LTD | 0.001664 |
| ALFRESA HOLDINGS CORP ORD | 0.006149 |
| SKF AB CLASS B | 0.012032 |
| INPOST SA | 0.008521 |
| HIROSE ELECTRIC CO LTD ORD | 0.001028 |
| CHUBB LTD | 0.013212 |
| INTERCONTINENTAL EXCHANGE INC | 0.020193 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020422 |
| M3 (SO-NET M3) INC ORD | 0.014581 |
| DATADOG INC | 0.011176 |
| LEROY SEAFOOD GROUP ASA | 0.009569 |
| ABB LTD-REG | 0.056493 |
| JAPAN POST INSURANCE CO LTD | 0.006331 |
| GLENCORE PLC | 0.34237 |
| ASSICURAZIONI GENERALI SPA | 0.03195 |
| SANDVIK AB | 0.037323 |
| SEGRO PLC | 0.044185 |
| MERCK KGAA | 0.004608 |
| EXOR NV | 0.002497 |
| OMRON CORP ORD | 0.006264 |
| ECOLAB INC | 0.008962 |
| DSM FIRMENICH AG | 0.008902 |
| CENTRAL JAPAN RAILWAY CO | 0.033218 |
| T&D HOLDINGS INC ORD | 0.018377 |
| COREWEAVE INC | 0.008507 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031715 |
| WAREHOUSES DE PAUW SCA | 0.006605 |
| BEIERSDORF AG | 0.00336 |
| VERISK ANALYTICS INC | 0.004953 |
| ARTHUR J GALLAGHER & CO | 0.009051 |
| SWISSCOM AG | 0.000906 |
| EXELON CORP | 0.035939 |
| ROCHE HOLDING AG | 0.025051 |
| KEYCORP | 0.033191 |
| PFIZER INC | 0.202741 |
| VALERO ENERGY | 0.011029 |
| TOBU RAILWAY CO LTD | 0.006839 |
| SWIRE PROPERTIES LTD | 0.036931 |
| FIRSTSERVICE CORP | 0.001411 |
| NICHIREI CORP ORD | 0.007558 |
| GEBERIT AG | 0.00116 |
| SYNOPSYS INC | 0.006584 |
| BOLLORE SE | 0.024557 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039407 |
| YAMAHA CORP ORD | 0.012714 |
| SMC CORP ORD | 0.002011 |
| MBANK SA | 0.000467 |
| TRAVELERS COS INC/THE | 0.007996 |
| COMMERZBANK AG | 0.024882 |
| ORACLE CORP | 0.05921 |
| ABC MART INC ORD | 0.003267 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003649 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009272 |
| THERMO FISHER SCIENTIFIC INC | 0.013437 |
| TOURMALINE OIL CORP | 0.012894 |
| ROLLINS INC | 0.010606 |
| AMADEUS IT GROUP SA CLASS A | 0.016025 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053956 |
| MONOTARO CO LTD | 0.008803 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014723 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031142 |
| UNITED RENTALS INC | 0.002286 |
| PINTEREST INC | 0.021293 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046362 |
| TFI INTERNATIONAL INC | 0.002646 |
| NOVO NORDISK A/S | 0.112289 |
| CARDINAL HEALTH INC | 0.008508 |
| MAPLETREE INDUSTRIAL TRUST | 0.073794 |
| GARTNER INC | 0.002617 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006129 |
| AVIVA PLC | 0.109035 |
| CHARTER COMMUNICATIONS INC | 0.003222 |
| FRONTLINE PLC | 0.005099 |
| SYMRISE AG | 0.004735 |
| TELE2 AB | 0.019315 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006617 |
| 3I GROUP PLC ORD | 0.034812 |
| ALCON INC | 0.017532 |
| CELLEBRITE DI LTD | 0.004156 |
| WW GRAINGER INC | 0.001543 |
| PPL CORP | 0.026357 |
| FORTINET INC | 0.021953 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019708 |
| MELROSE INDUSTRIES PLC | 0.044606 |
| AZBIL (YAMATAKE) CORP ORD | 0.016433 |
| STOREBRAND ASA | 0.014285 |
| DOLLAR GENERAL CORP | 0.007796 |
| AUTOZONE INC | 0.000601 |
| INTUIT INC | 0.009674 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005992 |
| SUMITOMO | 0.037911 |
| DENSO CORP ORD | 0.058984 |
| CROWDSTRIKE HOLDINGS INC | 0.008775 |
| 3M COMPANY | 0.018943 |
| PACK.CORP.OF AM. | 0.003165 |
| DELEK GROUP LTD ORD | 0.000328 |
| AMDOCS LTD | 0.003847 |
| PROLOGIS INC | 0.033007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043642 |
| HAFNIA LTD | 0.009685 |
| ON SEMICONDUCTOR CORPORATION | 0.01454 |
| ASHTEAD GROUP PLC | 0.015022 |
| YAMAZAKI BAKING CO LTD | 0.004723 |
| KYOCERA CORP ORD | 0.047463 |
| LATOUR INVESTMENT AB ORD B | 0.004808 |
| ESSITY AB CLASS B | 0.021252 |
| SHELL PLC | 0.206934 |
| CIGNA GROUP | 0.00935 |
| HENKEL AG & CO KGAA BEARER SH | 0.003432 |
| T ROWE PRICE GROUP INC | 0.007696 |
| KOEI TECMO HOLDINGS CO LTD | 0.004031 |
| WALT DISNEY CO/THE | 0.064112 |
| BECTON DICKINSON AND CO | 0.01021 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.410445 |
| HUSQVARNA AB | 0.013748 |
| BNP PARIBAS SA | 0.035332 |
| MARATHON PETROLEUM CORP | 0.010827 |
| THOMSON REUTERS CORP | 0.004875 |
| TARGET CORP | 0.016175 |
| AGC INC | 0.006901 |
| UCB SA | 0.004285 |
| HOLCIM LTD | 0.01722 |
| POSTE ITALIANE SPA | 0.016258 |
| SAGAX AB-D | 0.004023 |
| SHIMAMURA CORP ORD | 0.001682 |
| NTT INC | 1.911652 |
