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 (29 Aug 2025): | 2653.67 |
| Day range: | 2653.67 / 2653.67 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2047.00 / 2668.07 |
| Name | Index Shares |
|---|---|
| MITSUI CHEMICALS INC | 0.006308 |
| AUTO TRADER GROUP PLC | 0.030674 |
| COTERRA ENERGY INC | 0.026717 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002128 |
| METTLER-TOLEDO INTL | 0.000727 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036291 |
| CASTELLUM AB | 0.012408 |
| DNB BANK ASA | 0.029072 |
| JPMORGAN CHASE & CO | 0.098331 |
| HANNOVER RUCK SE | 0.002132 |
| FORTUM OYJ | 0.015304 |
| AMDOCS LTD | 0.003873 |
| CREDIT AGRICOLE SA | 0.034824 |
| XCEL ENERGY INC | 0.020462 |
| ODDITY TECH CL A ORD | 0.001152 |
| OBAYASHI CORP ORD | 0.023284 |
| TOKYO METRO CO LTD | 0.010315 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01491 |
| VODAFONE GROUP PLC | 0.696793 |
| MONDELEZ INTERNATIONAL INC | 0.045938 |
| KERING SA | 0.002517 |
| XYLEM INC | 0.008583 |
| CAPCOM CO LTD | 0.011878 |
| REPUBLIC SERVICES INC | 0.007229 |
| SEATRIUM LTD | 0.11459 |
| HIKARI TSUSHIN INC ORD | 0.000484 |
| ENI SPA | 0.072916 |
| TERUMO CORP | 0.047667 |
| J FRONT RETAILING CO LTD ORD | 0.00885 |
| SOUTHERN COPPER CORP | 0.003179 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007764 |
| OVERSEA-CHINESE BANKING CORP | 0.114012 |
| STRAUSS GROUP LTD ORD A | 0.001861 |
| ERSTE GROUP BANK AG | 0.010751 |
| KIKKOMAN CORP ORD | 0.026391 |
| GEORGE WESTON LTD | 0.005621 |
| THOMSON REUTERS CORP | 0.004854 |
| UBS GROUP AG | 0.112565 |
| TESCO PLC | 0.23333 |
| RECORDATI SPA | 0.003838 |
| KINDER MORGAN INC | 0.068963 |
| SEVERN TRENT PLC | 0.009423 |
| TAKEDA PHARMACEUTICAL | 0.054512 |
| Applovin Corp | 0.009005 |
| GLOBALFOUNDRIES INC | 0.002721 |
| INPEX CORP | 0.03007 |
| RECKITT BENCKISER GROUP PLC | 0.024034 |
| HCA HEALTHCARE INC | 0.006021 |
| ALLEGRO.EU SA | 0.020239 |
| LINDE PLC | 0.016681 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.25361 |
| MONGODB INC | 0.002818 |
| OTSUKA CORP ORD | 0.0078 |
| NORTHROP GRUMMAN CORP | 0.005098 |
| TC ENERGY CORP | 0.036884 |
| KUBOTA CORP | 0.033473 |
| ROYAL BANK OF CANADA | 0.05007 |
| ICL GROUP LTD | 0.024783 |
| HORMEL FOODS CORP | 0.010321 |
| VONOVIA SE | 0.025249 |
| CMS ENERGY CORP | 0.010565 |
| CME GROUP INC | 0.012744 |
| IBERDROLA SA | 0.195537 |
| ROYALTY PHARMA PLC- CL A | 0.013608 |
| SEKISUI HOUSE LTD ORD | 0.021199 |
| CONVATEC GROUP PLC | 0.058652 |
| MAKITA CORP ORD | 0.008486 |
| EQUIFAX INC | 0.004373 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008909 |
| BLOCK INC | 0.019598 |
| MITSUBISHI CHEMICAL GROUP | 0.046126 |
| BUNZL PLC | 0.011567 |
| FERGUSON PLC | 0.006613 |
| HOME DEPOT INC | 0.035292 |
| VALERO ENERGY | 0.01107 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009404 |
| TYSON FOODS INC | 0.009998 |
| SANOFI SA | 0.038985 |
| ENEOS HOLDINGS INC | 0.094271 |
| HEINEKEN NV | 0.010203 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049618 |
| ASM INTERNATIONAL NV | 0.00163 |
| SWEDBANK AB CLASS A | 0.030463 |
| DEUTSCHE BANK AG | 0.064314 |
| EMPIRE CO LTD A | 0.004498 |
| EBAY INC | 0.016324 |
| EQUINOR ASA | 0.020876 |
| EVN AG | 0.001259 |
| BROOKFIELD CORP | 0.053353 |
| ALLSTATE CORP | 0.009355 |
| INDUTRADE AB | 0.009482 |
| AXFOOD AB | 0.003845 |
| VERIZON COMMUNICATIONS INC | 0.149809 |
| WSP GLOBAL INC | 0.00463 |
| VOESTALPINE AG | 0.003969 |
| AKER BP ASA | 0.010893 |
| TJX COMPANIES INC | 0.039576 |
| KAO CORP | 0.01604 |
| L OREAL SA | 0.00793 |
| TOKYO ELECTRON LTD ORD | 0.016056 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005618 |
| VERISK ANALYTICS INC | 0.004938 |
| QUEST DIAGNOSTICS INC | 0.00394 |
| POWER ASSETS HOLDINGS LTD | 0.048409 |
| MONSTER BEVERAGE CORP | 0.024587 |
| INTESA SANPAOLO SPA | 0.519154 |
| TELUS CORPORATION | 0.054082 |
| SUMITOMO CHEMICAL CO LTD | 0.050816 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05944 |
| NVR INC | 0.000098 |
| KOBE BUSSAN CO LTD | 0.005017 |
| AIRBUS SE | 0.020837 |
| TECK RESOURCES LIMITED CLASS B | 0.015575 |
| ADIDAS AG | 0.005884 |
| CORPAY INC | 0.002428 |
| WEST FRASER TIMBER CO LTD | 0.001821 |
| MONDI PLC | 0.015672 |
| OBIC CO LTD ORD | 0.01155 |
| UNION PACIFIC CORP | 0.02118 |
| NITTO DENKO CORP | 0.024727 |
| TOKYO GAS CO LTD | 0.011399 |
| FOOD & LIFE COMPANIES LTD | 0.003817 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012569 |
| CATERPILLAR INC | 0.016672 |
| STRABAG SE | 0.000592 |
| IMPERIAL OIL LTD | 0.005307 |
| ORACLE CORP JAPAN ORD | 0.001182 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033031 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020449 |
| SCHNEIDER ELECTRIC SE | 0.019175 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048327 |
| DAIICHI SANKYO CO LTD ORD | 0.061083 |
| EQUITY RESIDENTIAL | 0.012153 |
| NXP SEMICONDUCTOR NV | 0.008958 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016037 |
| SHUFERSAL LTD ORD B | 0.009444 |
| GETINGE AB CLASS B | 0.007721 |
| LUNDIN GOLD INC | 0.0035 |
| TARGA RESOURCES CORP | 0.00759 |
| O REILLY AUTOMOTIVE INC | 0.030284 |
| ESTEE LAUDER COMPANIES INC | 0.007761 |
| TFI INTERNATIONAL INC | 0.002664 |
| JD SPORTS FASHION PLC | 0.085721 |
| COMPASS GROUP PLC | 0.060267 |
| MOODYS CORP | 0.005519 |
| ORIENTAL LAND CO LTD ORD | 0.038715 |
| WASTE CONNECTIONS INC | 0.009144 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002105 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001798 |
| SHIMANO INC | 0.002701 |
| PUBLIC STORAGE | 0.005597 |
| LABCORP HOLDINGS INC | 0.002962 |
| QUALCOMM INC | 0.038932 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.408597 |
| TRANSUNION | 0.006913 |
| NUTRIEN LTD | 0.017304 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016248 |
| PARKER HANNIFIN CORP | 0.004512 |
| ASAHI KASEI CORP | 0.043803 |
| SAMPO OYJ CLASS A | 0.087584 |
| GALP ENERGIA SGPS SA CLASS B | 0.014872 |
| XINYI GLASS HOLDINGS CO LTD | 0.060942 |
| M3 (SO-NET M3) INC ORD | 0.014515 |
| ELIA GROUP SA/NV | 0.001447 |
| CADENCE DESIGN SYSTEMS INC | 0.009658 |
