Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Switzerland 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 Switzerland. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPY0 |
| Bloomberg Ticker: | |
| WKN: | SL0PPY |
Current Quotes
| Last quote (03 Jul 2025): | 2554.21 |
| Day range: | 2552.89 / 2555.16 |
| Change abs./rel.: | 2.88 / 0.11% |
| Year range: | 2040.42 / 2555.16 |
| Name | Index Shares |
|---|---|
| ASAHI KASEI CORP | 0.043588 |
| ROLLINS INC | 0.010506 |
| WILLIAMS COS INC | 0.043052 |
| ROBINHOOD MARKETS INC - A | 0.026008 |
| MERCADOLIBRE INC | 0.001661 |
| KUBOTA CORP | 0.033309 |
| AXA SA | 0.060535 |
| PACCAR INC | 0.018296 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005066 |
| THALES SA | 0.003065 |
| MARKS AND SPENCER GROUP PLC | 0.071412 |
| NOVONESIS AS CLASS B | 0.012801 |
| BT GROUP PLC | 0.212142 |
| CD PROJEKT RED | 0.002443 |
| NIKE INC | 0.041044 |
| KELLANOVA | 0.009681 |
| MARSH & MCLENNAN COS | 0.017377 |
| GARMIN LTD | 0.005405 |
| YUM! BRANDS | 0.009833 |
| EDP ENERGIAS DE PORTUGAL SA | 0.104692 |
| OMNICOM GROUP | 0.006876 |
| LY CORP | 0.093581 |
| SUZUKI MOTOR CORP ORD | 0.056086 |
| ORIX CORP ORD | 0.040144 |
| EXPEDITORS INTL WASH INC | 0.004833 |
| WPP PLC | 0.038055 |
| WW GRAINGER INC | 0.001541 |
| NORDIC SEMICONDUCTOR ASA | 0.005824 |
| UCB SA | 0.004245 |
| ASSOCIATED BRITISH FOODS PLC | 0.010591 |
| OLYMPUS | 0.038451 |
| METSO CORPORATION | 0.02265 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010216 |
| DEUTSCHE BANK AG | 0.063998 |
| HAMAMATSU PHOTONICS KK ORD | 0.009869 |
| ILLINOIS TOOL WORKS | 0.010298 |
| TOYOTA MOTOR CORP | 0.372386 |
| NIPPON EXPRESS HOLDINGS CO | 0.007813 |
| TELE2 AB | 0.019134 |
| DANAHER CORP | 0.0225 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021455 |
| PARKER HANNIFIN CORP | 0.004525 |
| ALTRIA GROUP INC | 0.05983 |
| MOTOROLA SOLUTIONS INC | 0.005877 |
| SWEDBANK AB CLASS A | 0.030314 |
| COUPANG INC | 0.039617 |
| MARKEL GROUP INC | 0.000444 |
| RESMED INC | 0.005119 |
| IBIDEN CO LTD | 0.0044 |
| NVR INC | 0.000099 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007726 |
| STMICROELECTRONICS NV | 0.022787 |
| Camtek Ltd | 0.000987 |
| DELL TECHNOLOGIES INC - C | 0.010924 |
| COSTAR GROUP INC | 0.014666 |
| INFORMA PLC | 0.046676 |
| SIEMENS HEALTHINEERS AG | 0.010454 |
| EXXON MOBIL CORP | 0.152689 |
| ANTOFAGASTA PLC | 0.01222 |
| TALANX AG | 0.002126 |
| PUBLIC STORAGE | 0.005569 |
| ONEX CORP | 0.00205 |
| AGNICO-EAGLE MINES | 0.017848 |
| ROYAL BANK OF CANADA | 0.049904 |
| SHIMANO INC | 0.002731 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020079 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006528 |
| RIO TINTO LTD | 0.013088 |
| SNAM SPA | 0.072341 |
