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 (18 Jul 2025): | 2575.56 |
| Day range: | 2571.08 / 2582.05 |
| Change abs./rel.: | 2.18 / 0.08% |
| Year range: | 2047.00 / 2582.05 |
| Name | Index Shares |
|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046209 |
| MITSUBISHI CHEMICAL GROUP | 0.045879 |
| NATURGY ENERGY GROUP SA | 0.003718 |
| CELLNEX TELECOM SA | 0.020433 |
| RECORDATI SPA | 0.003817 |
| HANG LUNG PROPERTIES LTD ORD | 0.060083 |
| AXA SA | 0.060508 |
| QUEST DIAGNOSTICS INC | 0.003897 |
| SNAP-ON INC | 0.001819 |
| SPIRAX GROUP PLC | 0.002595 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031015 |
| MBANK SA | 0.000463 |
| HEIDELBERG MATERIALS AG | 0.004482 |
| ASSA ABLOY AB CLASS B | 0.034287 |
| VIENNA INSURANCE GROUP AG | 0.001245 |
| SUMITOMO FORESTRY CO LTD | 0.01761 |
| LULULEMON ATHLETICA INC | 0.003718 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021445 |
| MEDIOBANCA SPA | 0.018071 |
| DEERE & CO | 0.00875 |
| UNITED AIRLINES HOLDINGS INC | 0.011509 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001146 |
| CONSTELLATION BRANDS INC CL A | 0.005472 |
| FRESNILLO PLC | 0.006507 |
| IDEMITSU KOSAN CO LTD ORD | 0.028023 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03643 |
| ROCKWELL AUTOMATION INC | 0.003987 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016313 |
| GE VERNOVA LLC | 0.009621 |
| GLOBALFOUNDRIES INC | 0.002706 |
| KINROSS GOLD CORP | 0.043016 |
| CRODA INTERNATIONAL PLC | 0.00457 |
| QUEBECOR INC - CL B | 0.005464 |
| SHIMADZU CORP ORD | 0.008224 |
| ZIM Integrated Shipping Services Ltd | 0.004206 |
| CHARTER COMMUNICATIONS INC | 0.003315 |
| COMMERZBANK AG | 0.032792 |
| GFL ENVIRONMENTAL INC | 0.007783 |
| BUDIMEX | 0.00045 |
| LINDE PLC | 0.016669 |
| SCHWAB (CHARLES) CORP | 0.060348 |
| SUBARU CORP | 0.020051 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020912 |
| BAYCURRENT CONSULTING INC | 0.00456 |
| MTU AERO ENGINES AG | 0.001896 |
| LEROY SEAFOOD GROUP ASA | 0.009475 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007596 |
| GREAT WEST LIFECO | 0.009647 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004422 |
| TREND MICRO INC | 0.004391 |
| LOWES COS INC | 0.019755 |
| PALANTIR TECHNOLOGIES INC | 0.073659 |
| UOL GROUP LTD ORD | 0.01843 |
| NGK INSULATORS LTD ORD | 0.008325 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003727 |
| CHENIERE ENERGY INC | 0.00779 |
| APPLE INC | 0.516235 |
| ALLIANZ SE | 0.013638 |
| GOLDMAN SACHS GROUP INC | 0.011028 |
| DELL TECHNOLOGIES INC - C | 0.010919 |
| ORANGE SA | 0.065988 |
| AEON CO LTD ORD | 0.027924 |
| OLYMPUS | 0.038433 |
| SHUFERSAL LTD ORD B | 0.009394 |
| CAPCOM CO LTD | 0.011814 |
| DANONE SA | 0.02232 |
| MEIJI HOLDINGS CO LTD | 0.008513 |
| CVS HEALTH CORP | 0.044548 |
| CHINA MENGNIU DAIRY CO LTD | 0.10424 |
| MICRON TECHNOLOGY INC | 0.039362 |
| TYSON FOODS INC | 0.009943 |
| DEXCOM INC | 0.013806 |
| S&P GLOBAL INC | 0.011071 |
| KRAFT HEINZ CO/THE | 0.030547 |
| HONEYWELL INTERNATIONAL INC | 0.022895 |
| NORDIC SEMICONDUCTOR ASA | 0.005821 |
| D R HORTON INC | 0.00983 |
| XCEL ENERGY INC | 0.020275 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004639 |
| MID-AMERICA APARTMENT COMM | 0.004102 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005519 |
| GE AEROSPACE | 0.037777 |
| NITERRA CO LTD | 0.00556 |
| INVESTOR AB CLASS B | 0.062015 |
| KLA CORP | 0.004688 |
| NEWMONT CORP | 0.039784 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014363 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045906 |
| KANSAI ELECTRIC POWER CO ORD | 0.031772 |
| INFORMA PLC | 0.046655 |
| INGERSOLL-RAND INC | 0.014209 |
| IBIDEN CO LTD | 0.004398 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000252 |
| CIGNA GROUP | 0.009517 |
| SIMON PROPERTY GROUP INC | 0.011392 |
| FOX CORP CLASS A (NEW) | 0.00762 |
| GRAB HOLDINGS LTD - CL A | 0.09394 |
| CHIPOTLE MEXICAN GRILL INC | 0.047541 |
| CPI EUROPE AG | 0.001131 |
| GENMAB A/S | 0.002292 |
| TOTO LTD | 0.005393 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043444 |
| SECOM CO LTD ORD | 0.014668 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.285828 |
| VULCAN MATERIALS CO | 0.004646 |
| PUBLIC SVC ENTERPRISE | 0.017593 |
| VISTRA CORP | 0.011832 |
| SHELL PLC | 0.211956 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003879 |
| BAXTER INTL. | 0.018069 |
| TEVA PHARMACEUTICAL IND LTD | 0.040304 |
| CAMECO CORP | 0.015317 |
| SCHINDLER HOLDING AG | 0.001436 |
| SUPER MICRO COMPUTER INC | 0.01788 |
| ZOETIS INC | 0.015805 |
| RELX PLC | 0.065095 |
| CENCORA INC | 0.006125 |
| INTEL CORP | 0.153941 |
| FLUTTER ENTERTAINMENT PLC | 0.00624 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032202 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.203725 |
| STORA ENSO OYJ CLASS R | 0.020063 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00607 |
| XINYI GLASS HOLDINGS CO LTD | 0.060615 |
| FRONTLINE PLC | 0.005049 |
| ANALOG DEVICES INC | 0.017455 |
| CREDIT AGRICOLE SA | 0.034638 |
| PHOENIX HOLDINGS LTD/THE | 0.008138 |
| NEXT PLC | 0.004023 |
| FEDEX CORP | 0.007768 |
| NORDEA BANK ABP | 0.112098 |
| FASTENAL CO | 0.040434 |
| BNP PARIBAS SA | 0.035251 |
| NOMURA HOLDINGS INC ORD | 0.106451 |
| SAGE GROUP PLC | 0.034544 |
| SWIRE PACIFIC LTD ORD A | 0.013107 |
| WILLIAMS COS INC | 0.043033 |
| MSCI INC | 0.002679 |
| FERGUSON PLC | 0.006628 |
| NH FOODS LTD | 0.002992 |
| SHIMANO INC | 0.00273 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021152 |
| AMERICAN WATER WORKS CO INC | 0.006872 |
| KOEI TECMO HOLDINGS CO LTD | 0.003992 |
| AMAZON.COM INC | 0.334124 |
| GARTNER INC | 0.002628 |
| DCC PLC | 0.003492 |
| QUALCOMM INC | 0.039006 |
| GJENSIDIGE FORSIKRING ASA | 0.006394 |
| SOMPO HOLDINGS INC | 0.032219 |
| IIDA GROUP HOLDINGS CO LTD | 0.005645 |
| ODDITY TECH CL A ORD | 0.001146 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006526 |
| ASML HOLDING NV | 0.013614 |
| KONGSBERG GRUPPEN ASA | 0.014756 |
| SAGAX AB-B | 0.007538 |
| ESSEX PROPERTY TRUST INC | 0.002253 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0041 |