| NITERRA CO LTD | 0.005589 |
| LEONARDO SPA | 0.014218 |
| SOMPO HOLDINGS INC | 0.032131 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004137 |
| ALCON INC | 0.017454 |
| SMITHS GROUP PLC | 0.011762 |
| FOX CORP CLASS B (NEW) | 0.004591 |
| AMADEUS IT GROUP SA CLASS A | 0.015953 |
| CHURCH & DWIGHT CO INC | 0.00873 |
| SAGE GROUP PLC | 0.034255 |
| INTACT FINANCIAL CORP. | 0.006317 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032194 |
| INTL FLAVORS & FRAGRANCES | 0.009064 |
| ADOBE INC | 0.015038 |
| SOCIETE GENERALE SA CLASS A | 0.025371 |
| GE VERNOVA LLC | 0.009658 |
| JOHNSON & JOHNSON | 0.0854 |
| EPIROC AB-B | 0.013386 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003127 |
| LOBLAW COMPANIES LTD. | 0.019203 |
| TRELLEBORG AB CLASS B | 0.00708 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.178872 |
| PANASONIC HOLDINGS CORP | 0.078854 |
| AEON CO LTD ORD | 0.084907 |
| SUMITOMO | 0.037741 |
| GREAT WEST LIFECO | 0.009671 |
| INVITATION HOMES INC | 0.020322 |
| LY CORP | 0.08788 |
| ALAMOS GOLD INC | 0.014663 |
| T ROWE PRICE GROUP INC | 0.007682 |
| J SAINSBURY PLC | 0.061241 |
| BARRATT REDROW PLC | 0.047607 |
| ADVANTEST CORP ORD | 0.02604 |
| ADMIRAL GROUP PLC | 0.008342 |
| TSURUHA HOLDINGS INC ORD | 0.005616 |
| ROYAL KPN NV | 0.115759 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003633 |
| COUPANG INC | 0.040051 |
| GMO PAYMENT GATEWAY INC | 0.001559 |
| EMBRACER GROUP AB | 0.005095 |
| DOMINION ENERGY INC | 0.030229 |
| SCREEN HOLDINGS CO LTD | 0.002977 |
| MONDAY.COM LTD | 0.001399 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00011 |
| SINGAPORE AIRLINES LTD ORD | 0.047775 |
| BAKKAFROST P/F | 0.001768 |
| BIONTECH SE | 0.003351 |
| NEXI SPA | 0.018354 |
| NIDEC CORP ORD | 0.03175 |
| SNAP-ON INC | 0.001826 |
| SWISS LIFE HOLDING AG | 0.001008 |
| BANK OF NOVA SCOTIA | 0.044217 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136194 |
| BOOKING HOLDINGS INC | 0.001146 |
| ENEL SPA | 0.272653 |
| CINTAS CORP | 0.01218 |
| KELLANOVA | 0.009778 |
| STRYKER CORP | 0.012209 |
| MICROSTRATEGY INC-CL A | 0.009262 |
| SARTORIUS STEDIM BIOTECH SA | 0.000985 |
| CAPGEMINI SA | 0.005544 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018655 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008278 |
| SEMBCORP INDUSTRIES LTD | 0.031957 |
| MARSH & MCLENNAN COS | 0.017463 |
| SEGA SAMMY HOLDINGS INC | 0.005433 |
| NOMURA HOLDINGS INC ORD | 0.107024 |
| CENTRAL JAPAN RAILWAY CO | 0.033068 |
| FUJIFILM HOLDINGS CORP ORD | 0.041296 |
| BCE INC | 0.032718 |
| MICROSOFT CORP | 0.260288 |
| ESSILORLUXOTTICA | 0.010393 |
| GENERAL DYNAMICS CORP | 0.007836 |
| VEEVA SYSTEMS INC | 0.0053 |
| BANK OF MONTREAL | 0.025632 |
| JERONIMO MARTINS SGPS SA | 0.009758 |
| MIZUHO FINANCIAL GROUP INC | 0.088318 |
| FUJIKURA LTD | 0.008589 |
| WASTE MANAGEMENT INC | 0.014252 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013561 |
| WEC ENERGY GROUP INC | 0.011314 |
| CONSOLIDATED EDISON INC | 0.012791 |
| MBANK SA | 0.000465 |
| NATWEST GROUP PLC | 0.276975 |
| KROGER CO | 0.021518 |
| KANSAI ELECTRIC POWER CO ORD | 0.031943 |
| SAFRAN SA | 0.012474 |
| MCCORMICK & CO-NON VTG SHRS | 0.008983 |
| DOW INC | 0.025073 |
| JFE HOLDINGS INC | 0.020907 |
| NISSAN MOTOR CO LTD ORD | 0.078343 |
| CA IMMOBILIEN ANLAGEN AG | 0.001041 |
| OTIS WORLDWIDE CORP | 0.014031 |
| ZSCALER INC | 0.003372 |
| GILEAD SCIENCES INC | 0.044102 |
| CENTERPOINT ENERGY INC | 0.02312 |
| FOSUN INTERNATIONAL LTD | 0.073709 |
| VOLVO AB ORD A | 0.006743 |
| AZELIS GROUP NV | 0.004056 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003279 |
| GARTNER INC | 0.002648 |
| REPSOL SA | 0.041016 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000254 |
| RTX CORPORATION | 0.047387 |
| TOKYO CENTURY CORP | 0.005819 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021266 |
| DARDEN RESTAURANTS INC | 0.004139 |
| KOEI TECMO HOLDINGS CO LTD | 0.004013 |
| FORTIS INC | 0.017804 |
| SARTORIUS AG PREF | 0.000874 |
| BOLLORE SE | 0.024475 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038691 |
| CENTENE CORP | 0.01779 |
| PPG INDUSTRIES INC | 0.008045 |
| LOWES COS INC | 0.019887 |
| SOJITZ CORP ORD | 0.007932 |
| PAYPAL HOLDINGS INC. | 0.034482 |
| ANHEUSER BUSCH INBEV SA NV | 0.033892 |
| BEIJER REF AB | 0.013306 |
| ELISA OYJ CLASS A | 0.004988 |
| CARDINAL HEALTH INC | 0.00847 |
| SANDS CHINA LTD | 0.086096 |
| IVANHOE MINES LTD | 0.025398 |
| APPLE INC | 0.516034 |
| CISCO SYSTEMS INC | 0.140565 |
| IMPERIAL BRANDS PLC | 0.026802 |
| LLOYDS BANKING GROUP PLC | 2.120167 |
| CELESTICA INC | 0.00403 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007946 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003893 |
| SWIRE PROPERTIES LTD | 0.036765 |
| SKF AB CLASS B | 0.011978 |
| COLOPLAST AS CLASS B | 0.004608 |
| ANTOFAGASTA PLC | 0.012281 |
| STARBUCKS CORP | 0.039542 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000247 |
| COMCAST CORP-CLASS A | 0.132579 |
| ROCKET COS INC | 0.008137 |
| QUANTA SERVICES INC | 0.005201 |
| INGERSOLL-RAND INC | 0.014301 |
| NTT INC | 1.903046 |
| CHUBB LTD | 0.013218 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.202662 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026689 |
| TELECOM ITALIA SPA SVGS NCV | 0.214027 |
| DIAGEO PLC | 0.078894 |
| HUSQVARNA AB | 0.013686 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.06116 |
| SYENSQO SA | 0.002492 |
| KLA CORP | 0.00469 |
| LAM RESEARCH CORP | 0.045306 |
| OPEN TEXT CORP | 0.009052 |
| MOWI ASA | 0.015719 |
| SCHINDLER HOLDING AG ORD | 0.000702 |
| REGIONS FINANCIAL CORP | 0.031856 |
| ROLLS-ROYCE HOLDING PLC | 0.300278 |
| KOMATSU LTD | 0.031573 |
| VULCAN MATERIALS CO | 0.004671 |
| SYSCO CORP | 0.017192 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005437 |
| ARM HOLDINGS ADR | 0.003486 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02297 |
| UBER TECHNOLOGIES INC | 0.071596 |
| ALLIANT ENERGY CORP | 0.009105 |
| AFLAC INC | 0.01732 |
| UPM-KYMMENE OYJ | 0.018529 |
| LM ERICSSON TELEFON AB CLASS B | 0.104229 |
| STMICROELECTRONICS NV | 0.0229 |