| AKER BP ASA | 0.010942 |
| AON PLC | 0.006929 |
| QUANTA SERVICES INC | 0.005253 |
| DR ING HC F PORSCHE AG | 0.003932 |
| RENTOKIL INITIAL PLC | 0.089986 |
| PARTNERS GROUP HOLDING AG | 0.000768 |
| ANALOG DEVICES INC | 0.017485 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000776 |
| CONOCOPHILLIPS | 0.044493 |
| ILLINOIS TOOL WORKS | 0.010324 |
| OPEN TEXT CORP | 0.008924 |
| SUZUKI MOTOR CORP ORD | 0.056618 |
| GRAB HOLDINGS LTD - CL A | 0.094872 |
| RHEINMETALL AG | 0.001636 |
| CDW CORP/DE | 0.004663 |
| ARC RESOURCES LTD | 0.020671 |
| NIKON CORP ORD | 0.009519 |
| HK ELECTRIC INVESTMENTS LTD | 0.080678 |
| BUDIMEX | 0.000454 |
| D R HORTON INC | 0.009392 |
| PALO ALTO NETWORKS INC | 0.023892 |
| GENERAL MILLS INC | 0.018976 |
| ODDITY TECH CL A ORD | 0.001457 |
| AUTO TRADER GROUP PLC | 0.030618 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003756 |
| PRUDENTIAL PLC | 0.091441 |
| ORIX JREIT INC ORD | 0.000195 |
| CHIPOTLE MEXICAN GRILL INC | 0.047501 |
| STRABAG SE | 0.000595 |
| CASTELLUM AB | 0.012465 |
| ALLIANZ SE | 0.013773 |
| SOFTBANK GROUP CORP | 0.035168 |
| BOEING CO/THE | 0.025799 |
| Applovin Corp | 0.009046 |
| FOX CORP CLASS B (NEW) | 0.005181 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004855 |
| NUTRIEN LTD | 0.017382 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13584 |
| FUJITSU LTD ORD | 0.064239 |
| MAKITA CORP ORD | 0.008524 |
| DANAHER CORP | 0.022713 |
| FAST RETAILING CO LTD ORD | 0.006249 |
| MITSUBISHI CHEMICAL GROUP | 0.046334 |
| BRITISH AMERICAN TOBACCO PLC | 0.0739 |
| WEIR GROUP PLC | 0.009249 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029525 |
| WSP GLOBAL INC | 0.004651 |
| ROBINHOOD MARKETS INC - A | 0.02646 |
| CD PROJEKT RED | 0.002466 |
| ORION OYJ CLASS B | 0.003842 |
| ICON PLC | 0.002756 |
| IA FINANCIAL CORP INC | 0.00329 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059709 |
| TELENOR ASA | 0.022465 |
| GROUPE BRUXELLES LAMBERT SA | 0.002664 |
| LEONARDO SPA | 0.014282 |
| NISSAN MOTOR CO LTD ORD | 0.078697 |
| RIGHTMOVE PLC | 0.027444 |
| FAIR ISAAC CORP | 0.000837 |
| ELIA GROUP SA/NV | 0.001453 |
| CONSTELLATION SOFTWARE INC | 0.000713 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005574 |
| CENTENE CORP | 0.01738 |
| STMICROELECTRONICS NV | 0.02322 |
| AIRPORT CITY LTD. | 0.002045 |
| LUNDIN MINING CORP | 0.024353 |
| DHL GROUP | 0.034237 |
| DOORDASH INC | 0.012063 |
| TELUS CORPORATION | 0.054683 |
| IBIDEN CO LTD | 0.004442 |
| IVANHOE MINES LTD | 0.025682 |
| AIR WATER INC | 0.007208 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004709 |
| SOFINA SA | 0.000571 |
| CHINA MENGNIU DAIRY CO LTD | 0.104943 |
| DISCO CORP ORD | 0.003181 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008949 |
| SBA COMMUNICATIONS CORP-CL A | 0.003784 |
| UNITED UTILITIES PLC | 0.02432 |
| ERSTE GROUP BANK AG | 0.010799 |
| MONCLER SPA | 0.007591 |
| NUCOR CORP | 0.008166 |
| YARA INTERNATIONAL ASA | 0.005481 |
| CORTEVA INC | 0.024199 |
| RICOH CO LTD | 0.018549 |
| ALAMOS GOLD INC | 0.014729 |
| HOWMET AEROSPACE INC | 0.014224 |
| EQUINIX INC | 0.003478 |
| SIEMENS HEALTHINEERS AG | 0.010553 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023171 |
| HOSHIZAKI CORP | 0.003858 |
| ENBRIDGE INC | 0.077733 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006362 |
| ASAHI KASEI CORP | 0.044001 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014081 |
| CBRE GROUP INC | 0.01057 |
| SCHRODERS PLC ORD | 0.02839 |
| ITOCHU CORP ORD | 0.044313 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001848 |
| MANULIFE FINANCIAL CORP | 0.060541 |
| ONEX CORP | 0.002015 |
| WORKDAY INC | 0.007675 |
| TOYOTA TSUSHO CORP ORD | 0.02352 |
| WEST JAPAN RAILWAY CO | 0.015327 |
| DEUTSCHE BOERSE AG | 0.00649 |
| NORFOLK SOUTHERN CORP | 0.008712 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006042 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032735 |
| EXPERIAN PLC | 0.032703 |
| CINTAS CORP | 0.01221 |
| JAPAN TOBACCO | 0.039519 |
| INVITATION HOMES INC | 0.020414 |
| SALMAR ASA | 0.002424 |
| CVC CAPITAL PARTNERS PLC | 0.023045 |
| KESKO OYJ CLASS B | 0.009608 |
| QNITY ELECTRONICS INC | 0.00745 |
| ACCENTURE PLC-CL A | 0.023459 |
| BLOCK INC | 0.019382 |
| NINTENDO CO LTD | 0.041045 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006741 |
| VOLVO CAR AB-B W/I | 0.016568 |