| ARCELORMITTAL SA | 0.014891 |
| VODAFONE GROUP PLC | 0.709431 |
| VOLVO AB ORD A | 0.006707 |
| MCCORMICK & CO-NON VTG SHRS | 0.008916 |
| ENTERGY CORP | 0.015168 |
| SUMITOMO CHEMICAL CO LTD | 0.050544 |
| ASICS CORP | 0.02226 |
| BANK HAPOALIM BM ORD | 0.046411 |
| MOTOROLA SOLUTIONS INC | 0.005874 |
| STRABAG SE | 0.000526 |
| PFIZER INC | 0.200085 |
| LABCORP HOLDINGS INC | 0.002947 |
| GILDAN ACTIVEWEAR INC | 0.004714 |
| FUJIFILM HOLDINGS CORP ORD | 0.041075 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00124 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025749 |
| UBS GROUP AG | 0.113247 |
| SIKA AG | 0.00537 |
| NEXON CO. LTD | 0.01117 |
| BP PLC | 0.516033 |
| CUMMINS INC | 0.004851 |
| CENOVUS ENERGY INC | 0.045485 |
| CENTENE CORP | 0.017695 |
| DAIWA SECURITIES GROUP INC ORD | 0.046194 |
| REGENERON PHARMACEUTICALS | 0.003658 |
| ASAHI KASEI CORP | 0.043568 |
| INVITATION HOMES INC | 0.020213 |
| HULIC CO LTD | 0.019428 |
| ENI SPA | 0.072526 |
| CK HUTCHISON HOLDINGS LTD | 0.093779 |
| CONVATEC GROUP PLC | 0.058338 |
| ROYAL BANK OF CANADA | 0.049881 |
| GLP J-REIT/D | 0.000168 |
| WATERS CORP | 0.002086 |
| OMRON CORP ORD | 0.006202 |
| ENDESA SA | 0.011169 |
| YASKAWA ELECTRIC CORP ORD | 0.008085 |
| MAGNA INTERNATIONAL INC | 0.009227 |
| KEYERA CORP | 0.008062 |
| VOLKSWAGEN AG | 0.001011 |
| PHOENIX GROUP HOLDINGS | 0.026514 |
| INTUITIVE SURGICAL INC | 0.012591 |
| VISA INC-CLASS A SHARES | 0.060834 |
| EVEREST GROUP LTD | 0.001668 |
| PRADA SPA | 0.018092 |
| BANCA MEDIOLANUM SPA | 0.007182 |
| CBRE GROUP INC | 0.010547 |
| JAPAN TOBACCO | 0.039131 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018836 |
| MAPLETREE INDUSTRIAL TRUST | 0.073011 |
| BRITISH AMERICAN TOBACCO PLC | 0.06953 |
| LENNAR CORP | 0.0081 |
| ICON PLC | 0.002834 |
| BOSTON SCIENTIFIC CORP | 0.05211 |
| 3M COMPANY | 0.018992 |
| RENTOKIL INITIAL PLC | 0.089102 |
| L OREAL SA | 0.007888 |
| CGI INC - CLASS A | 0.007101 |
| WR BERKLEY CORP | 0.010564 |
| CAIXABANK SA | 0.123405 |
| AMADA CO LTD | 0.011 |
| MERCK & CO. INC. | 0.089158 |
| TOYOTA MOTOR CORP | 0.372219 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.076266 |
| HEINEKEN NV | 0.010149 |
| WORKDAY INC | 0.00753 |
| HEINEKEN HOLDING NV | 0.00434 |
| ARGENX SE - ADR | 0.002131 |
| SGS SA | 0.005691 |
| SAMPO OYJ CLASS A | 0.082379 |
| PINTEREST INC | 0.020937 |
| IRON MTN INC | 0.010285 |
| MITSUI O.S.K. LINES LTD | 0.011949 |
| SOLVAY SA | 0.002526 |
| DANSKE BANK A/S | 0.02365 |
| ZIMMER BIOMET HOLDINGS INC | 0.007023 |
| HANKYU HANSHIN HOLDINGS INC | 0.008296 |
| AIRPORT CITY LTD. | 0.002025 |
| DENTSU GROUP INC | 0.006909 |
| STRYKER CORP | 0.012144 |
| CORPAY INC | 0.002406 |
| ANGLO AMERICAN PLC | 0.038141 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047141 |
| TAISEI CORP ORD | 0.005685 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02327 |
| HENKEL AG & CO KGAA BEARER SH | 0.003398 |
| TARGA RESOURCES CORP | 0.007572 |
| ORKLA ASA | 0.026282 |
| AIRBUS SE | 0.020725 |
| BROWN-FORMAN CORP-CLASS B | 0.010531 |
| IMPERIAL BRANDS PLC | 0.027016 |
| ADMIRAL GROUP PLC | 0.008297 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.177575 |
| CITIZENS FINANCIAL GROUP INC | 0.015359 |
| SOJITZ CORP ORD | 0.007889 |
| CONSOLIDATED EDISON INC | 0.012468 |
| KESKO OYJ CLASS B | 0.009514 |
| SHERWIN-WILLIAMS CO | 0.008195 |
| TOTALENERGIES SE | 0.071711 |
| AON PLC | 0.006872 |
| HOYA CORP ORD | 0.01195 |
| MONCLER SPA | 0.007516 |
| FORTINET INC | 0.021814 |
| EMBRACER GROUP AB | 0.005067 |
| LAND SECURITIES GROUP PLC | 0.026291 |
| PULTE GROUP INC | 0.007048 |
| ROGERS COMMUNICATIONS INC-B | 0.013385 |
| NTT DATA GROUP CO | 0.021913 |
| AGC INC | 0.006833 |
| TC ENERGY CORP | 0.036686 |
| TELEFONICA SA | 0.139558 |
| ALNYLAM PHARMACEUTICALS INC | 0.004571 |
| DASSAULT SYSTEMES SA | 0.023978 |
| NIPPON STEEL CORP | 0.035449 |
| KBC GROUPE SA | 0.008825 |
| CLP HOLDINGS LTD | 0.063918 |
| FORD MOTOR CO | 0.137688 |
| SYMRISE AG | 0.004688 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124617 |
| ROLLINS INC | 0.010501 |
| VEND MARKETPLC ASA CLASS B | 0.003186 |
| DRAFTKINGS INC | 0.01702 |
| DEUTSCHE BANK AG | 0.06397 |
| DR ING HC F PORSCHE AG | 0.003893 |
| HANNOVER RUCK SE | 0.002121 |
| SHAPIR ENGINEERING AND INDUS | 0.00501 |
| CYBERARK SOFTWARE | 0.001651 |
| BAKER HUGHES CO | 0.034908 |
| METLIFE INC | 0.020123 |
| CENTRICA PLC | 0.177788 |
| LY CORP | 0.093539 |
| TOHO CO LTD ORD | 0.003802 |
| FIFTH THIRD BANCORP | 0.023517 |
| FANUC CORP | 0.032961 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04808 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002965 |
| SHISEIDO CO LTD | 0.013824 |
| ALLEGRO.EU SA | 0.020131 |
| MASTERCARD INC-CLASS A | 0.028567 |
| KIKKOMAN CORP ORD | 0.02625 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007279 |
| HAFNIA LTD | 0.009098 |
| ENEL SPA | 0.271193 |
| AUTO TRADER GROUP PLC | 0.030774 |
| LLOYDS BANKING GROUP PLC | 2.122108 |
| ON SEMICONDUCTOR CORPORATION | 0.014827 |
| JERONIMO MARTINS SGPS SA | 0.009705 |
| NIKE INC | 0.041025 |
| SARTORIUS AG PREF | 0.000869 |
| RIO TINTO PLC | 0.037822 |
| CCL INDUSTRIES INC | 0.005046 |
| TRAVELERS COS INC/THE | 0.007974 |
| SOUTHWEST AIRLINES CO | 0.019094 |
| HANG SENG BANK LTD ORD | 0.025055 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026546 |
| NATWEST GROUP PLC | 0.274034 |
| ING GROEP NV | 0.114792 |
| BANK OF NOVA SCOTIA | 0.04398 |
| J FRONT RETAILING CO LTD ORD | 0.008803 |
| KURITA WATER INDUSTRIES LTD | 0.00397 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002094 |
| SUMITOMO | 0.037539 |
| GEBERIT AG | 0.001166 |
| CRH PLC | 0.023929 |
| LEGRAND SA | 0.008891 |
| MERCEDES-BENZ GROUP AG | 0.02447 |
| SPOTIFY TECHNOLOGY SA | 0.00544 |
| ANHEUSER BUSCH INBEV SA NV | 0.03371 |
| GENUINE PARTS CO | 0.004798 |
| LONZA GROUP AG | 0.002467 |
| OBIC CO LTD ORD | 0.011488 |
| MITSUI CHEMICALS INC | 0.006274 |
| PAN AMERICAN SILVER CORP | 0.012746 |
| IQVIA HOLDINGS INC | 0.006174 |
| ELISA OYJ CLASS A | 0.004962 |
| BROWN-FORMAN CORP-CLASS A | 0.001725 |
| ASHTEAD GROUP PLC | 0.015259 |