| NEXTDC LTD | 0.022537 |
| STATE STREET CORP | 0.010154 |
| UNITED AIRLINES HOLDINGS INC | 0.011514 |
| IBERDROLA SA | 0.207127 |
| PAYPAL HOLDINGS INC. | 0.034902 |
| ICON PLC | 0.002835 |
| HITACHI LTD | 0.153879 |
| HIKMA PHARMACEUTICALS PLC | 0.005603 |
| KONAMI GROUP CORP | 0.003379 |
| CPI EUROPE AG | 0.001132 |
| BOEING CO/THE | 0.02543 |
| WORLEY LTD | 0.01324 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015957 |
| CHIBA BANK LTD ORD | 0.022119 |
| TOYO SUISAN KAISHA LTD | 0.003225 |
| COCHLEAR LTD | 0.002301 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005521 |
| MITSUBISHI ELECTRIC CORP | 0.068132 |
| CROWDSTRIKE HOLDINGS INC | 0.008586 |
| INVITATION HOMES INC | 0.020222 |
| SEGA SAMMY HOLDINGS INC | 0.005465 |
| CAPCOM CO LTD | 0.011819 |
| SAGE GROUP PLC | 0.03456 |
| CYBERARK SOFTWARE | 0.001652 |
| YAMADA HOLDINGS CO LTD | 0.02293 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023156 |
| INDUSTRIVARDEN AB CLASS A | 0.003816 |
| PACK.CORP.OF AM. | 0.003135 |
| MERIDIAN ENERGY LTD | 0.045247 |
| OVERSEA-CHINESE BANKING CORP | 0.113452 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013949 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061615 |
| SINGAPORE AIRLINES LTD ORD | 0.046784 |
| CHIPOTLE MEXICAN GRILL INC | 0.047562 |
| WOLTERS KLUWER NV | 0.00833 |
| AGL ENERGY LTD | 0.021197 |
| CENTENE CORP | 0.017703 |
| KANSAI PAINT CO LTD | 0.00517 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005935 |
| EBARA CORP ORD | 0.016315 |
| REALTY INCOME CORP | 0.031476 |
| DISCO CORP ORD | 0.003148 |
| PHOENIX GROUP HOLDINGS | 0.026526 |
| TJX COMPANIES INC | 0.039434 |
| LOBLAW COMPANIES LTD. | 0.00481 |
| PPG INDUSTRIES INC | 0.008005 |
| KYUSHU RAILWAY COMPANY | 0.004963 |
| PEARSON PLC | 0.022542 |
| OPC ENERGY LTD | 0.004108 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039037 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003112 |
| HK ELECTRIC INVESTMENTS LTD | 0.079925 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004809 |
| WOOLWORTHS GROUP LTD | 0.042785 |
| EVERSOURCE ENERGY | 0.012932 |
| TECHNOLOGY ONE LTD | 0.010254 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026558 |
| LAM RESEARCH CORP | 0.045244 |
| SWIRE PROPERTIES LTD | 0.036724 |
| HEIDELBERG MATERIALS AG | 0.004484 |
| AISIN CORP | 0.017778 |
| EPIROC AB-B | 0.01332 |
| RECKITT BENCKISER GROUP PLC | 0.024046 |
| ASHTEAD GROUP PLC | 0.015266 |
| ORACLE CORP JAPAN ORD | 0.001176 |
| MICROSOFT CORP | 0.25901 |
| UNITED UTILITIES PLC | 0.024092 |
| INTL FLAVORS & FRAGRANCES | 0.00902 |
| BRISTOL-MYERS SQUIBB CO | 0.071847 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029248 |
| NISSAN CHEMICAL CORP | 0.004488 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001241 |