| TOPPAN HOLDINGS INC | 0.00889 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013094 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015687 |
| MITSUI CHEMICALS INC | 0.006336 |
| CORNING INC | 0.027606 |
| PHOENIX HOLDINGS LTD/THE | 0.008307 |
| MARUBENI CORP ORD | 0.051798 |
| TSURUHA HOLDINGS INC ORD | 0.005649 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.094586 |
| EAST JAPAN RAILWAY CO | 0.035184 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001604 |
| TOYOTA MOTOR CORP | 0.375915 |
| EISAI | 0.009147 |
| A2A SPA | 0.055458 |
| FIRSTENERGY | 0.019542 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081509 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015073 |
| SWISS RE AG | 0.010369 |
| KINROSS GOLD CORP | 0.043032 |
| WARNER MUSIC GROUP CORP | 0.004841 |
| MOODYS CORP | 0.005525 |
| DEUTSCHE BANK AG | 0.064605 |
| AAK AB | 0.006259 |
| CANON INC | 0.032101 |
| ORACLE CORP JAPAN ORD | 0.001187 |
| NASDAQ INC | 0.015276 |
| CARRIER GLOBAL CORP | 0.028241 |
| LENNAR CORP - B SHS | 0.000294 |
| EVN AG | 0.001265 |
| BAKER HUGHES CO | 0.035125 |
| NOMURA HOLDINGS INC ORD | 0.107508 |
| MICRON TECHNOLOGY INC | 0.039927 |
| TRADE DESK INC/THE -CLASS A | 0.015747 |
| TE CONNECTIVITY LTD | 0.01052 |
| DRAFTKINGS INC | 0.017063 |
| CAPGEMINI SA | 0.005569 |
| NH FOODS LTD | 0.003022 |
| SWISS LIFE HOLDING AG | 0.001012 |
| CYBERAGENT INC | 0.014742 |
| WARNER BROS DISCOVERY INC | 0.080867 |
| INDUSTRIVARDEN AB CLASS A | 0.003826 |
| KIOXIA HLDG CORP ORD | 0.002854 |
| SNAM SPA | 0.073027 |
| OPEN HOUSE GROUP CO LTD | 0.002671 |
| INFINEON TECHNOLOGIES AG | 0.046448 |
| LINDE PLC | 0.016692 |
| OLYMPUS | 0.038815 |
| SAGE GROUP PLC | 0.034193 |
| SEATRIUM LTD | 0.115108 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003911 |
| GLP J-REIT/D | 0.000164 |
| VOLVO AB CLASS B | 0.052924 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| GREAT WEST LIFECO | 0.009681 |
| COCA-COLA CO/THE | 0.137973 |
| CDN. UTILITIES LTD A | 0.004474 |
| TREND MICRO INC | 0.004435 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00188 |
| INVESTOR AB ORD A | 0.017993 |
| WH GROUP LTD | 0.270773 |
| NORDEA BANK ABP | 0.111904 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.01645 |
| EQUINOR ASA | 0.02097 |
| BUNZL PLC | 0.011527 |
| METLIFE INC | 0.019839 |
| EVERSOURCE ENERGY | 0.013222 |
| CRODA INTERNATIONAL PLC | 0.004615 |
| REGENERON PHARMACEUTICALS | 0.00358 |
| CHIBA BANK LTD ORD | 0.022328 |
| LAS VEGAS SANDS CORP | 0.011593 |
| CREDIT AGRICOLE SA | 0.035246 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005772 |
| STORA ENSO OYJ CLASS R | 0.01976 |
| NEXT VISION STABILIZED SYSTE | 0.002534 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005585 |
| AMAZON.COM INC | 0.33958 |
| KROGER CO | 0.021665 |
| INVESTOR AB CLASS B | 0.062631 |
| GILEAD SCIENCES INC | 0.04419 |
| AIR PRODUCTS & CHEMICALS INC | 0.007814 |
| TOKYO ELECTRON LTD ORD | 0.016129 |
| SALESFORCE INC | 0.032947 |
| NATWEST GROUP PLC | 0.276467 |
| ASAHI INTECC CO LTD | 0.007608 |
| IHI CORP | 0.03658 |
| UOL GROUP LTD ORD | 0.018613 |
| SECURITAS AB CLASS B | 0.017906 |
| ORIX CORP ORD | 0.040524 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038866 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001806 |
| KONE OYJ CLASS B | 0.011827 |
| GALDERMA GROUP AG | 0.003862 |
| ROCKWELL AUTOMATION INC | 0.004004 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004466 |
| LIVE NATION ENTERTAINMENT IN | 0.005651 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003294 |
| STANDARD CHARTERED PLC | 0.066382 |
| TOHO CO LTD ORD | 0.003865 |
| DUKE ENERGY CORP | 0.027687 |
| MCDONALDS CORP | 0.025409 |
| IDEXX LABORATORIES INC | 0.002826 |
| WEYERHAEUSER CO | 0.025683 |
| ELEVANCE HEALTH INC | 0.008009 |
| ORANGE SA | 0.066643 |
| DIAMONDBACK ENERGY INC | 0.006658 |
| UNIPOL GRUPPO SPA | 0.011618 |
| KEYERA CORP | 0.008143 |
| SIKA AG | 0.005423 |
| BANK OF AMERICA CORP | 0.228944 |
| SANTANDER BANK POLSKA SA | 0.001378 |
| YAMATO HDG. | 0.009663 |
| VIENNA INSURANCE GROUP AG | 0.001257 |
| ROBLOX CORP | 0.021918 |
| WHITBREAD PLC | 0.006175 |
| NETFLIX INC | 0.014787 |
| LEGRAND SA | 0.008979 |
| CAIXABANK SA | 0.123078 |
| STANTEC INC | 0.004059 |
| HAPAG-LLOYD AG | 0.000226 |
| RELX PLC | 0.064853 |
| OMV AG | 0.005043 |
| COSTCO WHOLESALE CORP | 0.015783 |
| SSE PLC | 0.03948 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.077023 |