| SMITHS GROUP PLC | 0.011889 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013489 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000145 |
| ZSCALER INC | 0.003333 |
| DOLLAR GENERAL CORP | 0.007719 |
| AGILENT TECHNOLOGIES INC | 0.010054 |
| TFI INTERNATIONAL INC | 0.002663 |
| FERROVIAL SE | 0.016765 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018623 |
| TEXAS INSTRUMENTS INC | 0.032005 |
| METSO CORPORATION | 0.02264 |
| VERTIV HOLDINGS CO | 0.012025 |
| THULE GROUP AB/THE | 0.003808 |
| NISSAN MOTOR CO LTD ORD | 0.077923 |
| NASDAQ INC | 0.014529 |
| TOYO SUISAN KAISHA LTD | 0.003223 |
| OTIS WORLDWIDE CORP | 0.013955 |
| SANDVIK AB | 0.036956 |
| SCHLUMBERGER NV | 0.047926 |
| ELIA GROUP SA/NV | 0.001524 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017445 |
| SNAP INC | 0.037724 |
| KOMATSU LTD | 0.031404 |
| NITORI HOLDINGS CO LTD | 0.002675 |
| ASM INTERNATIONAL NV | 0.001621 |
| TELENOR ASA | 0.022244 |
| ARCHER-DANIELS-MIDLAND CO | 0.016819 |
| YAMADA HOLDINGS CO LTD | 0.02292 |
| ESSILORLUXOTTICA | 0.010207 |
| GROUPE BRUXELLES LAMBERT SA | 0.002909 |
| INTERCONTINENTAL EXCHANGE INC | 0.020054 |
| GETINGE AB CLASS B | 0.00768 |
| ALTRIA GROUP INC | 0.059803 |
| UNITED RENTALS INC | 0.002297 |
| GALP ENERGIA SGPS SA CLASS B | 0.014792 |
| HOSHIZAKI CORP | 0.00382 |
| PRUDENTIAL PLC | 0.092267 |
| REPSOL SA | 0.040796 |
| CANADIAN NATURAL RESOURCES | 0.072472 |
| FAIR ISAAC CORP | 0.000843 |
| CITIGROUP INC | 0.064493 |
| KDDI CORP (DDI) ORD | 0.102478 |
| OTSUKA CORP ORD | 0.007758 |
| SAFRAN SA | 0.012407 |
| PACCAR INC | 0.018288 |
| FORTIS INC | 0.017709 |
| MELROSE INDUSTRIES PLC | 0.044631 |
| TELE2 AB | 0.019126 |
| AMADEUS IT GROUP SA CLASS A | 0.015867 |
| RED ELECTRICA CORP SA | 0.014263 |
| AXON ENTERPRISE INC | 0.002546 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006299 |
| YARA INTERNATIONAL ASA | 0.005427 |
| FIRST QUANTUM MINERALS LTD | 0.02377 |
| COPART INC | 0.030281 |
| LINK REIT | 0.091634 |
| AMDOCS LTD | 0.003885 |
| OPEN TEXT CORP | 0.009173 |
| DUKE ENERGY CORP | 0.027414 |
| CYBERAGENT INC | 0.014597 |
| BOOKING HOLDINGS INC | 0.00115 |
| DAIICHI SANKYO CO LTD ORD | 0.061204 |
| SKANSKA AB CLASS B | 0.011695 |
| SAAB AB CLASS B | 0.010869 |
| AUTOSTORE HOLDINGS LTD | 0.037655 |
| SALMAR ASA | 0.002371 |
| WW GRAINGER INC | 0.00154 |
| TORAY INDUSTRIES INC ORD | 0.050646 |
| PAYPAL HOLDINGS INC. | 0.034886 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00183 |
| ACOM CO LTD ORD | 0.013411 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04213 |
| SMC CORP ORD | 0.001989 |
| Var Energi ASA | 0.030928 |
| INTACT FINANCIAL CORP. | 0.006283 |
| NIBE INDUSTRIER AB | 0.05208 |
| FASTIGHETS BALDER AB CLASS B | 0.023589 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009141 |
| RESMED INC | 0.005116 |
| EXXON MOBIL CORP | 0.15262 |
| TRANE TECHNOLOGIES PLC | 0.007903 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013942 |
| DHL GROUP | 0.0339 |
| AGEAS SA NV | 0.005354 |
| SONY GROUP CORP | 0.212451 |
| COUPANG INC | 0.039599 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012144 |
| CONSTELLATION SOFTWARE INC | 0.000706 |
| SECURITAS AB CLASS B | 0.01773 |
| AIRBNB INC | 0.014735 |
| CANADIAN TIRE CORP-CLASS A | 0.001842 |
| ATMOS ENERGY CORP | 0.005589 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032948 |
| KURARAY CO LTD | 0.010275 |
| BEIERSDORF AG | 0.003401 |
| BANK OF IRELAND GROUP PLC | 0.034892 |
| SAPUTO INC | 0.008554 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006276 |
| SEMBCORP INDUSTRIES LTD | 0.031786 |
| EXPERIAN PLC | 0.032392 |
| DIGITAL REALTY TRUST INC | 0.011886 |
| SOFTBANK GROUP CORP | 0.034823 |
| HAPAG-LLOYD AG | 0.000223 |
| TRIMBLE INC | 0.008648 |
| PARKER HANNIFIN CORP | 0.004523 |
| KELLANOVA | 0.009677 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005061 |
| PROCTER & GAMBLE CO | 0.082721 |
| TELIA CO AB | 0.0796 |
| AMERICAN EXPRESS CO | 0.019453 |
| ASAHI INTECC CO LTD | 0.007534 |
| MOODYS CORP | 0.005489 |
| VESTAS WIND SYSTEMS A/S | 0.03553 |
| CASTELLUM AB | 0.014351 |
| ORLEN SA | 0.020541 |
| DAIMLER TRUCK HOLDING AG | 0.0176 |
| WEIR GROUP PLC | 0.009158 |
| BIONTECH SE | 0.003271 |
| GEORGE WESTON LTD | 0.001878 |
| TOPPAN HOLDINGS INC | 0.008878 |
| ADYEN NV | 0.000978 |
| TOKIO MARINE HOLDINGS INC | 0.06166 |
| MONDAY.COM LTD | 0.001391 |
| KEURIG DR PEPPER INC | 0.042692 |
| STANDARD CHARTERED PLC | 0.068299 |
| UNION PACIFIC CORP | 0.021132 |
| NATIONAL BANK OF CANADA | 0.013783 |
| NIDEC CORP ORD | 0.03158 |
| GLENCORE PLC | 0.345983 |
| OLD DOMINION FREIGHT LINE INC | 0.006581 |
| ROBLOX CORP | 0.019661 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019652 |
| WOLTERS KLUWER NV | 0.008326 |
| NEXTERA ENERGY INC | 0.072644 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011095 |
| ARCH CAPITAL GROUP LTD | 0.012698 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001588 |
| SHIMAMURA CORP ORD | 0.001665 |
| SPAREBANK 1 SR NORGE ASA | 0.007301 |
| HALLIBURTON CO | 0.030335 |
| TECK RESOURCES LIMITED CLASS B | 0.015633 |
| XYLEM INC | 0.008537 |
| ZURICH INSURANCE GROUP AG | 0.00512 |
| TESCO PLC | 0.237882 |
| ADDTECH AB | 0.008433 |
| BROTHER INDUSTRIES LTD ORD | 0.008876 |
| VERISK ANALYTICS INC | 0.004912 |
| YAMATO HDG. | 0.009568 |
| SOFTBANK CORP | 0.991121 |
| HONG KONG & CHINA GAS LTD ORD | 0.383183 |
| NORDNET AB (PUBL) | 0.00498 |
| THALES SA | 0.003064 |
| TOURMALINE OIL CORP | 0.012355 |
| PPL CORP | 0.026098 |
| BANK OF NEW YORK MELLON CORP | 0.025347 |
| LEIDOS HOLDINGS INC | 0.004507 |
| NUCOR CORP | 0.00812 |
| CINCINNATI FINANCIAL CORP | 0.005432 |
| NISSAN CHEMICAL CORP | 0.004486 |
| AZELIS GROUP NV | 0.004034 |
| ITOCHU CORP ORD | 0.043877 |
| THERMO FISHER SCIENTIFIC INC | 0.013305 |
| MEDTRONIC PLC | 0.045271 |
| CINTAS CORP | 0.012114 |
| TALANX AG | 0.002125 |
| KINGSPAN GROUP PLC | 0.005407 |
| TOSOH CORP | 0.010582 |
| UNILEVER PLC | 0.08715 |
| MERCK KGAA | 0.004563 |
| ABB LTD-REG | 0.056445 |
| WAREHOUSES DE PAUW SCA | 0.006309 |
| GSK PLC | 0.145523 |
| COLOPLAST AS CLASS B | 0.004583 |