| TYSON FOODS INC | 0.009947 |
| MSCI INC | 0.00268 |
| CITIZENS FINANCIAL GROUP INC | 0.015366 |
| HUNTINGTON BANCSHARES INC/OH | 0.051364 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.34565 |
| METLIFE INC | 0.020132 |
| DAIICHI SANKYO CO LTD ORD | 0.061232 |
| WALT DISNEY CO/THE | 0.063888 |
| INDUSTRIVAERDEN AB ORD C | 0.00535 |
| SUNCORP GROUP LTD | 0.03823 |
| TBS HOLDINGS INC | 0.004589 |
| FOX CORP CLASS B (NEW) | 0.004568 |
| ZIM Integrated Shipping Services Ltd | 0.004208 |
| WILLIS TOWERS WATSON PLC | 0.00351 |
| GENERAL DYNAMICS CORP | 0.007855 |
| PRUDENTIAL FINANCIAL INC | 0.012557 |
| BIG SHOPPING CENTERS LTD. | 0.000554 |
| FASTIGHETS BALDER AB CLASS B | 0.023599 |
| NOVA LTD | 0.001034 |
| MASTERCARD INC-CLASS A | 0.02858 |
| RESONAC HOLDINGS CORP | 0.006248 |
| ELECTRONIC ARTS INC | 0.008332 |
| AMADEUS IT GROUP SA CLASS A | 0.015874 |
| HUBSPOT INC | 0.001763 |
| TRUIST FINANCIAL CORP | 0.045997 |
| MITSUBISHI CHEMICAL GROUP | 0.0459 |
| UPM-KYMMENE OYJ | 0.018648 |
| SOUTH32 LTD | 0.158521 |
| PALANTIR TECHNOLOGIES INC | 0.073692 |
| T ROWE PRICE GROUP INC | 0.007711 |
| HERSHEY CO/THE | 0.005215 |
| STRABAG SE | 0.000526 |
| COOPER COMPANIES INC | 0.007024 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0465 |
| BAYER AG | 0.034712 |
| BAWAG GROUP AG | 0.002655 |
| HOLOGIC INC | 0.007867 |
| SHOPIFY INC | 0.041341 |
| SMITHS GROUP PLC | 0.011894 |
| SHISEIDO CO LTD | 0.013831 |
| NORDNET AB (PUBL) | 0.004982 |
| DATADOG INC | 0.010931 |
| SHELL PLC | 0.212052 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019454 |
| CANON INC | 0.0318 |
| CALBEE INC ORD | 0.002742 |
| VIENNA INSURANCE GROUP AG | 0.001245 |
| DSM FIRMENICH AG | 0.008819 |
| TENARIS SA | 0.012632 |
| TOWER SEMICONDUCTOR LTD | 0.003904 |
| COMPASS GROUP PLC | 0.059971 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005063 |
| PROGRESSIVE CORP | 0.02065 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01594 |
| RED ELECTRICA CORP SA | 0.014269 |
| SINO LAND CO LTD ORD | 0.126195 |
| QUALCOMM INC | 0.039023 |
| CDW CORP/DE | 0.00467 |
| DNB BANK ASA | 0.028929 |
| NORTHROP GRUMMAN CORP | 0.00508 |
| L3HARRIS TECHNOLOGIES INC | 0.006608 |
| WSP GLOBAL INC | 0.004607 |
| SCENTRE GROUP | 0.183867 |
| GENTING SINGAPORE PLC | 0.200324 |
| ALFA LAVAL AB | 0.009961 |
| STELLANTIS NV | 0.069125 |
| HUSQVARNA AB | 0.013619 |
| SEGRO PLC | 0.04377 |
| NATIONAL GRID PLC | 0.172787 |
| HOSHIZAKI CORP | 0.003822 |
| MOWI ASA | 0.015642 |
| LIFCO AB | 0.007955 |
| BANCO BPM SPA | 0.041428 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014837 |
| SEVERN TRENT PLC | 0.00936 |
| AMERIPRISE FINL | 0.00339 |
| COMCAST CORP-CLASS A | 0.131928 |
| ARCELORMITTAL SA | 0.014897 |
| KEYSIGHT TECHNOLOGIES INC | 0.006087 |