| PEMBINA PIPELINE CORP | 0.020712 |
| ALIMENTATION COUCHE-TARD INC | 0.025371 |
| ISRAEL CORP LTD | 0.000129 |
| VEND MARKETPLC ASA CLASS B | 0.006041 |
| THALES SA | 0.003094 |
| GLOBAL PAYMENTS INC | 0.008581 |
| MARKS AND SPENCER GROUP PLC | 0.072179 |
| WOLTERS KLUWER NV | 0.008409 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023074 |
| SPIRAX GROUP PLC | 0.00262 |
| WPP PLC | 0.038415 |
| COTERRA ENERGY INC | 0.026838 |
| MARTIN MARIETTA MATERIALS | 0.00214 |
| BANCO COMERCIAL PORTUGUES SA | 0.261236 |
| NEXON CO. LTD | 0.011307 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.068188 |
| TOTO LTD | 0.005037 |
| SHIMADZU CORP ORD | 0.008306 |
| AFLAC INC | 0.017211 |
| KGHM POLSKA MIEDZ SA | 0.004865 |
| SEVERN TRENT PLC | 0.009475 |
| KAJIMA CORP ORD | 0.015379 |
| IRON MTN INC | 0.010444 |
| HAMAMATSU PHOTONICS KK ORD | 0.010525 |
| SPAREBANKEN NORGE | 0.005123 |
| DARDEN RESTAURANTS INC | 0.004133 |
| PERSOL HOLDINGS CO LTD | 0.064143 |
| UBS GROUP AG | 0.112168 |
| OSAKA GAS CO LTD | 0.012818 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065837 |
| NEXI SPA | 0.018437 |
| HENDERSON LAND DEVELOPMENT ORD | 0.04694 |
| PRADA SPA | 0.018274 |
| VEEVA SYSTEMS INC | 0.00534 |
| SAFRAN SA | 0.012531 |
| COMPASS GROUP PLC | 0.06054 |
| OLD DOMINION FREIGHT LINE INC | 0.006572 |
| WARTSILA OYJ ABP | 0.0173 |
| BEIJER REF AB | 0.014343 |
| UNITED OVERSEAS BANK LTD | 0.045305 |
| ICL GROUP LTD | 0.024895 |
| CISCO SYSTEMS INC | 0.140958 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000255 |
| FORTUM OYJ | 0.015373 |
| CORPAY INC | 0.002443 |
| SMITH & NEPHEW PLC | 0.030256 |
| ICG PLC | 0.010312 |
| UNITEDHEALTH GROUP INC | 0.032242 |
| INTACT FINANCIAL CORP. | 0.006345 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.288135 |
| BANK OF IRELAND GROUP PLC | 0.03407 |
| HEINEKEN HOLDING NV | 0.004383 |
| LAM RESEARCH CORP | 0.044868 |
| FUJIFILM HOLDINGS CORP ORD | 0.041483 |
| MERCK & CO. INC. | 0.089036 |
| FOSUN INTERNATIONAL LTD | 0.074044 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017397 |
| FRESENIUS SE & CO KGAA | 0.014673 |
| JAPAN EXCHANGE GROUP INC | 0.036718 |
| FERROVIAL SE | 0.017029 |
| ENEL SPA | 0.273886 |
| BUDWEISER BREWING CO APAC LTD | 0.060367 |
| SIEMENS ENERGY AG | 0.026437 |
| GLOBALFOUNDRIES INC | 0.002733 |
| SHOPIFY INC | 0.041901 |
| HOLMEN AB | 0.002666 |
| ADVANCED MICRO DEVICES | 0.057409 |
| FINANCIERE DE TUBIZE SA | 0.000685 |
| ASSA ABLOY AB CLASS B | 0.034628 |
| J FRONT RETAILING CO LTD ORD | 0.00889 |
| NIPPON EXPRESS HOLDINGS CO | 0.007887 |
| PANDORA A/S | 0.002752 |
| GALP ENERGIA SGPS SA CLASS B | 0.014939 |
| MITSUBISHI ELECTRIC CORP | 0.068777 |
| TOYO SUISAN KAISHA LTD | 0.003255 |
| CAPITAL ONE FINANCIAL CORP | 0.022652 |
| YUM! BRANDS | 0.009891 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012625 |
| DOVER CORP | 0.004875 |
| MEIJI HOLDINGS CO LTD | 0.008598 |
| LM ERICSSON TELEFON AB CLASS B | 0.1047 |
| STERIS PLC | 0.003503 |
| HCA HEALTHCARE INC | 0.005814 |
| TERNA SPA | 0.05004 |
| SARTORIUS AG PREF | 0.000877 |
| UNITED PARCEL SERVICE-CL B | 0.026249 |
| ANGLO AMERICAN PLC | 0.035627 |
| BOMBARDIER INC | 0.003096 |
| FOX CORP CLASS A (NEW) | 0.007416 |
| FISERV INC | 0.019264 |
| QUALCOMM INC | 0.038431 |
| CAMECO CORP | 0.015468 |
| MONSTER BEVERAGE CORP | 0.024729 |
| AENA SME SA | 0.026215 |
| MARKEL GROUP INC | 0.000446 |
| ATLASSIAN CORPORATION PLC | 0.005915 |
| ROCHE HOLDING AG ORD BRR | 0.001023 |
| VERTEX PHARMACEUTICALS INC | 0.009134 |
| AIA GROUP LTD | 0.374375 |
| CROWN CASTLE INC | 0.015458 |
| PAYCHEX INC | 0.011465 |
| O REILLY AUTOMOTIVE INC | 0.030195 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124435 |
| HULIC CO LTD | 0.019621 |
| AMOT INVESTMENTS LTD. | 0.0087 |
| WELLS FARGO & CO | 0.114168 |
| ISUZU MOTORS LTD | 0.019848 |
| KAWASAKI KISEN KAISHA LTD | 0.012893 |
| DAVIDE CAMPARI-MILANO NV | 0.020321 |
| KYOTO FINANCIAL GROUP INC | 0.010455 |
| HANNOVER RUCK SE | 0.002142 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061437 |
| RAKUTEN GROUP INC | 0.051306 |
| NICE LTD | 0.002202 |
| LEIDOS HOLDINGS INC | 0.004555 |
| ENI SPA | 0.073246 |
| NIBE INDUSTRIER AB | 0.052597 |
| DNB BANK ASA | 0.029203 |
| ROSS STORES INC | 0.011383 |
| DANSKE BANK A/S | 0.022967 |
| TORAY INDUSTRIES INC ORD | 0.051149 |
| OVERSEA-CHINESE BANKING CORP | 0.114527 |