| NORTHROP GRUMMAN CORP | 0.005078 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030836 |
| TBS HOLDINGS INC | 0.004587 |
| DELTA AIR LINES | 0.022717 |
| FINECOBANK BANCA FINECO SPA | 0.021579 |
| SEGA SAMMY HOLDINGS INC | 0.005463 |
| ROCHE HOLDING AG ORD BRR | 0.001013 |
| REALTY INCOME CORP | 0.031462 |
| RAKUTEN BANK ORD | 0.003126 |
| TOEI ANIMATION CO LTD | 0.001647 |
| INDUSTRIVARDEN AB CLASS A | 0.003814 |
| JFE HOLDINGS INC | 0.020795 |
| SANRIO CO LTD ORD | 0.005718 |
| OMNICOM GROUP | 0.006873 |
| SOUTHERN COPPER CORP | 0.003131 |
| T ROWE PRICE GROUP INC | 0.007708 |
| WELLS FARGO & CO | 0.115223 |
| THOMSON REUTERS CORP | 0.004822 |
| UCB SA | 0.004243 |
| MTR CORPORATION LTD | 0.055488 |
| HOLCIM LTD | 0.017481 |
| BANK MILLENNIUM SA | 0.021379 |
| TRYG AS | 0.011878 |
| TAYLOR WIMPEY PLC | 0.124899 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001016 |
| CENTERPOINT ENERGY INC | 0.022996 |
| PEPSICO INC | 0.048406 |
| EVERSOURCE ENERGY | 0.012926 |
| STERIS PLC | 0.00346 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003111 |
| PEMBINA PIPELINE CORP | 0.020484 |
| DBS GROUP HOLDINGS LTD | 0.070903 |
| SWIRE PACIFIC LTD ORD B | 0.026379 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000109 |
| STRAUSS GROUP LTD ORD A | 0.001851 |
| STANLEY ELECTRIC CO LTD | 0.00392 |
| AMETEK INC | 0.008122 |
| NUTRIEN LTD | 0.017249 |
| TELECOM ITALIA SPA | 0.356316 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005174 |
| ROCHE HOLDING AG | 0.024805 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009337 |
| NICE LTD | 0.002234 |
| RTX CORPORATION | 0.047133 |
| BEST BUY CO INC | 0.00665 |
| IBERDROLA SA | 0.207034 |
| RENESAS ELECTRONICS CORP | 0.057555 |
| RINNAI CORP ORD | 0.003655 |
| LOBLAW COMPANIES LTD. | 0.004808 |
| CISCO SYSTEMS INC | 0.140458 |
| SYNCHRONY FINANCIAL | 0.013697 |
| EMPIRE CO LTD A | 0.00457 |
| PALO ALTO NETWORKS INC | 0.023141 |
| ACKERMANS & VAN HAAREN NV | 0.000772 |
| TOKYO CENTURY CORP | 0.005787 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046479 |
| IA FINANCIAL CORP INC | 0.003293 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027561 |
| SWIRE PROPERTIES LTD | 0.036707 |
| NETFLIX INC | 0.014739 |
| SANOFI SA | 0.03896 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006674 |
| UBER TECHNOLOGIES INC | 0.071213 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022847 |
| WARTSILA OYJ ABP | 0.01713 |
| JAPAN AIRLINES CO LTD | 0.015162 |
| GENERAL MILLS INC | 0.019417 |
| KUBOTA CORP | 0.033294 |
| JAPAN POST INSURANCE CO LTD | 0.006446 |
| CENTRAL JAPAN RAILWAY CO | 0.032891 |
| TERNA SPA | 0.049548 |
| ASSICURAZIONI GENERALI SPA | 0.032037 |
| INPOST SA | 0.008437 |
| PAYCHEX INC | 0.011352 |
| MAKITA CORP ORD | 0.00844 |
| ACCENTURE PLC-CL A | 0.022098 |
| SANDS CHINA LTD | 0.085635 |
| BANCO SANTANDER SA | 0.527391 |
| UNICREDIT SPA | 0.04953 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009181 |
| EQUINIX INC | 0.003427 |
| DIETEREN GROUP | 0.000736 |
| BROADCOM INC | 0.162707 |
| DOVER CORP | 0.004827 |
| IDEXX LABORATORIES INC | 0.002835 |
| NOVARTIS AG | 0.069529 |
| FORTIVE CORP | 0.011997 |
| OBAYASHI CORP ORD | 0.023159 |
| MITSUBISHI ELECTRIC CORP | 0.068101 |
| M & T BANK CORP | 0.005777 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014152 |
| WHARF HOLDINGS LTD ORD | 0.033762 |
| JOHNSON & JOHNSON | 0.085076 |
| TORONTO-DOMINION BANK | 0.061768 |
| ASSOCIATED BRITISH FOODS PLC | 0.010587 |
| SBA COMMUNICATIONS CORP-CL A | 0.003767 |
| AMPHENOL CORP NEW CL A | 0.042116 |
| RALLIANT CORP | 0.003999 |
| OPERA LTD | 0.003125 |
| INTERNATIONAL PAPER CO | 0.018375 |
| PG&E CORP | 0.075172 |
| FREEPORT-MCMORAN INC | 0.050503 |
| EATON CORPORATION PLC | 0.013767 |
| TRELLEBORG AB CLASS B | 0.007397 |
| BRIDGESTONE CORP ORD | 0.019358 |
| HUNT J B TRANS SVCS INC | 0.002797 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055994 |
| NIPPON YUSEN KK | 0.014951 |
| FRESENIUS SE & CO KGAA | 0.014529 |
| NEXI SPA | 0.018256 |
| DEUTSCHE BOERSE AG | 0.006427 |
| CONOCOPHILLIPS | 0.044593 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023145 |
| EQUITY RESIDENTIAL | 0.012075 |
| OPEN HOUSE GROUP CO LTD | 0.002642 |
| EON SE | 0.078152 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000246 |
| HOME DEPOT INC | 0.035046 |
| METTLER-TOLEDO INTL | 0.000725 |
| PUBLICIS GROUPE SA | 0.008077 |
| FORTUM OYJ | 0.015222 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005408 |
| IVANHOE MINES LTD | 0.025262 |
| FRANCO-NEVADA CORP | 0.00674 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012501 |
| HYDRO ONE LTD | 0.011167 |
| EMERA INC COM | 0.010508 |
| MISUMI GROUP INC ORD | 0.01006 |
| MARATHON PETROLEUM CORP | 0.011023 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006525 |
| EDISON INTERNATIONAL | 0.013588 |
| HEXAGON AB CLASS B | 0.07278 |
| LUNDIN MINING CORP | 0.024427 |
| RAKUTEN GROUP INC | 0.050561 |
| CONSTELLATION ENERGY CORPORATION | 0.011049 |
| DIAMONDBACK ENERGY INC | 0.006591 |
| HERMES INTERNATIONAL SCA | 0.001143 |
| STRAUMANN HOLDING AG | 0.003762 |
| MIZUHO FINANCIAL GROUP INC | 0.087845 |
| CAE INC | 0.011283 |
| ARES MANAGEMENT CORP | 0.006888 |
| SWEDBANK AB CLASS A | 0.0303 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016288 |
| ALTAGAS LTD | 0.010454 |
| DOLLAR TREE | 0.007105 |
| MASCO CORP | 0.007387 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000779 |
| CROWN CASTLE INC | 0.015306 |
| FINANCIERE DE TUBIZE SA | 0.000678 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005497 |
| MELISRON LTD ORD | 0.000876 |
| SYENSQO SA | 0.00249 |
| SERVICENOW INC | 0.00726 |
| WEST JAPAN RAILWAY CO | 0.015176 |
| MCKESSON CORP | 0.004421 |
| TRANSUNION | 0.006876 |
| MAPLETREE LOGISTICS TRUST | 0.120097 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0083 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.345495 |
| AIR WATER INC | 0.007137 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000078 |
| OMV AG | 0.004993 |
| TOKYO ELECTRON LTD ORD | 0.01597 |
| WILLIS TOWERS WATSON PLC | 0.003508 |
| CORTEVA INC | 0.02425 |