| NESTLE SA | 0.091347 |
| STELLANTIS NV | 0.069465 |
| LOEWS CORP | 0.006135 |
| CDW CORP/DE | 0.004667 |
| RHEINMETALL AG | 0.001624 |
| DEXCOM INC | 0.013881 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005746 |
| AVANZA BANK H | 0.004222 |
| WHARF HOLDINGS LTD ORD | 0.033944 |
| CONSTELLATION ENERGY CORPORATION | 0.011108 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123875 |
| HIKMA PHARMACEUTICALS PLC | 0.00563 |
| TALANX AG | 0.002136 |
| OMRON CORP ORD | 0.006236 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021401 |
| ENBRIDGE INC | 0.077383 |
| MONOLITHIC POWER SYSTEMS INC | 0.001637 |
| DISCO CORP ORD | 0.003167 |
| AON PLC | 0.006909 |
| DAIKIN INDUSTRIES LTD ORD | 0.009655 |
| MOTOROLA SOLUTIONS INC | 0.005906 |
| MICROCHIP TECHNOLOGY INC | 0.018761 |
| ROHM CO LTD ORD | 0.011859 |
| IDEXX LABORATORIES INC | 0.002828 |
| FLUTTER ENTERTAINMENT PLC | 0.006272 |
| CCL INDUSTRIES INC | 0.005054 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042356 |
| EOG RESOURCES INC | 0.019354 |
| DBS GROUP HOLDINGS LTD | 0.071183 |
| AMPHENOL CORP NEW CL A | 0.042291 |
| KONGSBERG GRUPPEN ASA | 0.014835 |
| EDISON INTERNATIONAL | 0.013661 |
| MARTIN MARIETTA MATERIALS | 0.00213 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02771 |
| ATLAS COPCO AB | 0.053399 |
| AIR LIQUIDE SA | 0.019974 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001022 |
| PANDORA A/S | 0.00274 |
| SSAB AB | 0.007618 |
| KINROSS GOLD CORP | 0.04312 |
| SYNOPSYS INC | 0.006545 |
| NIPPON STEEL CORP | 0.03564 |
| WALT DISNEY CO/THE | 0.063823 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003742 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014987 |
| IA FINANCIAL CORP INC | 0.003292 |
| SECURITAS AB CLASS B | 0.017825 |
| OPERA LTD | 0.003178 |
| EQT AB | 0.018257 |
| DAIWA SECURITIES GROUP INC ORD | 0.046443 |
| AXA SA | 0.060833 |
| KYOTO FINANCIAL GROUP INC | 0.010408 |
| CYBERAGENT INC | 0.014675 |
| BAYERISCHE MOTOREN WERKE AG | 0.00979 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004584 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010641 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023133 |
| ZOETIS INC | 0.015798 |
| 3I GROUP PLC ORD | 0.033951 |
| DOORDASH INC | 0.011899 |
| TOMRA SYSTEMS ASA | 0.008282 |
| VERISIGN INC | 0.002868 |
| METLIFE INC | 0.019936 |
| CIRCLE INTERNET GROUP INC | 0.003821 |
| SIEMENS AG | 0.026278 |
| RYANAIR HOLDINGS PLC | 0.036128 |
| ASSA ABLOY AB CLASS B | 0.034472 |
| CENCORA INC | 0.006158 |
| HALLIBURTON CO | 0.030418 |
| RED ELECTRICA CORP SA | 0.01434 |
| HUHTAMAKI OYJ | 0.003705 |
| AISIN CORP | 0.017601 |
| HANG LUNG PROPERTIES LTD ORD | 0.061133 |
| T-MOBILE US INC | 0.016882 |
| HOWMET AEROSPACE INC | 0.014179 |
| GENMAB A/S | 0.002192 |
| KDDI CORP (DDI) ORD | 0.103029 |
| EXXON MOBIL CORP | 0.152886 |
| TOSOH CORP | 0.010639 |
| SALMAR ASA | 0.002384 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006561 |
| MITSUI & CO LTD | 0.085329 |
| KGHM POLSKA MIEDZ SA | 0.004843 |
| ORACLE CORP | 0.058261 |
| MARKEL GROUP INC | 0.000445 |
| DCC PLC | 0.003492 |
| UNITED OVERSEAS BANK LTD | 0.045384 |
| TOTALENERGIES SE | 0.072451 |
| ATLAS COPCO AB CLASS A | 0.089877 |
| VOLKSWAGEN AG | 0.001016 |
| LIFCO AB | 0.007994 |
| BNP PARIBAS SA | 0.03544 |
| ORIX JREIT INC ORD | 0.000196 |
| CITIGROUP INC | 0.064342 |
| DIGITAL REALTY TRUST INC | 0.01195 |
| PPL CORP | 0.026239 |
| SUNDRUG CO LTD ORD | 0.002409 |
| CAPITAL ONE FINANCIAL CORP | 0.022554 |
| MARKS AND SPENCER GROUP PLC | 0.071765 |
| AXON ENTERPRISE INC | 0.0026 |
| COPART INC | 0.030444 |
| GLOBAL PAYMENTS INC | 0.008587 |
| LOTUS BAKERIES | 0.000014 |
| ULTA BEAUTY INC | 0.00159 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007014 |
| CRH PLC | 0.023994 |
| BRISTOL-MYERS SQUIBB CO | 0.072201 |
| IDEMITSU KOSAN CO LTD ORD | 0.028554 |
| CITIZENS FINANCIAL GROUP INC | 0.015441 |
| DATADOG INC | 0.010985 |
| KURITA WATER INDUSTRIES LTD | 0.003991 |
| HOLMEN AB | 0.002654 |
| TOYO SUISAN KAISHA LTD | 0.003241 |
| ARES MANAGEMENT CORP | 0.007356 |
| HEINEKEN HOLDING NV | 0.004363 |
| BROTHER INDUSTRIES LTD ORD | 0.008924 |
| ENGIE SA | 0.062137 |
| ATLASSIAN CORPORATION PLC | 0.005852 |
| STORA ENSO OYJ CLASS R | 0.019671 |
| CORNING INC | 0.027482 |
| THULE GROUP AB/THE | 0.003828 |
| SGS SA | 0.005909 |
| BIG SHOPPING CENTERS LTD. | 0.000557 |
| MORGAN STANLEY | 0.043553 |
| DRAFTKINGS INC | 0.016986 |
| SHAPIR ENGINEERING AND INDUS | 0.005042 |
| SOFTBANK GROUP CORP | 0.03501 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016019 |
| FRONTLINE PLC | 0.005076 |
| FORTINET INC | 0.02181 |
| BANK OF IRELAND GROUP PLC | 0.034237 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011155 |
| YARA INTERNATIONAL ASA | 0.005457 |
| ACKERMANS & VAN HAAREN NV | 0.000777 |
| MELISRON LTD ORD | 0.000882 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013035 |
| ELEVANCE HEALTH INC | 0.008 |
| OSAKA GAS CO LTD | 0.01276 |
| JAPAN POST INSURANCE CO LTD | 0.006302 |
| COREWEAVE INC | 0.006565 |
| METSO CORPORATION | 0.022762 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001252 |
| SHIMAMURA CORP ORD | 0.001674 |
| LUNDIN MINING CORP | 0.024244 |
| FREEPORT-MCMORAN INC | 0.050775 |
| TELENOR ASA | 0.022363 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003028 |
| WILMAR INTERNATIONAL LTD | 0.061865 |
| ON SEMICONDUCTOR CORPORATION | 0.014781 |
| PEARSON PLC | 0.022259 |
| MTR CORPORATION LTD | 0.055786 |
| RAKUTEN BANK ORD | 0.003143 |
| ANALOG DEVICES INC | 0.017549 |
| MAPLETREE INDUSTRIAL TRUST | 0.073404 |
| TOBU RAILWAY CO LTD | 0.006809 |
| UNITEDHEALTH GROUP INC | 0.032149 |
| ROCHE HOLDING AG ORD BRR | 0.001019 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018274 |
| DANONE SA | 0.02249 |
| UOL GROUP LTD ORD | 0.018529 |
| AIR WATER INC | 0.007176 |
| FRESENIUS SE & CO KGAA | 0.014607 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004201 |
| CHIBA BANK LTD ORD | 0.022228 |
| VOLVO CAR AB-B W/I | 0.016493 |
| TRANSDIGM GROUP INC | 0.00195 |
| MEDTRONIC PLC | 0.045515 |
| SYSMEX CORP ORD | 0.016907 |