| FINECOBANK BANCA FINECO SPA | 0.021794 |
| MITSUBISHI GAS CHEMICAL CO | 0.005922 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02298 |
| COPART INC | 0.030633 |
| YASKAWA ELECTRIC CORP ORD | 0.008166 |
| MGM CHINA HOLDINGS LTD | 0.028859 |
| YAMAHA MOTOR CO LTD ORD | 0.030993 |
| GE AEROSPACE | 0.037695 |
| NIPPON SANSO HOLDINGS CORP | 0.006653 |
| LULULEMON ATHLETICA INC | 0.003688 |
| COUPANG INC | 0.040419 |
| AUTOSTORE HOLDINGS LTD | 0.038029 |
| PACCAR INC | 0.018469 |
| AJINOMOTO CO INC | 0.030591 |
| BPER BANCA | 0.050698 |
| NIPPON BUILDING FUND INC. | 0.000296 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000111 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007971 |
| ABBVIE INC | 0.062952 |
| SERVICENOW INC | 0.007403 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.210609 |
| PRYSMIAN SPA | 0.010058 |
| KDDI CORP (DDI) ORD | 0.108891 |
| MTU AERO ENGINES AG | 0.001914 |
| FASTIGHETS BALDER AB CLASS B | 0.023823 |
| SUMITOMO FORESTRY CO LTD | 0.017764 |
| MITSUI O.S.K. LINES LTD | 0.012068 |
| ANA HOLDINGS INC | 0.015933 |
| BIONTECH SE | 0.003366 |
| AMERICAN EXPRESS CO | 0.0195 |
| JPMORGAN CHASE & CO | 0.097733 |
| SYENSQO SA | 0.002504 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020563 |
| FIRST QUANTUM MINERALS LTD | 0.024006 |
| XINYI GLASS HOLDINGS CO LTD | 0.061695 |
| GETINGE AB CLASS B | 0.007756 |
| NETAPP INC | 0.007095 |
| METSO CORPORATION | 0.022865 |
| LONZA GROUP AG | 0.002504 |
| RAYMOND JAMES FINL. | 0.006418 |
| HEINEKEN NV | 0.01025 |
| EPIROC AB-A | 0.022151 |
| ALTRIA GROUP INC | 0.059865 |
| AERCAP HOLDINGS NV | 0.006226 |
| RYANAIR HOLDINGS PLC | 0.036109 |
| WATERS CORP | 0.002111 |
| ATLAS COPCO AB CLASS A | 0.090284 |
| NIPPON PROLOGIS REIT INC | 0.000254 |
| TJX COMPANIES INC | 0.03966 |
| VODAFONE GROUP PLC | 0.687352 |
| VICI PROPERTIES INC | 0.037954 |
| NORTHERN TRUST CORP | 0.006796 |
| RESMED INC | 0.005138 |
| INTEL CORP | 0.16651 |
| SECTRA AB-B SHS | 0.004692 |
| LLOYDS BANKING GROUP PLC | 2.105468 |
| MONGODB INC | 0.002818 |
| NEXTERA ENERGY INC | 0.073365 |
| ADVANTEST CORP ORD | 0.026158 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.0332 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014078 |
| BAYCURRENT CONSULTING INC | 0.004605 |
| THULE GROUP AB/THE | 0.003846 |
| WALLENIUS WILHELMSEN ASA | 0.003619 |
| SG HOLDINGS CO LTD | 0.009779 |
| HANG SENG BANK LTD ORD | 0.025216 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046882 |
| HYDRO ONE LTD | 0.011278 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021362 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019689 |
| NXP SEMICONDUCTOR NV | 0.008981 |
| GIVAUDAN SA | 0.000328 |
| TRIMBLE INC | 0.008463 |
| NOVA LTD | 0.00105 |
| TRYG AS | 0.011899 |
| SOUTHERN COPPER CORP | 0.003189 |
| AMPHENOL CORP NEW CL A | 0.042879 |
| PUBLIC STORAGE | 0.005622 |
| FRESNILLO PLC | 0.006572 |
| VISTRA CORP | 0.011903 |
| DEUTSCHE TELEKOM AG | 0.12557 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082311 |
| OCCIDENTAL PETROLEUM CORP | 0.027463 |
| MITSUBISHI CORP | 0.119668 |
| INTUITIVE SURGICAL INC | 0.012716 |
| INTERTEK GROUP PLC | 0.005489 |
| KYUSHU RAILWAY COMPANY | 0.004926 |
| ARGENX SE - ADR | 0.002181 |
| CYBERARK SOFTWARE | 0.001702 |
| WHEATON PRECIOUS METALS CORP | 0.016161 |
| GMO PAYMENT GATEWAY INC | 0.001566 |
| J SAINSBURY PLC | 0.061182 |
| BIOGEN INC | 0.005192 |
| FLUTTER ENTERTAINMENT PLC | 0.006277 |
| RECORDATI SPA | 0.003855 |
| MICROCHIP TECHNOLOGY INC | 0.018846 |
| SCHINDLER HOLDING AG | 0.001451 |
| HALMA PLC | 0.013429 |
| PAYPAL HOLDINGS INC. | 0.034027 |
| ESSILORLUXOTTICA | 0.01044 |
| MICROSOFT CORP | 0.261465 |
| CRH PLC | 0.023984 |
| ULTA BEAUTY INC | 0.001593 |
| HUNTINGTON BANCSHARES INC/OH | 0.052033 |
| META PLATFORMS INC | 0.076997 |
| GARMIN LTD | 0.005469 |
| CONSTELLATION BRANDS INC CL A | 0.005542 |
| DAIMLER TRUCK HOLDING AG | 0.017775 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00613 |
| CONTINENTAL AG | 0.003852 |
| VESTAS WIND SYSTEMS A/S | 0.035882 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005657 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029175 |
| IIDA GROUP HOLDINGS CO LTD | 0.005701 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001157 |
| KINGSPAN GROUP PLC | 0.005425 |
| SUPER MICRO COMPUTER INC | 0.018081 |
| SMITHS GROUP PLC | 0.011644 |
| FEDEX CORP | 0.007724 |