| JAPAN POST HOLDINGS CO LTD | 0.060967 |
| KGHM POLSKA MIEDZ SA | 0.004818 |
| IGM FINANCIAL INC. | 0.003143 |
| SUNCOR ENERGY INC | 0.043687 |
| COOPER COMPANIES INC | 0.007021 |
| EDP ENERGIAS DE PORTUGAL SA | 0.104645 |
| TOKYU CORP | 0.017485 |
| ENEOS HOLDINGS INC | 0.094196 |
| TOKYO METRO CO LTD | 0.010259 |
| ALIMENTATION COUCHE-TARD INC | 0.025122 |
| CAPITAL ONE FINANCIAL CORP | 0.022376 |
| HORMEL FOODS CORP | 0.010266 |
| SWISSCOM AG | 0.000897 |
| RHEINMETALL AG | 0.001559 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005802 |
| TSURUHA HOLDINGS INC ORD | 0.001335 |
| AIR LIQUIDE SA | 0.019867 |
| PLUS500 LTD | 0.002441 |
| ERSTE GROUP BANK AG | 0.010693 |
| CD PROJEKT RED | 0.002442 |
| AAK AB | 0.006198 |
| VONOVIA SE | 0.02473 |
| ALCON INC | 0.01736 |
| ABC MART INC ORD | 0.003235 |
| ASTELLAS PHARMA INC | 0.063074 |
| LPP SA | 0.000039 |
| KIOXIA HLDG CORP ORD | 0.002826 |
| DISCO CORP ORD | 0.003147 |
| ATLAS COPCO AB CLASS A | 0.089396 |
| UNIPOL GRUPPO SPA | 0.013019 |
| SNOWFLAKE INC | 0.0112 |
| NOVA LTD | 0.001034 |
| SCREEN HOLDINGS CO LTD | 0.002961 |
| GLOBAL PAYMENTS INC | 0.008611 |
| UNITED OVERSEAS BANK LTD | 0.04522 |
| NATIONAL GRID PLC | 0.172709 |
| 3I GROUP PLC ORD | 0.033769 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032724 |
| INFINEON TECHNOLOGIES AG | 0.045992 |
| LIXIL GROUP CORP | 0.009827 |
| BAWAG GROUP AG | 0.002654 |
| NIPPON SANSO HOLDINGS CORP | 0.006588 |
| PNC FINANCIAL SERVICES GROUP | 0.013942 |
| MIVNE REAL ESTATE KD LTD | 0.020383 |
| KYOCERA CORP ORD | 0.046997 |
| Camtek Ltd | 0.000986 |
| HUSQVARNA AB | 0.013613 |
| TERUMO CORP | 0.047412 |
| BECTON DICKINSON AND CO | 0.010129 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003012 |
| MINEBEA MITSUMI INC | 0.011748 |
| GENERAL DYNAMICS CORP | 0.007851 |
| DUPONT DE NEMOURS INC | 0.014754 |
| CHIBA BANK LTD ORD | 0.022109 |
| SCHNEIDER ELECTRIC SE | 0.019072 |
| AZRIELI GROUP LTD ORD | 0.00129 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013083 |
| KEYSIGHT TECHNOLOGIES INC | 0.006084 |
| AP MOLLER MAERSK A/S ORD A | 0.000094 |
| YAMAHA MOTOR CO LTD ORD | 0.030936 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007404 |
| SSAB AB | 0.007788 |
| BERKELEY GROUP HOLDINGS PLC | 0.003401 |
| STMICROELECTRONICS NV | 0.022777 |
| MATSUKIYOCOCOKARA & CO | 0.011942 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005667 |
| SUMITOMO MITSUI FINANCIAL GR | 0.135465 |
| TOYOTA INDUSTRIES CORP ORD | 0.00592 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010211 |
| EISAI | 0.009057 |
| INTERTEK GROUP PLC | 0.005644 |
| KYUSHU RAILWAY COMPANY | 0.004961 |
| ALFRESA HOLDINGS CORP ORD | 0.006089 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038484 |
| ALLIANT ENERGY CORP | 0.009056 |
| COINBASE GLOBAL INC -CLASS A | 0.007184 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006315 |
| WALLENIUS WILHELMSEN ASA | 0.003583 |
| SHARP CORP | 0.00979 |
| SUN HUNG KAI PROPERTIES | 0.04687 |
| ANDRITZ AG | 0.002515 |
| HOWMET AEROSPACE INC | 0.014151 |
| EXPEDIA GROUP INC | 0.00433 |
| DINO POLSKA SA | 0.001691 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005933 |
| RICOH CO LTD | 0.018367 |
| PROGRESSIVE CORP | 0.020641 |
| BLOCK INC | 0.019659 |
| WALT DISNEY CO/THE | 0.06386 |
| LOEWS CORP | 0.006121 |
| NOKIA OYJ | 0.17831 |
| KAJIMA CORP ORD | 0.015227 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081385 |
| ARTHUR J GALLAGHER & CO | 0.008939 |
| EDWARDS LIFESCIENCES CORP | 0.020347 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003613 |
| STATE STREET CORP | 0.010149 |
| SBI HOLDINGS INC ORD | 0.009581 |
| SYSMEX CORP ORD | 0.016816 |
| BANK OF MONTREAL | 0.025748 |
| CDW CORP/DE | 0.004668 |
| AGNICO-EAGLE MINES | 0.01784 |
| KINGFISHER PLC | 0.062944 |
| M&G PLC | 0.084884 |
| ORACLE CORP JAPAN ORD | 0.001176 |
| UNIVERSAL MUSIC GROUP NV | 0.033208 |
| HIROSE ELECTRIC CO LTD ORD | 0.001018 |
| GLOBAL-E ONLINE LTD | 0.003479 |
| NIPPON EXPRESS HOLDINGS CO | 0.007809 |
| COMPASS GROUP PLC | 0.059944 |
| PHILIP MORRIS INTERNATIONAL | 0.054839 |
| DARDEN RESTAURANTS INC | 0.004117 |
| AUTODESK INC | 0.007512 |
| SUN LIFE FINANCIAL INC | 0.020207 |
| LASERTEC CORP | 0.002768 |
| CAPITALAND ASCENDAS REIT | 0.125558 |
| SIEMENS AG | 0.026137 |
| NOVO NORDISK A/S | 0.111185 |
| YUM! BRANDS | 0.009828 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06065 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016803 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015151 |
| ATLASSIAN CORPORATION PLC | 0.005776 |
| ANA HOLDINGS INC | 0.015776 |
| HESS CORP | 0.00985 |
| ANTOFAGASTA PLC | 0.012215 |
| INTESA SANPAOLO SPA | 0.516374 |
| ROBINHOOD MARKETS INC - A | 0.025997 |
| LM ERICSSON TELEFON AB CLASS B | 0.1029 |
| RYANAIR HOLDINGS PLC | 0.036114 |
| KEYCORP | 0.033147 |
| HKT TRUST AND HKT LTD | 0.127502 |
| DOW INC | 0.024832 |
| BIOGEN INC | 0.005136 |
| RECKITT BENCKISER GROUP PLC | 0.024035 |
| SYSCO CORP | 0.017812 |
| CLOROX COMPANY | 0.004347 |
| TOKYO GAS CO LTD | 0.011972 |
| CK ASSET HOLDINGS LTD | 0.063807 |
| MONDI PLC | 0.015588 |
| UNITED PARCEL SERVICE-CL B | 0.025902 |
| PRUDENTIAL FINANCIAL INC | 0.012552 |
| LEONARDO SPA | 0.014142 |
| BAYER AG | 0.034696 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018692 |
| SG HOLDINGS CO LTD | 0.01078 |
| KONAMI GROUP CORP | 0.003378 |
| CATERPILLAR INC | 0.017023 |
| RWE AG | 0.023643 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01535 |
| CCC SA | 0.001814 |
| VOLVO CAR AB-B W/I | 0.016405 |
| VERTEX PHARMACEUTICALS INC | 0.009068 |
| TARGET CORP | 0.016059 |
| ROLLS-ROYCE HOLDING PLC | 0.299706 |
| AP MOLLER MAERSK AS CLASS B | 0.000155 |
| ENBRIDGE INC | 0.076868 |
| ROYAL KPN NV | 0.11514 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007893 |
| GENTING SINGAPORE PLC | 0.200234 |
| T-MOBILE US INC | 0.016885 |
| HK ELECTRIC INVESTMENTS LTD | 0.079889 |
| BUDWEISER BREWING CO APAC LTD | 0.059774 |
| KAO CORP | 0.015954 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.40641 |
| ARC RESOURCES LTD | 0.020627 |
| WASTE CONNECTIONS INC | 0.009095 |