| WISE PLC - A | 0.02393 |
| BANK LEUMI LE-ISRAEL ORD | 0.052883 |
| POSTE ITALIANE SPA | 0.016106 |
| NIPPON PROLOGIS REIT INC | 0.00024 |
| VERIZON COMMUNICATIONS INC | 0.149073 |
| MERCK KGAA | 0.004565 |
| ORIX JREIT INC ORD | 0.000098 |
| DAIWA SECURITIES GROUP INC ORD | 0.046215 |
| AKER ASA CLASS A | 0.000781 |
| CK HUTCHISON HOLDINGS LTD | 0.093821 |
| DASSAULT SYSTEMES SA | 0.023988 |
| ADVANCED MICRO DEVICES | 0.056983 |
| UNICHARM CORP ORD | 0.039657 |
| SYNCHRONY FINANCIAL | 0.013703 |
| TOMRA SYSTEMS ASA | 0.008241 |
| SHARP CORP | 0.009794 |
| DUKE ENERGY CORP | 0.027427 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.109914 |
| SCHNEIDER ELECTRIC SE | 0.019081 |
| YAMAHA CORP ORD | 0.012595 |
| CARRIER GLOBAL CORP | 0.028403 |
| AUCKLAND INTL AIRPORT LTD | 0.059639 |
| ACOM CO LTD ORD | 0.013417 |
| IRON MTN INC | 0.010289 |
| KKR & CO INC | 0.023949 |
| GALP ENERGIA SGPS SA CLASS B | 0.014799 |
| MORGAN STANLEY | 0.04357 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01215 |
| AMAZON.COM INC | 0.334274 |
| VISA INC-CLASS A SHARES | 0.060862 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006073 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005176 |
| AIR LIQUIDE SA | 0.019876 |
| CONOCOPHILLIPS | 0.044613 |
| MERCURY NZ LTD | 0.023374 |
| MITSUI CHEMICALS INC | 0.006277 |
| TOSOH CORP | 0.010587 |
| KOMATSU LTD | 0.031418 |
| TEVA PHARMACEUTICAL IND LTD | 0.040322 |
| HANKYU HANSHIN HOLDINGS INC | 0.008299 |
| TELENOR ASA | 0.022254 |
| INGERSOLL-RAND INC | 0.014215 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032963 |
| J FRONT RETAILING CO LTD ORD | 0.008806 |
| KIKKOMAN CORP ORD | 0.026262 |
| BANDAI NAMCO HOLDINGS INC | 0.020297 |
| DEXCOM INC | 0.013813 |
| AGEAS SA NV | 0.005356 |
| AEON CO LTD ORD | 0.027936 |
| KRAFT HEINZ CO/THE | 0.030561 |
| FIRSTSERVICE CORP | 0.001395 |
| SANTANDER BANK POLSKA SA | 0.001365 |
| BROOKFIELD CORP | 0.048197 |
| FIFTH THIRD BANCORP | 0.023528 |
| VALTERRA PLATINUM LIMITED | 0.004433 |
| COLGATE-PALMOLIVE CO | 0.028844 |
| SCHRODERS PLC ORD | 0.028123 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004561 |
| ANA HOLDINGS INC | 0.015783 |
| SOMPO HOLDINGS INC | 0.032233 |
| UNITED PARCEL SERVICE-CL B | 0.025913 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007282 |
| EVOLUTION AB | 0.005509 |
| KONINKLIJKE PHILIPS NV | 0.028214 |
| PROSUS NV | 0.045144 |
| US BANCORP | 0.0531 |
| DHL GROUP | 0.033915 |
| EMERSON ELECTRIC CO | 0.019858 |
| CONTACT ENERGY LTD | 0.028014 |
| DCC PLC | 0.003493 |
| SONY GROUP CORP | 0.212546 |
| AUTO TRADER GROUP PLC | 0.030787 |
| WHEATON PRECIOUS METALS CORP | 0.01601 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049374 |
| WIX.COM LTD | 0.0019 |