| IQVIA HOLDINGS INC | 0.006091 |
| HERMES INTERNATIONAL SCA | 0.00115 |
| IRON MTN INC | 0.010383 |
| GARMIN LTD | 0.005444 |
| FRANCO-NEVADA CORP | 0.006784 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005129 |
| NIKE INC | 0.041246 |
| ESSEX PROPERTY TRUST INC | 0.002269 |
| SOUTHWEST AIRLINES CO | 0.018156 |
| EVOLUTION AB | 0.004973 |
| LONZA GROUP AG | 0.002492 |
| BOEING CO/THE | 0.02561 |
| HUNTINGTON BANCSHARES INC/OH | 0.051478 |
| CARNIVAL CORP | 0.037026 |
| CVC CAPITAL PARTNERS PLC | 0.022941 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.076676 |
| GFL ENVIRONMENTAL INC | 0.007329 |
| 3M COMPANY | 0.019054 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.204951 |
| KONINKLIJKE PHILIPS NV | 0.029047 |
| NH FOODS LTD | 0.003008 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046729 |
| WEYERHAEUSER CO | 0.025711 |
| ELBIT SYSTEMS LTD | 0.000949 |
| CONTINENTAL AG | 0.003835 |
| ARCH CAPITAL GROUP LTD | 0.012746 |
| OLYMPUS | 0.03864 |
| KNORR-BREMSE AG | 0.002346 |
| KYOWA KIRIN CO LTD | 0.008328 |
| MSCI INC | 0.002659 |
| CAPITALAND INVESTMENT LTD | 0.080698 |
| UNIVERSAL MUSIC GROUP NV | 0.033386 |
| MANULIFE FINANCIAL CORP | 0.060772 |
| SIEMENS ENERGY AG | 0.022998 |
| ALTAGAS LTD | 0.010555 |
| AT&T | 0.255365 |
| BAYER AG | 0.034883 |
| PROLOGIS INC | 0.032857 |
| ABN AMRO BANK NV | 0.017758 |
| CGI INC - CLASS A | 0.007057 |
| GENERAL MILLS INC | 0.019209 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006103 |
| METAPLANET INC | 0.019257 |
| NOVO NORDISK A/S | 0.111784 |
| NIPPON YUSEN KK | 0.014708 |
| FANUC CORP | 0.032705 |
| CITY DEVELOPMENTS LTD ORD | 0.013886 |
| BANCO COMERCIAL PORTUGUES SA | 0.26006 |
| MAZDA MOTOR CORP ORD | 0.020426 |
| CHEVRON CORP | 0.067873 |
| NIPPON EXPRESS HOLDINGS CO | 0.007851 |
| NOVA LTD | 0.00104 |
| BANCA MEDIOLANUM SPA | 0.007221 |
| SEA LTD | 0.010462 |
| DAIFUKU CO LTD | 0.011687 |
| BANCO SANTANDER SA | 0.520881 |
| CHENIERE ENERGY INC | 0.007766 |
| NOVARTIS AG | 0.067429 |
| COLGATE-PALMOLIVE CO | 0.028753 |
| EISAI | 0.009106 |
| JAPAN EXCHANGE GROUP INC | 0.036553 |
| INDUSTRIVARDEN AB CLASS A | 0.003814 |
| PEMBINA PIPELINE CORP | 0.020619 |
| FATTAL HOLDINGS 1998 LTD | 0.000237 |
| THERMO FISHER SCIENTIFIC INC | 0.013377 |
| NITORI HOLDINGS CO LTD | 0.00269 |
| CANADIAN NATURAL RESOURCES | 0.072631 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006244 |
| PULTE GROUP INC | 0.007045 |
| ROPER TECHNOLOGIES INC | 0.003806 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001817 |
| PACCAR INC | 0.018386 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000146 |
| KEYCORP | 0.033042 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043537 |
| CALBEE INC ORD | 0.002755 |
| FEDEX CORP | 0.00781 |
| WH GROUP LTD | 0.269555 |
| MONOTARO CO LTD | 0.008764 |
| CLOROX COMPANY | 0.004371 |
| BUDWEISER BREWING CO APAC LTD | 0.060095 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00671 |
| KEURIG DR PEPPER INC | 0.045635 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081823 |
| CVS HEALTH CORP | 0.044881 |
| ALTRIA GROUP INC | 0.059758 |
| MITSUBISHI ELECTRIC CORP | 0.068468 |
| AGNICO-EAGLE MINES | 0.017936 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.201748 |
| ARC RESOURCES LTD | 0.020703 |
| REALTY INCOME CORP | 0.032042 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03045 |
| AGC INC | 0.00687 |
| FOX CORP CLASS A (NEW) | 0.007527 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002554 |
| TEXAS INSTRUMENTS INC | 0.032112 |
| AIB GROUP PLC | 0.073656 |
| CBRE GROUP INC | 0.010604 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002272 |
| RECRUIT HOLDINGS CO LTD | 0.051849 |
| WHITBREAD PLC | 0.006214 |
| BOLIDEN AB | 0.009905 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014014 |
| MEDIOBANCA SPA | 0.018168 |
| NEXON CO. LTD | 0.01123 |
| LEGAL & GENERAL GROUP PLC ORD | 0.202965 |
| GLENCORE PLC | 0.343561 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056295 |
| SYMRISE AG | 0.004714 |
| KEPPEL CORP LTD ORD | 0.049066 |
| UNICHARM CORP ORD | 0.039852 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.0329 |
| DELL TECHNOLOGIES INC - C | 0.010603 |
| VICI PROPERTIES INC | 0.037427 |
| AIRBNB INC | 0.014771 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004446 |
| ESSITY AB CLASS B | 0.021157 |
| GENTING SINGAPORE PLC | 0.201312 |
| VISA INC-CLASS A SHARES | 0.060723 |
| MITSUI FUDOSAN CO LTD ORD | 0.096959 |
| LAS VEGAS SANDS CORP | 0.01188 |
| RAYMOND JAMES FINL. | 0.006466 |
| ASML HOLDING NV | 0.013687 |
| TELIA CO AB | 0.080028 |
| BAYCURRENT CONSULTING INC | 0.004584 |
| UNITED UTILITIES PLC | 0.024211 |
| CK ASSET HOLDINGS LTD | 0.06415 |
| HERSHEY CO/THE | 0.005241 |
| SOFINA SA | 0.000531 |
| SOLVAY SA | 0.002539 |
| CLOUDFLARE INC - CLASS A | 0.010843 |
| TRANE TECHNOLOGIES PLC | 0.007906 |
| CELLEBRITE DI LTD | 0.004137 |
| TRACTOR SUPPLY COMPANY | 0.018782 |
| ONEOK INC | 0.022126 |
| NORDNET AB (PUBL) | 0.004972 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020179 |
| GENERAL MOTORS CO | 0.034067 |
| RICOH CO LTD | 0.018466 |
| INTUITIVE SURGICAL INC | 0.012659 |
| ZIMMER BIOMET HOLDINGS INC | 0.007017 |
| NATIONAL GRID PLC | 0.173958 |
| BLACKSTONE INC | 0.025749 |
| SPAREBANK 1 SMN | 0.004379 |
| CHINA MENGNIU DAIRY CO LTD | 0.104669 |
| VERTEX PHARMACEUTICALS INC | 0.009107 |
| AIRPORT CITY LTD. | 0.002035 |
| SNOWFLAKE INC | 0.011245 |
| TOKYU CORP | 0.017579 |
| SCHLUMBERGER NV | 0.048184 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000778 |
| MARATHON PETROLEUM CORP | 0.010892 |
| STRAUMANN HOLDING AG | 0.003782 |
| TOEI ANIMATION CO LTD | 0.001656 |
| TESLA INC | 0.099422 |
| SPAREBANKEN NORGE | 0.0051 |
| REGENERON PHARMACEUTICALS | 0.003631 |
| MID-AMERICA APARTMENT COMM | 0.00413 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.110456 |
| TAYLOR WIMPEY PLC | 0.125572 |
| TOURMALINE OIL CORP | 0.012836 |
| DEUTSCHE BOERSE AG | 0.006461 |
| NIKON CORP ORD | 0.009477 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005405 |
| KEYERA CORP | 0.008107 |
| BEIERSDORF AG | 0.003356 |