| MAZDA MOTOR CORP ORD | 0.020316 |
| PHILLIPS 66 | 0.014366 |
| REPUBLIC SERVICES INC | 0.007191 |
| BLACKROCK INC | 0.005427 |
| SWISS LIFE HOLDING AG | 0.001009 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.198208 |
| MANULIFE FINANCIAL CORP | 0.060816 |
| META PLATFORMS INC | 0.076976 |
| MICROSOFT CORP | 0.258894 |
| AT&T | 0.253383 |
| ELBIT SYSTEMS LTD | 0.000881 |
| DENSO CORP ORD | 0.058405 |
| DNB BANK ASA | 0.028916 |
| AKER BP ASA | 0.010835 |
| BOUYGUES SA | 0.006831 |
| NXP SEMICONDUCTOR NV | 0.008945 |
| CHUBB LTD | 0.013147 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011462 |
| RESONAC HOLDINGS CORP | 0.006245 |
| TRUIST FINANCIAL CORP | 0.045976 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| SHIONOGI & CO LTD ORD | 0.026818 |
| POWER CORP OF CANADA | 0.019027 |
| YAKULT HONSHA CO LTD ORD | 0.009373 |
| BANK LEUMI LE-ISRAEL ORD | 0.052859 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020221 |
| RIGHTMOVE PLC | 0.027474 |
| J SAINSBURY PLC | 0.061953 |
| CORNING INC | 0.027335 |
| ARM HOLDINGS ADR | 0.003467 |
| WASTE MANAGEMENT INC | 0.014176 |
| RAYMOND JAMES FINL. | 0.006528 |
| TELECOM ITALIA SPA SVGS NCV | 0.212882 |
| VOLKSWAGEN AG PREF | 0.007282 |
| SHOPIFY INC | 0.041323 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019592 |
| MITSUI & CO LTD | 0.084872 |
| SOFINA SA | 0.000528 |
| EXTRA SPACE STORAGE INC | 0.007409 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005979 |
| BUNZL PLC | 0.011505 |
| KEPPEL CORP LTD ORD | 0.048803 |
| LATOUR INVESTMENT AB ORD B | 0.00476 |
| KOKUSAI ELECTRIC CORP | 0.004955 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01439 |
| JD SPORTS FASHION PLC | 0.086942 |
| EQUIFAX INC | 0.00437 |
| PPG INDUSTRIES INC | 0.008002 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028888 |
| TRANSDIGM GROUP INC | 0.001935 |
| WSP GLOBAL INC | 0.004605 |
| UNICHARM CORP ORD | 0.039639 |
| WISE PLC - A | 0.023919 |
| AISIN CORP | 0.01777 |
| IMPERIAL OIL LTD | 0.005279 |
| MICROCHIP TECHNOLOGY INC | 0.018597 |
| MOWI ASA | 0.015635 |
| WELLTOWER INC | 0.022641 |
| RECRUIT HOLDINGS CO LTD | 0.050899 |
| GILEAD SCIENCES INC | 0.043948 |
| ROSS STORES INC | 0.011741 |
| NIKON CORP ORD | 0.009426 |
| O REILLY AUTOMOTIVE INC | 0.030272 |
| COTERRA ENERGY INC | 0.026605 |
| AKER ASA CLASS A | 0.00078 |
| MARKEL GROUP INC | 0.000444 |
| ISUZU MOTORS LTD | 0.020682 |
| BANDAI NAMCO HOLDINGS INC | 0.020288 |
| AMGEN INC | 0.018908 |
| PRYSMIAN SPA | 0.009937 |
| TOWER SEMICONDUCTOR LTD | 0.003902 |
| DATADOG INC | 0.010926 |
| KERRY GROUP PLC-A | 0.00527 |
| BOLLORE SE | 0.024504 |
| COSTAR GROUP INC | 0.01466 |
| BT GROUP PLC | 0.212047 |
| FERRARI NV | 0.004288 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004453 |
| OJI PAPER CO LTD | 0.028046 |
| WALMART INC | 0.153806 |
| SEIKO EPSON CORP ORD | 0.009421 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023429 |
| ORACLE CORP | 0.057704 |
| CHOICE PROPERTIES REI | 0.009756 |
| KOBE BUSSAN CO LTD | 0.00499 |
| ENGIE SA | 0.061804 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011208 |
| EBARA CORP ORD | 0.016308 |
| DOMINION ENERGY INC | 0.030068 |
| HENKEL AG & CO KGAA PREF | 0.005821 |
| AUTOMATIC DATA PROCESSING | 0.014347 |
| OSAKA GAS CO LTD | 0.012891 |
| WH GROUP LTD | 0.268111 |
| BOEING CO/THE | 0.025419 |
| EXELON CORP | 0.035586 |
| TOYOTA TSUSHO CORP ORD | 0.023289 |
| MORGAN STANLEY | 0.04355 |
| PACK.CORP.OF AM. | 0.003134 |
| CBOE GLOBAL MARKETS INC | 0.003676 |
| KYOWA KIRIN CO LTD | 0.008283 |
| SEMPRA ENERGY | 0.022997 |
| METRO INC -A | 0.007768 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00536 |
| ADOBE INC | 0.015028 |
| TAKEDA PHARMACEUTICAL | 0.05422 |
| VALERO ENERGY | 0.011055 |
| FISERV INC | 0.019573 |
| ESTEE LAUDER COMPANIES INC | 0.007719 |
| USS CO (TOKAI) LTD ORD | 0.014005 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00254 |
| DIAGEO PLC | 0.078471 |
| DEVON ENERGY CORPORATION | 0.021442 |
| HONDA MOTOR | 0.163117 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002117 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005064 |
| GENERAL MOTORS CO | 0.035002 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006954 |
| KOSE CORP ORD | 0.001182 |
| CONTINENTAL AG | 0.003814 |
| EPIROC AB-B | 0.013314 |
| HAMAMATSU PHOTONICS KK ORD | 0.009865 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052509 |
| INVESTOR AB ORD A | 0.016939 |
| MICROSTRATEGY INC-CL A | 0.008691 |
| SEATRIUM LTD | 0.113977 |
| COCA-COLA CO/THE | 0.136616 |
| CMS ENERGY CORP | 0.010508 |
| COLGATE-PALMOLIVE CO | 0.028831 |
| KEWPIE (QP) CORP ORD | 0.003638 |
| EOG RESOURCES INC | 0.019537 |
| OCCIDENTAL PETROLEUM CORP | 0.025968 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004807 |
| CHINA GAS HOLDINGS LTD | 0.095359 |
| ONEX CORP | 0.002049 |
| ECOLAB INC | 0.008874 |
| FATTAL HOLDINGS 1998 LTD | 0.000235 |
| DTE ENERGY CO | 0.007284 |
| BARRICK MINING CORP | 0.060345 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.109865 |
| SOCIETE GENERALE SA CLASS A | 0.025235 |
| AXFOOD AB | 0.003825 |
| COMCAST CORP-CLASS A | 0.131869 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006181 |
| LEGAL & GENERAL GROUP PLC ORD | 0.206117 |
| NORSK HYDRO ASA | 0.045416 |
| DEUTSCHE TELEKOM AG | 0.11401 |
| CDN. UTILITIES LTD A | 0.004425 |
| VEEVA SYSTEMS INC | 0.005248 |
| SIEMENS ENERGY AG | 0.022876 |
| LYONDELLBASELL INDU-CL A | 0.008945 |
| EMERSON ELECTRIC CO | 0.019849 |
| BIG SHOPPING CENTERS LTD. | 0.000553 |
| LOTUS BAKERIES | 0.000014 |
| CAPITALAND INVESTMENT LTD | 0.083997 |
| NICHIREI CORP ORD | 0.007483 |
| KINDER MORGAN INC | 0.068594 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029235 |
| PANDORA A/S | 0.002884 |
| ROYALTY PHARMA PLC- CL A | 0.013189 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004559 |
| HSBC HOLDINGS PLC | 0.625395 |
| KANSAI PAINT CO LTD | 0.005168 |
| STELLANTIS NV | 0.069094 |
| Applovin Corp | 0.009004 |
| STANTEC INC | 0.004019 |
| SEVERN TRENT PLC | 0.009355 |
| CADENCE DESIGN SYSTEMS INC | 0.009649 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052623 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005715 |