| TDK CORP ORD | 0.066976 |
| WILMAR INTERNATIONAL LTD | 0.061562 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008329 |
| KBC GROUPE SA | 0.008829 |
| EPIROC AB-A | 0.021943 |
| OTIS WORLDWIDE CORP | 0.013962 |
| ADMIRAL GROUP PLC | 0.008301 |
| AIR PRODUCTS & CHEMICALS INC | 0.007741 |
| BROTHER INDUSTRIES LTD ORD | 0.00888 |
| Var Energi ASA | 0.030942 |
| THERMO FISHER SCIENTIFIC INC | 0.013311 |
| CARVANA CO | 0.004338 |
| SAP SE | 0.036162 |
| FIRSTENERGY | 0.019335 |
| MARRIOTT INTERNATIONAL -CL A | 0.008489 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001146 |
| WESFARMERS LTD | 0.039721 |
| TECK RESOURCES LIMITED CLASS B | 0.01564 |
| JAPAN EXCHANGE GROUP INC | 0.036374 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002967 |
| VOLVO AB CLASS B | 0.05274 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027574 |
| USS CO (TOKAI) LTD ORD | 0.014011 |
| WIENERBERGER AG | 0.003805 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.093698 |
| CANADIAN NATURAL RESOURCES | 0.072504 |
| FUJIFILM HOLDINGS CORP ORD | 0.041094 |
| MONCLER SPA | 0.00752 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005982 |
| ALLIANT ENERGY CORP | 0.00906 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000633 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019601 |
| DAIMLER TRUCK HOLDING AG | 0.017608 |
| FEDEX CORP | 0.007772 |
| TOKYU CORP | 0.017493 |
| SAGAX AB-D | 0.00375 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007599 |
| NOVO NORDISK A/S | 0.111235 |
| WELLTOWER INC | 0.022651 |
| HUNT J B TRANS SVCS INC | 0.002798 |
| SUMITOMO | 0.037555 |
| SECOM CO LTD ORD | 0.014674 |
| GETINGE AB CLASS B | 0.007683 |
| MONOTARO CO LTD | 0.008721 |
| SWIRE PACIFIC LTD ORD A | 0.013113 |
| BERKELEY GROUP HOLDINGS PLC | 0.003402 |
| TELSTRA GROUP LTD | 0.405694 |
| OLD DOMINION FREIGHT LINE INC | 0.006584 |
| RENTOKIL INITIAL PLC | 0.089142 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016384 |
| CITIGROUP INC | 0.064522 |
| M&G PLC | 0.084922 |
| BANK OF NEW YORK MELLON CORP | 0.025359 |
| DAIFUKU CO LTD | 0.01163 |
| RIGHTMOVE PLC | 0.027486 |
| IHI CORP | 0.005177 |
| GLP J-REIT/D | 0.000168 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028901 |
| CONTINENTAL AG | 0.003816 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006317 |
| ULTA BEAUTY INC | 0.001595 |
| NVIDIA CORP | 0.834444 |
| INTACT FINANCIAL CORP. | 0.006286 |
| PAYCHEX INC | 0.011357 |
| BLUESCOPE STEEL LTD | 0.015432 |
| ACCENTURE PLC-CL A | 0.022108 |
| STOCKLAND | 0.084726 |
| ORLEN SA | 0.020551 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040751 |
| SPAREBANK 1 SR NORGE ASA | 0.007304 |
| EQT AB | 0.018167 |
| CIGNA GROUP | 0.009521 |
| ENTERGY CORP | 0.015174 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006278 |