| ACKERMANS & VAN HAAREN NV | 0.00078 |
| MCKESSON CORP | 0.004431 |
| DELL TECHNOLOGIES INC - C | 0.010563 |
| USS CO (TOKAI) LTD ORD | 0.012282 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00949 |
| BOSTON SCIENTIFIC CORP | 0.052723 |
| VONOVIA SE | 0.025546 |
| SNOWFLAKE INC | 0.011471 |
| NOKIA OYJ | 0.180516 |
| EXTRA SPACE STORAGE INC | 0.007483 |
| CADENCE DESIGN SYSTEMS INC | 0.009682 |
| ROGERS COMMUNICATIONS INC-B | 0.013587 |
| CONSOLIDATED EDISON INC | 0.012849 |
| RECRUIT HOLDINGS CO LTD | 0.052083 |
| NVIDIA CORP | 0.832134 |
| KIKKOMAN CORP ORD | 0.026511 |
| NATURGY ENERGY GROUP SA | 0.003322 |
| SHIMIZU CORP ORD | 0.01913 |
| TORONTO-DOMINION BANK | 0.060763 |
| GEN DIGITAL INC | 0.019321 |
| UNILEVER PLC | 0.086109 |
| DAIKIN INDUSTRIES LTD ORD | 0.009699 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004616 |
| SHAPIR ENGINEERING AND INDUS | 0.005065 |
| METRO INC -A | 0.007656 |
| SITC INTERNATIONAL HOLDINGS | 0.047765 |
| BANCO BPM SPA | 0.039269 |
| PUBLICIS GROUPE SA | 0.008157 |
| RECKITT BENCKISER GROUP PLC | 0.024019 |
| NITERRA CO LTD | 0.005615 |
| T-MOBILE US INC | 0.016614 |
| TAISEI CORP ORD | 0.005741 |
| PEARSON PLC | 0.021965 |
| DOLLAR TREE | 0.006839 |
| SUBARU CORP | 0.02025 |
| CME GROUP INC | 0.012801 |
| EPIROC AB-B | 0.013446 |
| SAAB AB CLASS B | 0.010977 |
| BANK HAPOALIM BM ORD | 0.046673 |
| MTR CORPORATION LTD | 0.056039 |
| LEGAL & GENERAL GROUP PLC ORD | 0.201764 |
| AKER ASA CLASS A | 0.000788 |
| SCHWAB (CHARLES) CORP | 0.061085 |
| ROHM CO LTD ORD | 0.011913 |
| PAN AMERICAN SILVER CORP | 0.014966 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.206581 |
| FUTU HOLDINGS LTD-ADR | 0.002094 |
| CHOICE PROPERTIES REI | 0.009853 |
| GALAXY ENTERTAINMENT GP. | 0.076171 |
| TYSON FOODS INC | 0.010027 |
| FORD MOTOR CO | 0.139055 |
| SEIKO EPSON CORP ORD | 0.009515 |
| KOKUSAI ELECTRIC CORP | 0.005011 |
| TESCO PLC | 0.232188 |
| CSX CORP | 0.066337 |
| Var Energi ASA | 0.031305 |
| LOCKHEED MARTIN CORP | 0.008322 |
| ATMOS ENERGY CORP | 0.005708 |
| VENTAS INC | 0.016034 |
| QUEST DIAGNOSTICS INC | 0.003966 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000146 |
| WR BERKLEY CORP | 0.010673 |
| KURITA WATER INDUSTRIES LTD | 0.004009 |
| CENTERPOINT ENERGY INC | 0.023265 |
| KRAFT HEINZ CO/THE | 0.030596 |
| TOMRA SYSTEMS ASA | 0.008319 |
| KERING SA | 0.002529 |
| HERMES INTERNATIONAL SCA | 0.001155 |
| INTERNATIONAL PAPER CO | 0.018558 |
| SWIRE PACIFIC LTD ORD A | 0.013061 |
| DIGITAL REALTY TRUST INC | 0.012161 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023662 |
| AMADA CO LTD | 0.01111 |
| SINGAPORE TECH ENGINEERING | 0.054149 |
| ENEOS HOLDINGS INC | 0.094698 |
| COSTAR GROUP INC | 0.014872 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019554 |
| ZURICH INSURANCE GROUP AG | 0.005171 |
| BP PLC | 0.510113 |
| SHUFERSAL LTD ORD B | 0.009487 |
| STATE STREET CORP | 0.01008 |
| METAPLANET INC | 0.037749 |
| SANRIO CO LTD ORD | 0.005775 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011205 |
| SEGA SAMMY HOLDINGS INC | 0.005458 |
| SUMITOMO CHEMICAL CO LTD | 0.051109 |
| MERCADOLIBRE INC | 0.001677 |
| EATON CORPORATION PLC | 0.013808 |
| CHEVRON CORP | 0.06841 |
| KEYSIGHT TECHNOLOGIES INC | 0.006107 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010689 |
| KELLANOVA | 0.009843 |
| INGERSOLL-RAND INC | 0.014366 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018617 |
| MASTERCARD INC-CLASS A | 0.028608 |
| ANDRITZ AG | 0.00254 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021656 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016685 |
| MAPLETREE LOGISTICS TRUST | 0.122161 |
| AIB GROUP PLC | 0.073989 |
| PHILLIPS 66 | 0.014382 |
| IBERDROLA SA | 0.217049 |
| PANASONIC HOLDINGS CORP | 0.07921 |
| BANK POLSKA KASA OPIEKI SA | 0.006291 |
| DAIFUKU CO LTD | 0.01174 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018357 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007019 |
| KONINKLIJKE PHILIPS NV | 0.029178 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009232 |
| CENCORA INC | 0.006186 |
| TELEFONICA SA | 0.140944 |
| TOWER SEMICONDUCTOR LTD | 0.003965 |
| Camtek Ltd | 0.000998 |
| ASSECO POLAND SA | 0.001993 |
| ADDTECH AB | 0.008517 |
| ABBOTT LABORATORIES | 0.06174 |
| CANADIAN NATURAL RESOURCES | 0.072801 |
| KINGFISHER PLC | 0.062152 |