| EVN AG | 0.001253 |
| AMERICAN TOWER CORP | 0.016513 |
| TIS INC | 0.007683 |
| AJINOMOTO CO INC | 0.030291 |
| TRACTOR SUPPLY COMPANY | 0.018729 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040733 |
| KNORR-BREMSE AG | 0.002334 |
| FIRSTSERVICE CORP | 0.001394 |
| CROWDSTRIKE HOLDINGS INC | 0.008582 |
| SARTORIUS STEDIM BIOTECH SA | 0.00098 |
| DAIFUKU CO LTD | 0.011625 |
| BASF SE | 0.031521 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001245 |
| ARISTA NETWORKS INC | 0.036558 |
| CALBEE INC ORD | 0.002741 |
| ALPHABET INC C-SHARES | 0.180625 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006978 |
| EAST JAPAN RAILWAY CO | 0.034838 |
| ELECTRONIC ARTS INC | 0.008328 |
| TOMRA SYSTEMS ASA | 0.008238 |
| SHIMIZU CORP ORD | 0.018942 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.200668 |
| DOMINOS PIZZA INC | 0.001204 |
| AIR PRODUCTS & CHEMICALS INC | 0.007737 |
| HUMANA INC | 0.004255 |
| ROPER TECHNOLOGIES INC | 0.003781 |
| AMRIZE AG | 0.017481 |
| PARTNERS GROUP HOLDING AG | 0.000761 |
| INTL FLAVORS & FRAGRANCES | 0.009015 |
| MONDELEZ INTERNATIONAL INC | 0.045692 |
| ONEOK INC | 0.022008 |
| HUHTAMAKI OYJ | 0.003685 |
| SAP SE | 0.036145 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020988 |
| NESTLE SA | 0.092391 |
| MARSH & MCLENNAN COS | 0.017369 |
| AIA GROUP LTD | 0.377404 |
| ORIX JREIT INC ORD | 0.000097 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061587 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00695 |
| MITSUBISHI CORP | 0.118491 |
| BAYERISCHE MOTOREN WERKE AG | 0.010397 |
| VOESTALPINE AG | 0.003948 |
| KAWASAKI KISEN KAISHA LTD | 0.012766 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019445 |
| CARDINAL HEALTH INC | 0.008527 |
| MITSUBISHI MOTORS CORP ORD | 0.02236 |
| GEN DIGITAL INC | 0.019148 |
| CVC CAPITAL PARTNERS PLC | 0.022818 |
| AVANZA BANK H | 0.0042 |
| MARUBENI CORP ORD | 0.051289 |
| KONINKLIJKE PHILIPS NV | 0.028202 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016142 |
| WIENERBERGER AG | 0.003803 |
| POSTE ITALIANE SPA | 0.016098 |
| AZBIL (YAMATAKE) CORP ORD | 0.018005 |
| APPLIED MATERIALS INC | 0.028612 |
| CLOUDFLARE INC - CLASS A | 0.010715 |
| TJX COMPANIES INC | 0.039417 |
| TRADE DESK INC/THE -CLASS A | 0.015829 |
| KERING SA | 0.002504 |
| FUJIKURA LTD | 0.008543 |
| WIX.COM LTD | 0.001899 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009264 |
| AMEREN CORP | 0.009384 |
| KENVUE INC | 0.06745 |
| CAPGEMINI SA | 0.005514 |
| NISSHIN SEIFUN GROUP INC | 0.008616 |
| UPM-KYMMENE OYJ | 0.01864 |
| VEND MARKETPLC ASA CLASS A | 0.002333 |
| CSX CORP | 0.068988 |
| LENNAR CORP - B SHS | 0.000298 |
| MONSTER BEVERAGE CORP | 0.024388 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01483 |
| NVR INC | 0.000099 |
| MONOTARO CO LTD | 0.008717 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054649 |
| ORIENTAL LAND CO LTD ORD | 0.038508 |
| TOBU RAILWAY CO LTD | 0.006772 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.080708 |
| HIKMA PHARMACEUTICALS PLC | 0.0056 |
| GALAXY ENTERTAINMENT GP. | 0.075422 |
| PEARSON PLC | 0.022532 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001807 |
| BANK OF AMERICA CORP | 0.232934 |
| WPP PLC | 0.038038 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007722 |
| ORION OYJ CLASS B | 0.003775 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014088 |
| WEC ENERGY GROUP INC | 0.011138 |
| BROOKFIELD CORP | 0.048176 |
| CME GROUP INC | 0.012675 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015933 |
| GARMIN LTD | 0.005403 |
| TENARIS SA | 0.012627 |
| MARVELL TECHNOLOGY INC | 0.030431 |
| KOITO MANUFACTURING CO LTD ORD | 0.007225 |
| NOVONESIS AS CLASS B | 0.012795 |
| STARBUCKS CORP | 0.03933 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01595 |
| AIB GROUP PLC | 0.07237 |
| BARRATT REDROW PLC | 0.047547 |
| AUTOZONE INC | 0.000595 |
| RB GLOBAL INC | 0.006518 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000633 |
| NVIDIA CORP | 0.834069 |
| NIPPON PROLOGIS REIT INC | 0.00024 |
| ABBVIE INC | 0.062424 |
| SKF AB CLASS B | 0.011914 |
| ADIDAS AG | 0.005852 |
| EXPEDITORS INTL WASH INC | 0.004831 |
| TDK CORP ORD | 0.066945 |
| MITSUI FUDOSAN CO LTD ORD | 0.09644 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010498 |
| SUNDRUG CO LTD ORD | 0.002396 |
| LAS VEGAS SANDS CORP | 0.011817 |
| WARNER BROS DISCOVERY INC | 0.079455 |
| DSM FIRMENICH AG | 0.008815 |
| NORFOLK SOUTHERN CORP | 0.007975 |
| ADVANTEST CORP ORD | 0.0259 |
| SIEMENS HEALTHINEERS AG | 0.010449 |
| FOSUN INTERNATIONAL LTD | 0.073454 |
| KONE OYJ CLASS B | 0.011711 |
| LOCKHEED MARTIN CORP | 0.008279 |
| MERCADOLIBRE INC | 0.001661 |
| ALPHABET INC-CL A | 0.20561 |
| PERNOD RICARD SA | 0.006759 |
| M3 (SO-NET M3) INC ORD | 0.014438 |
| WEYERHAEUSER CO | 0.025574 |
| SEA LTD | 0.013036 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003648 |
| ISRAEL CORP LTD | 0.000128 |
| AVIVA PLC | 0.094455 |
| SNAM SPA | 0.072309 |
| NIPPON BUILDING FUND INC. | 0.000289 |
| EBAY INC | 0.016413 |
| BANCO COMERCIAL PORTUGUES SA | 0.258668 |
| SCHRODERS PLC ORD | 0.028111 |
| INTERACTIVE BROKERS GROUP INC | 0.014594 |
| BOLIDEN AB | 0.009852 |
| FOX CORP CLASS B (NEW) | 0.004566 |
| ATLAS COPCO AB | 0.053113 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001345 |
| MONOLITHIC POWER SYSTEMS INC | 0.001628 |
| DELEK GROUP LTD ORD | 0.000326 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.892858 |
| FAST RETAILING CO LTD ORD | 0.006187 |
| EPIROC AB-A | 0.021933 |
| MITSUBISHI GAS CHEMICAL CO | 0.005863 |
| A2A SPA | 0.054913 |
| INDUTRADE AB | 0.009431 |
| KIMBERLY-CLARK CORP | 0.011679 |
| NESTE CORPORATION | 0.015153 |
| GMO PAYMENT GATEWAY INC | 0.001551 |
| AERCAP HOLDINGS NV | 0.006525 |
| NINTENDO CO LTD | 0.040641 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014907 |
| UNITEDHEALTH GROUP INC | 0.032244 |
| SINGAPORE AIRLINES LTD ORD | 0.046763 |
| SAGAX AB-D | 0.003749 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003262 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033189 |