| PHOENIX HOLDINGS LTD/THE | 0.00817 |
| NEC CORP ORD | 0.044079 |
| FERROVIAL SE | 0.016952 |
| PRUDENTIAL FINANCIAL INC | 0.012549 |
| ABBOTT LABORATORIES | 0.061462 |
| RINNAI CORP ORD | 0.003675 |
| THALES SA | 0.00308 |
| WARNER MUSIC GROUP CORP | 0.004819 |
| LIXIL GROUP CORP | 0.00988 |
| PHOENIX GROUP HOLDINGS | 0.026657 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031182 |
| BOUYGUES SA | 0.006933 |
| DSV AS | 0.006737 |
| CIGNA GROUP | 0.009308 |
| RESONAC HOLDINGS CORP | 0.006279 |
| ARTHUR J GALLAGHER & CO | 0.009 |
| HUBSPOT INC | 0.001792 |
| STANLEY ELECTRIC CO LTD | 0.003941 |
| VIENNA INSURANCE GROUP AG | 0.001251 |
| GOLDMAN SACHS GROUP INC | 0.010835 |
| ISRAEL CORP LTD | 0.000129 |
| WISE PLC - A | 0.024048 |
| META PLATFORMS INC | 0.076728 |
| KANSAI PAINT CO LTD | 0.005196 |
| POSTE ITALIANE SPA | 0.016185 |
| TRYG AS | 0.011845 |
| AIA GROUP LTD | 0.377144 |
| ASHTEAD GROUP PLC | 0.015149 |
| BRIDGESTONE CORP ORD | 0.019462 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00559 |
| AMERICAN TOWER CORP | 0.016601 |
| IIDA GROUP HOLDINGS CO LTD | 0.005675 |
| HKT TRUST AND HKT LTD | 0.128188 |
| TOKIO MARINE HOLDINGS INC | 0.061992 |
| SWISSCOM AG | 0.000902 |
| ICON PLC | 0.002849 |
| SWIRE PACIFIC LTD ORD A | 0.013003 |
| MCDONALDS CORP | 0.025345 |
| ETORO GROUP LTD | 0.00081 |
| YAMAHA MOTOR CO LTD ORD | 0.030853 |
| INFORMA PLC | 0.046355 |
| CDN. UTILITIES LTD A | 0.004454 |
| SUMITOMO FORESTRY CO LTD | 0.017705 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031002 |
| SUBARU CORP | 0.020159 |
| KOKUSAI ELECTRIC CORP | 0.004989 |
| EBARA CORP ORD | 0.016396 |
| NINTENDO CO LTD | 0.04086 |
| SAAB AB CLASS B | 0.010928 |
| UNITED PARCEL SERVICE-CL B | 0.02604 |
| ZOZO INC | 0.014025 |
| HENKEL AG & CO KGAA PREF | 0.005853 |
| METRO INC -A | 0.007729 |
| GEN DIGITAL INC | 0.019376 |
| BRITISH AMERICAN TOBACCO PLC | 0.073878 |
| FERRARI NV | 0.004311 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| SHELL PLC | 0.209458 |
| SAGAX AB-D | 0.004005 |
| ABC MART INC ORD | 0.003252 |
| CUMMINS INC | 0.004877 |
| TAISEI CORP ORD | 0.005715 |
| HSBC HOLDINGS PLC | 0.619701 |
| CARVANA CO | 0.004382 |
| KEYENCE CORP ORD | 0.006528 |
| DINO POLSKA SA | 0.017001 |
| EMERSON ELECTRIC CO | 0.019907 |
| PEPSICO INC | 0.048666 |
| TELEFONICA SA | 0.140309 |
| HUMANA INC | 0.004278 |
| ALFA LAVAL AB | 0.01001 |
| WR BERKLEY CORP | 0.010625 |
| COINBASE GLOBAL INC -CLASS A | 0.007266 |
| DOLLAR TREE | 0.006979 |
| TOHO CO LTD ORD | 0.003847 |
| EON SE | 0.078573 |
| CAPITALAND ASCENDAS REIT | 0.133633 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020441 |
| BOSTON SCIENTIFIC CORP | 0.052391 |
| ELECTRONIC ARTS INC | 0.008022 |
| ANDRITZ AG | 0.002528 |
| AGILENT TECHNOLOGIES INC | 0.010065 |
| MITSUBISHI MOTORS CORP ORD | 0.02248 |
| SWIRE PACIFIC LTD ORD B | 0.026452 |
| COSTCO WHOLESALE CORP | 0.015712 |
| MAGNA INTERNATIONAL INC | 0.009277 |
| SOFTBANK CORP | 0.997718 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021101 |
| DOLLAR GENERAL CORP | 0.007761 |
| AJINOMOTO CO INC | 0.030454 |
| FORTIVE CORP | 0.012015 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09416 |
| FINANCIERE DE TUBIZE SA | 0.000681 |
| ASSOCIATED BRITISH FOODS PLC | 0.010553 |
| DENTSU GROUP INC | 0.006946 |
| ADVANCED MICRO DEVICES | 0.057151 |
| OJI PAPER CO LTD | 0.028197 |
| TRUIST FINANCIAL CORP | 0.046372 |
| RENESAS ELECTRONICS CORP | 0.057865 |
| HASEKO CORP ORD | 0.00904 |
| PRUDENTIAL PLC | 0.091712 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006987 |
| GALAXY ENTERTAINMENT GP. | 0.075828 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018447 |
| AUTOSTORE HOLDINGS LTD | 0.037858 |
| DEVON ENERGY CORPORATION | 0.021328 |
| QUEBECOR INC - CL B | 0.005447 |
| FAIR ISAAC CORP | 0.000845 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022702 |
| EQUINIX INC | 0.003462 |
| MARUBENI CORP ORD | 0.051565 |
| SECTRA AB-B SHS | 0.00467 |
| AKER ASA CLASS A | 0.000785 |
| MISUMI GROUP INC ORD | 0.010114 |
| MIVNE REAL ESTATE KD LTD | 0.020212 |
| TE CONNECTIVITY LTD | 0.010511 |
| IBIDEN CO LTD | 0.004422 |
| INVESTOR AB ORD A | 0.017912 |
| UNITED RENTALS INC | 0.002299 |
| SALESFORCE INC | 0.032937 |
| CSX CORP | 0.066544 |
| GROUPE BRUXELLES LAMBERT SA | 0.002652 |
| POWER CORP OF CANADA | 0.019108 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021559 |
| AMETEK INC | 0.008165 |
| ASAHI INTECC CO LTD | 0.007574 |
| ENTERGY CORP | 0.015249 |
| SIEMENS HEALTHINEERS AG | 0.010505 |
| CHIPOTLE MEXICAN GRILL INC | 0.047515 |
| AVIVA PLC | 0.108544 |
| T&D HOLDINGS INC ORD | 0.018294 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005091 |
| HIROSE ELECTRIC CO LTD ORD | 0.001024 |
| PERSOL HOLDINGS CO LTD | 0.063854 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01221 |
| TARGET CORP | 0.016102 |
| ICG PLC | 0.010266 |
| SAPUTO INC | 0.008503 |
| UNICREDIT SPA | 0.049797 |
| CENOVUS ENERGY INC | 0.045483 |
| SEIKO EPSON CORP ORD | 0.009472 |
| FUJITSU LTD ORD | 0.06395 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005549 |
| DR ING HC F PORSCHE AG | 0.003914 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007637 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006021 |
| EDWARDS LIFESCIENCES CORP | 0.020486 |
| VEND MARKETPLC ASA CLASS B | 0.003203 |
| RWE AG | 0.02377 |
| NORFOLK SOUTHERN CORP | 0.00799 |
| Camtek Ltd | 0.000992 |
| MITSUBISHI GAS CHEMICAL CO | 0.005895 |
| EAST JAPAN RAILWAY CO | 0.035025 |
| NIPPON SANSO HOLDINGS CORP | 0.006623 |
| KRAFT HEINZ CO/THE | 0.030458 |
| HAPAG-LLOYD AG | 0.000225 |
| IHI CORP | 0.005202 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016375 |
| TBS HOLDINGS INC | 0.004611 |
| SOUTHERN COMPANY THE | 0.038926 |
| ASTRAZENECA PLC | 0.053201 |
| AMADA CO LTD | 0.01106 |
| ZURICH INSURANCE GROUP AG | 0.005148 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029392 |
| NICHIREI CORP ORD | 0.007524 |
| S&P GLOBAL INC | 0.01088 |
| CHOICE PROPERTIES REI | 0.009808 |
| ARISTA NETWORKS INC | 0.036595 |
| WHEATON PRECIOUS METALS CORP | 0.016088 |
| TDK CORP ORD | 0.067306 |