| MATSUKIYOCOCOKARA & CO | 0.011904 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055192 |
| WALMART INC | 0.154628 |
| NISSAN CHEMICAL CORP | 0.00453 |
| AISIN CORP | 0.017681 |
| FERRARI NV | 0.004331 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015055 |
| ZSCALER INC | 0.003444 |
| AMGEN INC | 0.019133 |
| CUMMINS INC | 0.004899 |
| ASTELLAS PHARMA INC | 0.0637 |
| DENTSU GROUP INC | 0.006978 |
| CVS HEALTH CORP | 0.045202 |
| SOJITZ CORP ORD | 0.007421 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007131 |
| HANG LUNG PROPERTIES LTD ORD | 0.06208 |
| SCHINDLER HOLDING AG ORD | 0.000705 |
| ASICS CORP | 0.022481 |
| CLOUDFLARE INC - CLASS A | 0.010981 |
| ROYAL KPN NV | 0.116283 |
| WILLIAMS COS INC | 0.04346 |
| ELISA OYJ CLASS A | 0.005011 |
| SAGAX AB-B | 0.007804 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018808 |
| ETORO GROUP LTD | 0.000822 |
| METTLER-TOLEDO INTL | 0.000724 |
| LAND SECURITIES GROUP PLC | 0.026552 |
| TERUMO CORP | 0.047883 |
| MINEBEA MITSUMI INC | 0.011865 |
| JAPAN POST BANK CO LTD | 0.048397 |
| MIZUHO FINANCIAL GROUP INC | 0.087874 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002296 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000157 |
| ADIDAS AG | 0.005911 |
| BOUYGUES SA | 0.006975 |
| DELTA AIR LINES | 0.02321 |
| HONG KONG & CHINA GAS LTD ORD | 0.386988 |
| LASERTEC CORP | 0.002796 |
| BAYER AG | 0.03504 |
| HALEON PLC | 0.317723 |
| EMERSON ELECTRIC CO | 0.019997 |
| MITSUI FUDOSAN CO LTD ORD | 0.097397 |
| COMCAST CORP-CLASS A | 0.13044 |
| MORGAN STANLEY | 0.043532 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049842 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02681 |
| WASTE CONNECTIONS INC | 0.009154 |
| KOMATSU LTD | 0.031716 |
| TELECOM ITALIA SPA SVGS NCV | 0.214995 |
| SYSCO CORP | 0.017036 |
| COLOPLAST AS CLASS B | 0.004629 |
| NEC CORP ORD | 0.044278 |
| ALNYLAM PHARMACEUTICALS INC | 0.004653 |
| TOKIO MARINE HOLDINGS INC | 0.062273 |
| KUBOTA CORP | 0.033625 |
| MIVNE REAL ESTATE KD LTD | 0.020283 |
| MEDTRONIC PLC | 0.04572 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.348758 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017787 |
| CAE INC | 0.011428 |
| ARCHER-DANIELS-MIDLAND CO | 0.017012 |
| CAPCOM CO LTD | 0.011931 |
| PULTE GROUP INC | 0.006966 |
| TELIA CO AB | 0.08039 |
| CCC SA | 0.001832 |
| TC ENERGY CORP | 0.03705 |
| HUBSPOT INC | 0.0018 |
| ZIMMER BIOMET HOLDINGS INC | 0.007058 |
| NIKE INC | 0.041827 |
| TRACTOR SUPPLY COMPANY | 0.018867 |
| EVOLUTION AB | 0.004996 |
| BARCLAYS PLC | 0.498187 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004497 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02027 |
| LIFCO AB | 0.00803 |
| NATIONAL BANK OF CANADA | 0.013953 |
| DINO POLSKA SA | 0.017078 |
| GILDAN ACTIVEWEAR INC | 0.004673 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001027 |
| HENKEL AG & CO KGAA PREF | 0.005879 |
| RESONAC HOLDINGS CORP | 0.006307 |
| QUEBECOR INC - CL B | 0.005459 |
| DIAGEO PLC | 0.079356 |
| MSCI INC | 0.002671 |
| NOVONESIS AS CLASS B | 0.012922 |
| SKANSKA AB CLASS B | 0.011811 |
| DAIWA SECURITIES GROUP INC ORD | 0.046653 |
| PEPSICO INC | 0.048782 |
| BRISTOL-MYERS SQUIBB CO | 0.072527 |
| MONOLITHIC POWER SYSTEMS INC | 0.001645 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053145 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043262 |
| KEURIG DR PEPPER INC | 0.045841 |
| AMETEK INC | 0.008213 |
| LOEWS CORP | 0.006096 |
| EQT AB | 0.018232 |
| ACOM CO LTD ORD | 0.013545 |
| VOLKSWAGEN AG PREF | 0.007355 |
| WASTE MANAGEMENT INC | 0.014342 |
| ROPER TECHNOLOGIES INC | 0.003823 |
| TAKEDA PHARMACEUTICAL | 0.054758 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008228 |
| DAIICHI SANKYO CO LTD ORD | 0.061359 |
| SPAREBANK 1 SMN | 0.003656 |
| STRAUMANN HOLDING AG | 0.003799 |
| REPUBLIC SERVICES INC | 0.007262 |
| INTESA SANPAOLO SPA | 0.521501 |
| RWE AG | 0.023878 |
| DEERE & CO | 0.008802 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020533 |
| DTE ENERGY CO | 0.007356 |
| BANK OF NOVA SCOTIA | 0.044307 |
| DUPONT DE NEMOURS INC | 0.0149 |
| MOWI ASA | 0.01579 |
| EMPIRE CO LTD A | 0.004464 |
| CIRCLE INTERNET GROUP INC | 0.004699 |
| ABN AMRO BANK NV | 0.020406 |
| ESTEE LAUDER COMPANIES INC | 0.007796 |
| UNICREDIT SPA | 0.050022 |
| KEYENCE CORP ORD | 0.006557 |
| APPLE INC | 0.515055 |
| GENERAL DYNAMICS CORP | 0.007889 |