| CHENIERE ENERGY INC | 0.007794 |
| RELX PLC | 0.065124 |
| M & T BANK CORP | 0.00578 |
| VENTAS INC | 0.015407 |
| MCKESSON CORP | 0.004423 |
| WR BERKLEY CORP | 0.010569 |
| MITSUI FUDOSAN CO LTD ORD | 0.096483 |
| EDISON INTERNATIONAL | 0.013594 |
| ARTHUR J GALLAGHER & CO | 0.008943 |
| TARGET CORP | 0.016066 |
| TOKYO ELECTRON LTD ORD | 0.015977 |
| REPUBLIC SERVICES INC | 0.007194 |
| TRELLEBORG AB CLASS B | 0.0074 |
| AMEREN CORP | 0.009388 |
| ITOCHU CORP ORD | 0.043897 |
| CENOVUS ENERGY INC | 0.045506 |
| RENESAS ELECTRONICS CORP | 0.057581 |
| RWE AG | 0.023654 |
| HOLMEN AB | 0.002641 |
| CHURCH & DWIGHT CO INC | 0.008676 |
| ROCKET COS INC | 0.00484 |
| ORACLE CORP | 0.05773 |
| MERCEDES-BENZ GROUP AG | 0.024481 |
| REGENERON PHARMACEUTICALS | 0.00366 |
| ROBLOX CORP | 0.01967 |
| CAIXABANK SA | 0.123461 |
| WALMART INC | 0.153875 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004101 |
| CADENCE DESIGN SYSTEMS INC | 0.009653 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04623 |
| SUMITOMO MITSUI FINANCIAL GR | 0.135526 |
| MONDAY.COM LTD | 0.001392 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.200758 |
| XINYI GLASS HOLDINGS CO LTD | 0.060643 |
| VOLVO AB ORD A | 0.00671 |
| CHOICE PROPERTIES REI | 0.00976 |
| WALLENIUS WILHELMSEN ASA | 0.003585 |
| ARGENX SE - ADR | 0.002132 |
| KESKO OYJ CLASS B | 0.009518 |
| ESTEE LAUDER COMPANIES INC | 0.007723 |
| FRESNILLO PLC | 0.00651 |
| A2 MILK CO LTD | 0.02393 |
| EISAI | 0.009061 |
| BROWN-FORMAN CORP-CLASS A | 0.001726 |
| HEINEKEN HOLDING NV | 0.004342 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.406592 |
| ARM HOLDINGS ADR | 0.003469 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011467 |
| CARDINAL HEALTH INC | 0.008531 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003615 |
| PROCTER & GAMBLE CO | 0.082758 |
| SIEMENS AG | 0.026149 |
| ASSICURAZIONI GENERALI SPA | 0.032051 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.177654 |
| TC ENERGY CORP | 0.036703 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038501 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022591 |
| JAPAN POST INSURANCE CO LTD | 0.006449 |
| HUMANA INC | 0.004257 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009268 |
| NITTO DENKO CORP | 0.024606 |
| FLUTTER ENTERTAINMENT PLC | 0.006243 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.070362 |
| TRAVELERS COS INC/THE | 0.007977 |
| ATLAS ARTERIA LTD | 0.0373 |
| HASEKO CORP ORD | 0.008995 |
| WARNER MUSIC GROUP CORP | 0.004766 |
| NATIONAL BANK OF CANADA | 0.013789 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005499 |
| CVS HEALTH CORP | 0.044568 |
| ROYALTY PHARMA PLC- CL A | 0.013195 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011213 |