| GJENSIDIGE FORSIKRING ASA | 0.006428 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015433 |
| NETAPP INC | 0.007089 |
| BAKER HUGHES CO | 0.03514 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018964 |
| NATIONAL BANK OF CANADA | 0.013871 |
| GLP J-REIT/D | 0.000164 |
| EXELON CORP | 0.035777 |
| ROCHE HOLDING AG | 0.024938 |
| TOYOTA INDUSTRIES CORP ORD | 0.005952 |
| JAPAN POST HOLDINGS CO LTD | 0.061296 |
| SMC CORP ORD | 0.002006 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014467 |
| ROLLINS INC | 0.010558 |
| NORDEA BANK ABP | 0.112023 |
| DANAHER CORP | 0.022611 |
| STATE STREET CORP | 0.010087 |
| NESTE CORPORATION | 0.015235 |
| WELLS FARGO & CO | 0.115454 |
| WOLTERS KLUWER NV | 0.008371 |
| NUCOR CORP | 0.008164 |
| MCKESSON CORP | 0.00443 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01009 |
| PROCTER & GAMBLE CO | 0.083166 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029044 |
| SANWA HOLDINGS CORP | 0.006615 |
| RB GLOBAL INC | 0.006553 |
| PROSUS NV | 0.045367 |
| SONY GROUP CORP | 0.213594 |
| BANK POLSKA KASA OPIEKI SA | 0.006263 |
| CONOCOPHILLIPS | 0.044771 |
| CK HUTCHISON HOLDINGS LTD | 0.094284 |
| NATURGY ENERGY GROUP SA | 0.003738 |
| RAKUTEN GROUP INC | 0.051008 |
| HANKYU HANSHIN HOLDINGS INC | 0.00834 |
| AMGEN INC | 0.01901 |
| BANCO BPM SPA | 0.039093 |
| CYBERARK SOFTWARE | 0.001688 |
| OPC ENERGY LTD | 0.004604 |
| ARCELORMITTAL SA | 0.014971 |
| FRESNILLO PLC | 0.006542 |
| CBOE GLOBAL MARKETS INC | 0.003696 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011524 |
| CD PROJEKT RED | 0.002455 |
| PALO ALTO NETWORKS INC | 0.023431 |
| NEWMONT CORP | 0.039506 |
| GSK PLC | 0.144988 |
| KEWPIE (QP) CORP ORD | 0.003658 |
| PHILLIPS 66 | 0.014444 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.347188 |
| SBA COMMUNICATIONS CORP-CL A | 0.003767 |
| KESKO OYJ CLASS B | 0.009565 |
| GE AEROSPACE | 0.037736 |
| NORSK HYDRO ASA | 0.044967 |
| ASICS CORP | 0.02238 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011268 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046153 |
| ALIMENTATION COUCHE-TARD INC | 0.025257 |
| NOVONESIS AS CLASS B | 0.012864 |
| KYUSHU RAILWAY COMPANY | 0.004988 |
| ACOM CO LTD ORD | 0.013484 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052791 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014164 |
| TRADE DESK INC/THE -CLASS A | 0.015764 |
| BANK OF AMERICA CORP | 0.231758 |
| ABB LTD-REG | 0.056239 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003658 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005965 |
| INTERNATIONAL PAPER CO | 0.018474 |
| SHIONOGI & CO LTD ORD | 0.026963 |
| GEBERIT AG | 0.001154 |
| WPP PLC | 0.038242 |
| VINCI SA | 0.016961 |
| UNIPOL GRUPPO SPA | 0.013089 |
| TRIMBLE INC | 0.008446 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005864 |
| FIRSTENERGY | 0.01943 |
| HENKEL AG & CO KGAA BEARER SH | 0.003417 |
| GENUINE PARTS CO | 0.004824 |
| KEYSIGHT TECHNOLOGIES INC | 0.006089 |
| SHERWIN-WILLIAMS CO | 0.008214 |
| OLD DOMINION FREIGHT LINE INC | 0.006578 |
| PHILIP MORRIS INTERNATIONAL | 0.055194 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014017 |
| ORIX CORP ORD | 0.040342 |
| GLOBAL-E ONLINE LTD | 0.003498 |
| DEUTSCHE TELEKOM AG | 0.114624 |
| L3HARRIS TECHNOLOGIES INC | 0.006641 |
| ECOLAB INC | 0.008922 |
| CROWDSTRIKE HOLDINGS INC | 0.00867 |
| MUNICH REINSURANCE COMPANY | 0.004637 |
| KOSE CORP ORD | 0.001188 |
| SCHRODERS PLC ORD | 0.028262 |
| PALANTIR TECHNOLOGIES INC | 0.074508 |
| KERRY GROUP PLC-A | 0.005253 |
| INPOST SA | 0.008482 |
| AMERIPRISE FINL | 0.003375 |
| ITOCHU CORP ORD | 0.044113 |
| BP PLC | 0.512022 |
| FISERV INC | 0.019679 |
| DASSAULT SYSTEMES SA | 0.024178 |
| HONG KONG & CHINA GAS LTD ORD | 0.385246 |
| AUTODESK INC | 0.007586 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.286745 |
| MERCADOLIBRE INC | 0.001669 |
| NIBE INDUSTRIER AB | 0.052361 |
| SUN HUNG KAI PROPERTIES | 0.047122 |
| CHINA GAS HOLDINGS LTD | 0.095872 |
| FIFTH THIRD BANCORP | 0.023644 |
| BANDAI NAMCO HOLDINGS INC | 0.020088 |
| D R HORTON INC | 0.009634 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016846 |
| NORDIC SEMICONDUCTOR ASA | 0.005853 |
| DAIMLER TRUCK HOLDING AG | 0.017695 |
| MITSUBISHI HC CAPITAL INC | 0.029548 |
| FORD MOTOR CO | 0.138429 |
| SYNCHRONY FINANCIAL | 0.013483 |
| HANG SENG BANK LTD ORD | 0.025189 |
| ZIM Integrated Shipping Services Ltd | 0.004228 |
| PNC FINANCIAL SERVICES GROUP | 0.014002 |
| ISUZU MOTORS LTD | 0.019759 |
| LOCKHEED MARTIN CORP | 0.008314 |
| NTT DATA GROUP CO | 0.022031 |
| JAPAN TOBACCO | 0.039341 |
| AP MOLLER MAERSK AS CLASS B | 0.000156 |
| INTUIT INC | 0.00963 |
| DUPONT DE NEMOURS INC | 0.014833 |
| ING GROEP NV | 0.106128 |
| ATKINSREALIS GROUP INC | 0.006151 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.070709 |
| BANK LEUMI LE-ISRAEL ORD | 0.052922 |
| NAVIGATOR COMPANY SA | 0.007583 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000636 |
| ASSECO POLAND SA | 0.001984 |
| ARCHER-DANIELS-MIDLAND CO | 0.016935 |
| KYOCERA CORP ORD | 0.04725 |
| USS CO (TOKAI) LTD ORD | 0.012227 |
| SEGRO PLC | 0.043986 |
| SCHINDLER HOLDING AG | 0.001444 |
| BANK MILLENNIUM SA | 0.021494 |
| MASTERCARD INC-CLASS A | 0.028605 |
| MERCEDES-BENZ GROUP AG | 0.024602 |
| KINGSPAN GROUP PLC | 0.005436 |
| FUTU HOLDINGS LTD-ADR | 0.002084 |
| SANDVIK AB | 0.037155 |
| SECOM CO LTD ORD | 0.014747 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018723 |
| LEGRAND SA | 0.008939 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006214 |
| INVESTOR AB CLASS B | 0.062349 |
| WIENERBERGER AG | 0.003824 |
| MATSUKIYOCOCOKARA & CO | 0.01185 |
| TREND MICRO INC | 0.004415 |
| SSE PLC | 0.039244 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002981 |
| ROCKWELL AUTOMATION INC | 0.003996 |
| DTE ENERGY CO | 0.007323 |
| VOLVO AB CLASS B | 0.052686 |
| JAPAN POST BANK CO LTD | 0.04818 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040952 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00923 |
| ROSS STORES INC | 0.011396 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000157 |