| VINCI SA | 0.016887 |
| L3HARRIS TECHNOLOGIES INC | 0.006605 |
| UNITED UTILITIES PLC | 0.024081 |
| AMOT INVESTMENTS LTD. | 0.007648 |
| VICI PROPERTIES INC | 0.037227 |
| HP INC | 0.033236 |
| VERBUND AG | 0.002331 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123212 |
| MARRIOTT INTERNATIONAL -CL A | 0.008485 |
| HALMA PLC | 0.013297 |
| PERSOL HOLDINGS CO LTD | 0.063512 |
| HERSHEY CO/THE | 0.005213 |
| HOLMEN AB | 0.00264 |
| WHITBREAD PLC | 0.006228 |
| HCA HEALTHCARE INC | 0.006188 |
| MURATA MANUFACTURING LTD ORD | 0.059203 |
| EVOLUTION AB | 0.005507 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001788 |
| ASTRAZENECA PLC | 0.052907 |
| HOLOGIC INC | 0.007863 |
| KROGER CO | 0.021395 |
| HUBSPOT INC | 0.001762 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.070331 |
| SANTANDER BANK POLSKA SA | 0.001364 |
| GIVAUDAN SA | 0.000325 |
| PROLOGIS INC | 0.032644 |
| SUZUKI MOTOR CORP ORD | 0.056061 |
| ROCKET COS INC | 0.004838 |
| ALFA LAVAL AB | 0.009957 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.093656 |
| WARNER MUSIC GROUP CORP | 0.004764 |
| BCE INC | 0.032543 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004046 |
| NITTO DENKO CORP | 0.024595 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030288 |
| MCDONALDS CORP | 0.026076 |
| SYNOPSYS INC | 0.006487 |
| NORTHERN TRUST CORP | 0.006861 |
| INPEX CORP | 0.02991 |
| MARKS AND SPENCER GROUP PLC | 0.07138 |
| HUNTINGTON BANCSHARES INC/OH | 0.051341 |
| YAMAZAKI BAKING CO LTD | 0.004676 |
| OPC ENERGY LTD | 0.004106 |
| EQUINOR ASA | 0.030682 |
| COSTCO WHOLESALE CORP | 0.015645 |
| ICL GROUP LTD | 0.024626 |
| JPMORGAN CHASE & CO | 0.098404 |
| ILLINOIS TOOL WORKS | 0.010293 |
| MEBUKI FINANCIAL GROUP INC | 0.032208 |
| DSV AS | 0.006701 |
| BRISTOL-MYERS SQUIBB CO | 0.071814 |
| YAMAHA CORP ORD | 0.012589 |
| IHI CORP | 0.005174 |
| HIKARI TSUSHIN INC ORD | 0.000481 |
| FIRSTENERGY | 0.019326 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03902 |
| QUANTA SERVICES INC | 0.005173 |
| ELI LILLY & CO | 0.029929 |
| SOUTHERN COMPANY THE | 0.038639 |
| PROSUS NV | 0.045124 |
| CITY DEVELOPMENTS LTD ORD | 0.013812 |
| PUBLIC STORAGE | 0.005567 |
| LIFCO AB | 0.007951 |
| HITACHI LTD | 0.15381 |
| WILMAR INTERNATIONAL LTD | 0.061534 |
| MITSUBISHI HC CAPITAL INC | 0.02939 |
| ELEVANCE HEALTH INC | 0.007973 |
| WEST FRASER TIMBER CO LTD | 0.001821 |
| BAE SYSTEMS PLC | 0.106357 |
| ADVANCED MICRO DEVICES | 0.056958 |
| NEC CORP ORD | 0.043843 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02007 |
| SEIBU HOLDINGS INC | 0.007873 |
| MUNICH REINSURANCE COMPANY | 0.004722 |
| SEKISUI HOUSE LTD ORD | 0.021085 |
| CANON INC | 0.031786 |
| BARCLAYS PLC | 0.505435 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008774 |
| US BANCORP | 0.053076 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004149 |
| ORSTED A/S | 0.005196 |
| DOLLARAMA INC | 0.009526 |
| INDUSTRIVAERDEN AB ORD C | 0.005348 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009236 |
| SSE PLC | 0.039033 |
| SINO LAND CO LTD ORD | 0.126139 |
| VENTAS INC | 0.0154 |
| CARRIER GLOBAL CORP | 0.02839 |
| JAPAN EXCHANGE GROUP INC | 0.036357 |
| VOLVO AB CLASS B | 0.052716 |
| AFLAC INC | 0.017392 |
| SCHINDLER HOLDING AG ORD | 0.000698 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015791 |
| EQT AB | 0.018159 |
| OVERSEA-CHINESE BANKING CORP | 0.113401 |
| SINGAPORE TECH ENGINEERING | 0.053616 |
| KKR & CO INC | 0.023938 |
| ABBOTT LABORATORIES | 0.060944 |
| SWECO AB-B S | 0.006384 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021286 |
| BEIJER REF AB | 0.013235 |
| DAVIDE CAMPARI-MILANO NV | 0.020122 |
| ZOZO INC | 0.014097 |
| BAKKAFROST P/F | 0.001756 |
| GALDERMA GROUP AG | 0.003824 |
| SMITH & NEPHEW PLC | 0.030927 |
| NETAPP INC | 0.007155 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010036 |
| LAM RESEARCH CORP | 0.045224 |
| BANK POLSKA KASA OPIEKI SA | 0.006229 |
| VALTERRA PLATINUM LIMITED | 0.004431 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022581 |
| REGIONS FINANCIAL CORP | 0.031916 |
| EXOR NV | 0.003376 |
| MONGODB INC | 0.002785 |
| AMERIPRISE FINL | 0.003389 |
| VERIZON COMMUNICATIONS INC | 0.149007 |
| TE CONNECTIVITY LTD | 0.010522 |
| CELESTICA INC | 0.004043 |
| HALEON PLC | 0.319103 |
| TESLA INC | 0.09889 |
| SALESFORCE INC | 0.032932 |
| PANASONIC HOLDINGS CORP | 0.078431 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009088 |
| CELLEBRITE DI LTD | 0.004115 |
| ALAMOS GOLD INC | 0.014585 |
| DOORDASH INC | 0.011711 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007931 |
| BLACKSTONE INC | 0.025351 |
| MARTIN MARIETTA MATERIALS | 0.002143 |
| FUTU HOLDINGS LTD-ADR | 0.002046 |
| AENA SME SA | 0.025958 |
| CARVANA CO | 0.004336 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049352 |
| BANCO BPM SPA | 0.041409 |
| CHURCH & DWIGHT CO INC | 0.008672 |
| VERISIGN INC | 0.002874 |
| SANWA HOLDINGS CORP | 0.006698 |
| ESSITY AB CLASS B | 0.021352 |
| ROHM CO LTD ORD | 0.011796 |
| DANAHER CORP | 0.02249 |
| STOREBRAND ASA | 0.014324 |
| NAVIGATOR COMPANY SA | 0.007543 |
| SWISS RE AG | 0.010198 |
| CHEVRON CORP | 0.057512 |
| ORIX CORP ORD | 0.040126 |
| LIVE NATION ENTERTAINMENT IN | 0.005634 |
| INTUIT INC | 0.0096 |
| AVALONBAY COMMUNITIES INC | 0.005013 |
| CARNIVAL CORP | 0.036828 |
| TELUS CORPORATION | 0.05341 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001972 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020331 |
| WHEATON PRECIOUS METALS CORP | 0.016003 |
| KEYENCE CORP ORD | 0.006493 |
| ULTA BEAUTY INC | 0.001594 |
| JAPAN POST BANK CO LTD | 0.048303 |
| POWER ASSETS HOLDINGS LTD | 0.048154 |
| CARLSBERG AS CLASS B | 0.003236 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.252252 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031403 |
| ALLSTATE CORP | 0.009304 |
| HASEKO CORP ORD | 0.008991 |
| FUJITSU LTD ORD | 0.063608 |
| DAIKIN INDUSTRIES LTD ORD | 0.009603 |
| T&D HOLDINGS INC ORD | 0.018196 |
| SEGRO PLC | 0.04375 |
| CA IMMOBILIEN ANLAGEN AG | 0.001035 |