| LY CORP | 0.092562 |
| STARBUCKS CORP | 0.03972 |
| SANOFI SA | 0.039153 |
| HEXAGON AB CLASS B | 0.073502 |
| ADYEN NV | 0.000988 |
| TRANE TECHNOLOGIES PLC | 0.007918 |
| FRANCO-NEVADA CORP | 0.006815 |
| PG&E CORP | 0.078257 |
| AMERIPRISE FINL | 0.003356 |
| HIKMA PHARMACEUTICALS PLC | 0.005656 |
| EDWARDS LIFESCIENCES CORP | 0.020579 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012265 |
| GJENSIDIGE FORSIKRING ASA | 0.006458 |
| SYNCHRONY FINANCIAL | 0.013238 |
| DEVON ENERGY CORPORATION | 0.021181 |
| CINCINNATI FINANCIAL CORP | 0.005478 |
| ELBIT SYSTEMS LTD | 0.000954 |
| VERISIGN INC | 0.002866 |
| CENOVUS ENERGY INC | 0.045335 |
| DEXCOM INC | 0.013943 |
| CONSTELLATION ENERGY CORPORATION | 0.011126 |
| PROCTER & GAMBLE CO | 0.083454 |
| SHIONOGI & CO LTD ORD | 0.027085 |
| ARCH CAPITAL GROUP LTD | 0.012751 |
| PLUS500 LTD | 0.00238 |
| GFL ENVIRONMENTAL INC | 0.007292 |
| M & T BANK CORP | 0.005553 |
| L OREAL SA | 0.00795 |
| HOYA CORP ORD | 0.011973 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007071 |
| LIXIL GROUP CORP | 0.009935 |
| SHISEIDO CO LTD | 0.013962 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031323 |
| YAMADA HOLDINGS CO LTD | 0.023147 |
| TOKYU CORP | 0.017659 |
| KEPPEL CORP LTD ORD | 0.049288 |
| CELLNEX TELECOM SA | 0.020636 |
| MELISRON LTD ORD | 0.000886 |
| PPG INDUSTRIES INC | 0.008036 |
| COLGATE-PALMOLIVE CO | 0.028804 |
| ADOBE INC | 0.014907 |
| VERIZON COMMUNICATIONS INC | 0.150486 |
| SHERWIN-WILLIAMS CO | 0.008209 |
| VULCAN MATERIALS CO | 0.004692 |
| SCREEN HOLDINGS CO LTD | 0.002918 |
| INDUSTRIVAERDEN AB ORD C | 0.005446 |
| EQUIFAX INC | 0.004378 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004604 |
| OBIC CO LTD ORD | 0.011602 |
| FREEPORT-MCMORAN INC | 0.051005 |
| CK HUTCHISON HOLDINGS LTD | 0.09471 |
| SEMPRA ENERGY | 0.023251 |
| PHILIP MORRIS INTERNATIONAL | 0.055444 |
| MITSUBISHI HC CAPITAL INC | 0.029682 |
| UBER TECHNOLOGIES INC | 0.071701 |
| OPC ENERGY LTD | 0.005307 |
| CITIGROUP INC | 0.063705 |
| SINO LAND CO LTD ORD | 0.129304 |
| KEWPIE (QP) CORP ORD | 0.003674 |
| BANK MILLENNIUM SA | 0.021591 |
| CELESTICA INC | 0.004049 |
| BANK LEUMI LE-ISRAEL ORD | 0.053012 |
| KERRY GROUP PLC-A | 0.005223 |
| SOFTBANK CORP | 1.003471 |
| HSBC HOLDINGS PLC | 0.615267 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010691 |
| SEMBCORP INDUSTRIES LTD | 0.032102 |
| UPM-KYMMENE OYJ | 0.018613 |
| FATTAL HOLDINGS 1998 LTD | 0.000238 |
| MERCEDES-BENZ GROUP AG | 0.024713 |
| ASML HOLDING NV | 0.013551 |
| PERNOD RICARD SA | 0.006826 |
| HASEKO CORP ORD | 0.009081 |
| TALANX AG | 0.002146 |
| OTSUKA CORP ORD | 0.007835 |
| NORSK HYDRO ASA | 0.04517 |
| VOLKSWAGEN AG | 0.001021 |
| POWER ASSETS HOLDINGS LTD | 0.048628 |
| TARGA RESOURCES CORP | 0.007563 |
| MUNICH REINSURANCE COMPANY | 0.004658 |
| CMS ENERGY CORP | 0.010612 |
| UNION PACIFIC CORP | 0.021118 |
| SHIMANO INC | 0.002714 |
| STRAUSS GROUP LTD ORD A | 0.001869 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004598 |
| CAPITALAND ASCENDAS REIT | 0.134443 |
| SIEMENS AG | 0.026397 |
| INTERACTIVE BROKERS GROUP INC | 0.015075 |
| BIG SHOPPING CENTERS LTD. | 0.00056 |
| MEBUKI FINANCIAL GROUP INC | 0.031284 |
| OBAYASHI CORP ORD | 0.023288 |
| REPSOL SA | 0.040042 |
| KURARAY CO LTD | 0.010377 |
| PHOENIX GROUP HOLDINGS | 0.026778 |
| BANCO SANTANDER SA | 0.523236 |
| KANSAI PAINT CO LTD | 0.005219 |
| ROYALTY PHARMA PLC- CL A | 0.014029 |
| ZOZO INC | 0.014089 |
| AXON ENTERPRISE INC | 0.002634 |
| PROGRESSIVE CORP | 0.020846 |
| HP INC | 0.033271 |
| FERGUSON PLC | 0.006608 |
| KONAMI GROUP CORP | 0.003411 |
| NORDNET AB (PUBL) | 0.004995 |
| HOME DEPOT INC | 0.035452 |
| SAMPO OYJ CLASS A | 0.08798 |
| IDEMITSU KOSAN CO LTD ORD | 0.028683 |
| YAKULT HONSHA CO LTD ORD | 0.0095 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002995 |
| AUTOMATIC DATA PROCESSING | 0.014425 |
| SOUTHERN COMPANY THE | 0.039102 |
| INFORMA PLC | 0.046191 |
| TIS INC | 0.007759 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036234 |
| HKT TRUST AND HKT LTD | 0.128768 |
| EBARA CORP ORD | 0.01647 |
| PROTECTOR FORSIKRING ASA | 0.001908 |
| US BANCORP | 0.05354 |
| EQUITY RESIDENTIAL | 0.012274 |
| WISE PLC - A | 0.024157 |
| MAGNA INTERNATIONAL INC | 0.009319 |
| BROTHER INDUSTRIES LTD ORD | 0.008965 |
| AZELIS GROUP NV | 0.004074 |
| ATLAS COPCO AB | 0.05364 |
| NVR INC | 0.000096 |