| TEVA PHARMACEUTICAL IND LTD | 0.040521 |
| TERNA SPA | 0.049815 |
| INTEL CORP | 0.15477 |
| SHIMADZU CORP ORD | 0.008268 |
| ORSTED A/S | 0.005224 |
| KBC GROUPE SA | 0.008873 |
| ALLIANZ SE | 0.013711 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031572 |
| RIO TINTO PLC | 0.038026 |
| HOYA CORP ORD | 0.011919 |
| YAMATO HDG. | 0.009619 |
| WEIR GROUP PLC | 0.009207 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052906 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03923 |
| CONSTELLATION SOFTWARE INC | 0.00071 |
| AMAZON.COM INC | 0.336386 |
| OMV AG | 0.00502 |
| M&G PLC | 0.085347 |
| VESTAS WIND SYSTEMS A/S | 0.035721 |
| MELROSE INDUSTRIES PLC | 0.044731 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007099 |
| DAVIDE CAMPARI-MILANO NV | 0.02023 |
| CORTEVA INC | 0.024199 |
| BAE SYSTEMS PLC | 0.107019 |
| SMITH & NEPHEW PLC | 0.031094 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.121932 |
| BARCLAYS PLC | 0.502857 |
| VENTAS INC | 0.015962 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006333 |
| SINO LAND CO LTD ORD | 0.128722 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02033 |
| TIS INC | 0.007724 |
| BANK OF NEW YORK MELLON CORP | 0.025394 |
| HALEON PLC | 0.319045 |
| NASDAQ INC | 0.014592 |
| YAMAHA CORP ORD | 0.012657 |
| KAWASAKI KISEN KAISHA LTD | 0.012835 |
| HALMA PLC | 0.013369 |
| HONEYWELL INTERNATIONAL INC | 0.022823 |
| SHOPIFY INC | 0.041634 |
| NISSHIN SEIFUN GROUP INC | 0.008663 |
| BUDIMEX | 0.000452 |
| WIX.COM LTD | 0.001909 |
| AVALONBAY COMMUNITIES INC | 0.00504 |
| RENTOKIL INITIAL PLC | 0.089581 |
| LENNAR CORP | 0.007938 |
| MARVELL TECHNOLOGY INC | 0.030485 |
| COMMERZBANK AG | 0.032969 |
| DHL GROUP | 0.034083 |
| SHISEIDO CO LTD | 0.013899 |
| OCCIDENTAL PETROLEUM CORP | 0.02734 |
| ORKLA ASA | 0.026423 |
| KENVUE INC | 0.06808 |
| BARRICK MINING CORP | 0.06067 |
| LULULEMON ATHLETICA INC | 0.003712 |
| SEMPRA ENERGY | 0.023146 |
| A2A SPA | 0.055208 |
| SPAREBANK 1 SR NORGE ASA | 0.00734 |
| SAGAX AB-B | 0.007768 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005088 |
| KAJIMA CORP ORD | 0.015309 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014467 |
| JAPAN AIRLINES CO LTD | 0.015244 |
| SHIMIZU CORP ORD | 0.019044 |
| KIMBERLY-CLARK CORP | 0.011742 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015616 |
| LYONDELLBASELL INDU-CL A | 0.008977 |
| FAST RETAILING CO LTD ORD | 0.006221 |
| DOMINOS PIZZA INC | 0.001209 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009314 |
| PAYCHEX INC | 0.011413 |
| YAMADA HOLDINGS CO LTD | 0.023043 |
| DIAMONDBACK ENERGY INC | 0.006689 |
| FIRST QUANTUM MINERALS LTD | 0.023898 |
| STANTEC INC | 0.004041 |
| EXPEDIA GROUP INC | 0.004292 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001982 |
| SNAM SPA | 0.072698 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001248 |
| SAP SE | 0.03634 |
| HEXAGON AB CLASS B | 0.073171 |
| BT GROUP PLC | 0.213472 |
| SUZUKI MOTOR CORP ORD | 0.056363 |
| GRAB HOLDINGS LTD - CL A | 0.094445 |
| ACCENTURE PLC-CL A | 0.02414 |
| AIR PRODUCTS & CHEMICALS INC | 0.007779 |
| RESMED INC | 0.005144 |
| TELECOM ITALIA SPA | 0.358234 |
| IGM FINANCIAL INC. | 0.003156 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023555 |
| AMERICAN WATER WORKS CO INC | 0.006909 |
| CANADIAN TIRE CORP-CLASS A | 0.001817 |
| GIVAUDAN SA | 0.000327 |
| AGEAS SA NV | 0.006358 |
| PFIZER INC | 0.201829 |
| GALDERMA GROUP AG | 0.003845 |
| ROGERS COMMUNICATIONS INC-B | 0.013457 |
| TOTO LTD | 0.005422 |
| FINECOBANK BANCA FINECO SPA | 0.021696 |
| ASTELLAS PHARMA INC | 0.063414 |
| EVEREST GROUP LTD | 0.001493 |
| INTERACTIVE BROKERS GROUP INC | 0.014689 |
| NEXT PLC | 0.004045 |
| EVERSOURCE ENERGY | 0.01303 |
| HONDA MOTOR | 0.163995 |
| PLUS500 LTD | 0.002417 |
| KONAMI GROUP CORP | 0.003396 |
| MARRIOTT INTERNATIONAL -CL A | 0.008467 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016401 |
| EXPEDITORS INTL WASH INC | 0.004828 |
| ORANGE SA | 0.066343 |
| AZBIL (YAMATAKE) CORP ORD | 0.016359 |
| SERVICENOW INC | 0.007334 |
| SCHWAB (CHARLES) CORP | 0.06081 |
| CELLNEX TELECOM SA | 0.020543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020412 |
| WARTSILA OYJ ABP | 0.017222 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007443 |
| FIRSTSERVICE CORP | 0.001402 |
| SINGAPORE TECH ENGINEERING | 0.053905 |
| SPIRAX GROUP PLC | 0.002609 |
| KIOXIA HLDG CORP ORD | 0.002841 |
| GILDAN ACTIVEWEAR INC | 0.004719 |
| PROGRESSIVE CORP | 0.020752 |
| AUTOZONE INC | 0.000598 |
| BAWAG GROUP AG | 0.002668 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003183 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025887 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00184 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00919 |
| Var Energi ASA | 0.031164 |
| ATMOS ENERGY CORP | 0.005619 |
| SUNCOR ENERGY INC | 0.043583 |
| VERTIV HOLDINGS CO | 0.012271 |
| CONSTELLATION BRANDS INC CL A | 0.005517 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007935 |
| SANTANDER BANK POLSKA SA | 0.001372 |
| WELLTOWER INC | 0.023211 |
| EXPERIAN PLC | 0.03259 |
| MEIJI HOLDINGS CO LTD | 0.008559 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00656 |
| BIOGEN INC | 0.005169 |
| DENSO CORP ORD | 0.058719 |
| ARGENX SE - ADR | 0.002158 |
| VISTRA CORP | 0.011867 |
| PAN AMERICAN SILVER CORP | 0.012814 |
| EPIROC AB-A | 0.022051 |
| BLACKROCK INC | 0.005457 |
| KONE OYJ CLASS B | 0.011774 |
| ANGLO AMERICAN PLC | 0.035467 |
| ONEX CORP | 0.002016 |
| CCC SA | 0.001824 |
| YASKAWA ELECTRIC CORP ORD | 0.008129 |
| EDP ENERGIAS DE PORTUGAL SA | 0.105208 |
| EATON CORPORATION PLC | 0.013816 |
| NEXT VISION STABILIZED SYSTE | 0.001769 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081142 |
| LPP SA | 0.00004 |
| PROTECTOR FORSIKRING ASA | 0.001899 |
| CANON INC | 0.031957 |
| WILLIAMS COS INC | 0.043265 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007318 |
| ADYEN NV | 0.000983 |
| FASTIGHETS BALDER AB CLASS B | 0.023716 |
| BROADCOM INC | 0.163583 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004577 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019466 |
| RELX PLC | 0.064957 |
| DOVER CORP | 0.004853 |
| KINGFISHER PLC | 0.062463 |
| WW GRAINGER INC | 0.001543 |
| LAND SECURITIES GROUP PLC | 0.026432 |
| WALMART INC | 0.153932 |
| ASSICURAZIONI GENERALI SPA | 0.031806 |
| KURARAY CO LTD | 0.01033 |
| NIPPON PROLOGIS REIT INC | 0.000253 |
| PUBLICIS GROUPE SA | 0.00812 |
| LENNAR CORP - B SHS | 0.000294 |
| FASTENAL CO | 0.040666 |
| APPLIED MATERIALS INC | 0.028414 |
| HK ELECTRIC INVESTMENTS LTD | 0.080315 |
| HAFNIA LTD | 0.009642 |
| WEST JAPAN RAILWAY CO | 0.015258 |
| SUN LIFE FINANCIAL INC | 0.020051 |
| TOYOTA TSUSHO CORP ORD | 0.023415 |
| MITSUBISHI CORP | 0.119129 |
| STOREBRAND ASA | 0.014221 |
| EXOR NV | 0.002646 |
| LEIDOS HOLDINGS INC | 0.004549 |
| NISSAN CHEMICAL CORP | 0.00451 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01748 |
| WARNER BROS DISCOVERY INC | 0.080503 |
| ORION OYJ CLASS B | 0.003813 |
| PG&E CORP | 0.0779 |
| HAMAMATSU PHOTONICS KK ORD | 0.010477 |
| TENARIS SA | 0.01189 |
| MINEBEA MITSUMI INC | 0.011812 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001352 |
| PARTNERS GROUP HOLDING AG | 0.000765 |
| ABBVIE INC | 0.062669 |
| PRYSMIAN SPA | 0.010013 |
| YUM! BRANDS | 0.009862 |
| WORKDAY INC | 0.007628 |
| DELTA AIR LINES | 0.023105 |
| SKANSKA AB CLASS B | 0.011758 |
| TORONTO-DOMINION BANK | 0.062101 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054944 |
| NVIDIA CORP | 0.831797 |
| SHARP CORP | 0.009843 |
| SWECO AB-B S | 0.006418 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03316 |
| INFINEON TECHNOLOGIES AG | 0.046239 |
| ELI LILLY & CO | 0.03009 |
| CRODA INTERNATIONAL PLC | 0.004594 |
| PRADA SPA | 0.018192 |
| SPOTIFY TECHNOLOGY SA | 0.005469 |
| INDUSTRIVAERDEN AB ORD C | 0.005414 |
| NIPPON BUILDING FUND INC. | 0.000295 |
| RIGHTMOVE PLC | 0.027466 |
| CLP HOLDINGS LTD | 0.064262 |
| CROWN CASTLE INC | 0.015388 |
| SIKA AG | 0.005399 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004833 |
| MERCK & CO. INC. | 0.089105 |
| MITSUI O.S.K. LINES LTD | 0.012013 |
| MAPLETREE LOGISTICS TRUST | 0.120944 |
| NGK INSULATORS LTD ORD | 0.008369 |
| MIGDAL INSURANCE CO LTD ORD | 0.016769 |
| DUKE ENERGY CORP | 0.027562 |
| LATOUR INVESTMENT AB ORD B | 0.004786 |
| ANA HOLDINGS INC | 0.015861 |
| ILLINOIS TOOL WORKS | 0.010331 |
| NORTHERN TRUST CORP | 0.006883 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004068 |
| MEBUKI FINANCIAL GROUP INC | 0.032381 |
| TOYOTA MOTOR CORP | 0.374223 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001152 |
| MURATA MANUFACTURING LTD ORD | 0.059521 |
| ALPHABET INC-CL A | 0.206256 |
| NOKIA OYJ | 0.179039 |
| STERIS PLC | 0.003483 |
| SG HOLDINGS CO LTD | 0.009735 |
| SIMON PROPERTY GROUP INC | 0.011467 |
| HEIDELBERG MATERIALS AG | 0.004506 |
| CENTRICA PLC | 0.172653 |
| WILLIS TOWERS WATSON PLC | 0.003519 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001597 |
| SANRIO CO LTD ORD | 0.005749 |
| SWISS RE AG | 0.010323 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004477 |
| AMERICAN EXPRESS CO | 0.019558 |
| VERBUND AG | 0.002344 |
| DSM FIRMENICH AG | 0.008862 |
| COSTAR GROUP INC | 0.014739 |
| INTERTEK GROUP PLC | 0.005571 |
| WAREHOUSES DE PAUW SCA | 0.00652 |
| PACK.CORP.OF AM. | 0.003151 |
| UCB SA | 0.004266 |
| WATERS CORP | 0.002102 |
| AERCAP HOLDINGS NV | 0.006198 |
| VEND MARKETPLC ASA CLASS A | 0.002346 |
| NEXTERA ENERGY INC | 0.073035 |
| NICE LTD | 0.002246 |
| TORAY INDUSTRIES INC ORD | 0.050919 |
| HOSHIZAKI CORP | 0.003841 |
| MERCK KGAA | 0.004588 |
| DEERE & CO | 0.008779 |
| HITACHI LTD | 0.154638 |
| CHARTER COMMUNICATIONS INC | 0.003208 |
| WALLENIUS WILHELMSEN ASA | 0.003603 |
| AZRIELI GROUP LTD ORD | 0.001297 |
| DANSKE BANK A/S | 0.022864 |
| STANDARD CHARTERED PLC | 0.067123 |
| AENA SME SA | 0.026097 |
| ROBLOX CORP | 0.020118 |
| NETFLIX INC | 0.014746 |
| LINK REIT | 0.092127 |
| SEIBU HOLDINGS INC | 0.007916 |
| ADDTECH AB | 0.008478 |
| VOLKSWAGEN AG PREF | 0.007322 |
| AAK AB | 0.006231 |
| DOLLARAMA INC | 0.009577 |
| BASF SE | 0.031691 |
| DIETEREN GROUP | 0.00074 |
| TELE2 AB | 0.019228 |
| LASERTEC CORP | 0.002783 |
| ALPHABET INC C-SHARES | 0.180342 |
| ENDESA SA | 0.011229 |
| CARRIER GLOBAL CORP | 0.028322 |
| TOWER SEMICONDUCTOR LTD | 0.003947 |
| INTERCONTINENTAL EXCHANGE INC | 0.020162 |
| ALNYLAM PHARMACEUTICALS INC | 0.004607 |
| UNILEVER PLC | 0.085817 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047498 |
| SBI HOLDINGS INC ORD | 0.009643 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023196 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046458 |
| AMEREN CORP | 0.009556 |
| PERNOD RICARD SA | 0.006795 |
| EMERA INC COM | 0.010565 |
| BECTON DICKINSON AND CO | 0.010164 |
| HYDRO ONE LTD | 0.011227 |
| BANK HAPOALIM BM ORD | 0.046462 |
| UNITED AIRLINES HOLDINGS INC | 0.011544 |
| CAIXABANK SA | 0.122524 |
| KKR & CO INC | 0.024131 |
| TRAVELERS COS INC/THE | 0.008017 |
| OPEN HOUSE GROUP CO LTD | 0.002659 |
| COCA-COLA CO/THE | 0.137351 |
| MICRON TECHNOLOGY INC | 0.039629 |
| LIVE NATION ENTERTAINMENT IN | 0.005625 |
| PUBLIC SVC ENTERPRISE | 0.017688 |
| MONCLER SPA | 0.007557 |
| DELEK GROUP LTD ORD | 0.000327 |
| CAMECO CORP | 0.015399 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019697 |
| EXTRA SPACE STORAGE INC | 0.007449 |
| PINTEREST INC | 0.021001 |
| LEROY SEAFOOD GROUP ASA | 0.009526 |
| CINCINNATI FINANCIAL CORP | 0.005454 |
| M & T BANK CORP | 0.005679 |
| CAE INC | 0.01136 |
| SUPER MICRO COMPUTER INC | 0.018075 |
| HOLCIM LTD | 0.017142 |
| AUTOMATIC DATA PROCESSING | 0.014391 |
| YAKULT HONSHA CO LTD ORD | 0.009457 |
| MTU AERO ENGINES AG | 0.001906 |
| US BANCORP | 0.053362 |
| AMOT INVESTMENTS LTD. | 0.008832 |
| HP INC | 0.033283 |
| ROBINHOOD MARKETS INC - A | 0.026106 |
| TOPPAN HOLDINGS INC | 0.00885 |
| ALFRESA HOLDINGS CORP ORD | 0.006121 |
| YAMAZAKI BAKING CO LTD | 0.004702 |
| CARLSBERG AS CLASS B | 0.003202 |
| KOITO MANUFACTURING CO LTD ORD | 0.007264 |
| HULIC CO LTD | 0.019532 |
| ORLEN SA | 0.020652 |