| AMPHENOL CORP NEW CL A | 0.042135 |
| GOLDMAN SACHS GROUP INC | 0.011033 |
| TRYG AS | 0.011884 |
| PUBLICIS GROUPE SA | 0.008081 |
| SHAPIR ENGINEERING AND INDUS | 0.005012 |
| COLOPLAST AS CLASS B | 0.004585 |
| ORIGIN ENERGY LTD | 0.060352 |
| WARNER BROS DISCOVERY INC | 0.079491 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002118 |
| STERIS PLC | 0.003461 |
| LABCORP HOLDINGS INC | 0.002948 |
| MERCK & CO. INC. | 0.089198 |
| BOOKING HOLDINGS INC | 0.00115 |
| ASM INTERNATIONAL NV | 0.001622 |
| CANADIAN TIRE CORP-CLASS A | 0.001843 |
| MARATHON PETROLEUM CORP | 0.011027 |
| TOEI ANIMATION CO LTD | 0.001648 |
| FISERV INC | 0.019582 |
| JAPAN POST HOLDINGS CO LTD | 0.060995 |
| CENTRAL JAPAN RAILWAY CO | 0.032906 |
| SECURITAS AB CLASS B | 0.017738 |
| NITORI HOLDINGS CO LTD | 0.002676 |
| ORANGE SA | 0.066018 |
| BRITISH AMERICAN TOBACCO PLC | 0.069561 |
| CHEVRON CORP | 0.057538 |
| CME GROUP INC | 0.012681 |
| UNILEVER PLC | 0.087189 |
| ABC MART INC ORD | 0.003236 |
| CELLNEX TELECOM SA | 0.020442 |
| EMPIRE CO LTD A | 0.004572 |
| NUTRIEN LTD | 0.017257 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008778 |
| ELIA GROUP SA/NV | 0.001525 |
| RALLIANT CORP | 0.004001 |
| BEIERSDORF AG | 0.003402 |
| GLOBAL PAYMENTS INC | 0.008615 |
| AMADA CO LTD | 0.011005 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013495 |
| BOUYGUES SA | 0.006834 |
| PNC FINANCIAL SERVICES GROUP | 0.013948 |
| AMGEN INC | 0.018917 |
| VEEVA SYSTEMS INC | 0.005251 |
| AMDOCS LTD | 0.003887 |
| FAST RETAILING CO LTD ORD | 0.00619 |
| PANDORA A/S | 0.002885 |
| NEXI SPA | 0.018264 |
| AGILENT TECHNOLOGIES INC | 0.010058 |
| AZBIL (YAMATAKE) CORP ORD | 0.018013 |
| NAVIGATOR COMPANY SA | 0.007546 |
| INTERTEK GROUP PLC | 0.005647 |
| MTR CORPORATION LTD | 0.055513 |
| HONDA MOTOR | 0.16319 |
| CHINA MENGNIU DAIRY CO LTD | 0.104287 |
| GLOBALFOUNDRIES INC | 0.002708 |
| VEND MARKETPLC ASA CLASS A | 0.002334 |
| LUNDIN MINING CORP | 0.024438 |
| KLA CORP | 0.00469 |
| TFI INTERNATIONAL INC | 0.002664 |
| ORKLA ASA | 0.026294 |
| ORICA LTD ORD | 0.017199 |
| SCHLUMBERGER NV | 0.047948 |
| NORTHERN TRUST CORP | 0.006864 |
| GILDAN ACTIVEWEAR INC | 0.004716 |
| ELEVANCE HEALTH INC | 0.007977 |
| HORMEL FOODS CORP | 0.010271 |
| SEIKO EPSON CORP ORD | 0.009426 |
| SAPUTO INC | 0.008558 |
| NATURGY ENERGY GROUP SA | 0.00372 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052646 |
| AMOT INVESTMENTS LTD. | 0.007652 |
| CATERPILLAR INC | 0.017031 |
| FORTIS INC | 0.017717 |
| PERNOD RICARD SA | 0.006762 |
| XYLEM INC | 0.008541 |
| SIEMENS ENERGY AG | 0.022886 |
| GJENSIDIGE FORSIKRING ASA | 0.006397 |
| CBRE GROUP INC | 0.010552 |
| SYMRISE AG | 0.004691 |
| BANK OF IRELAND GROUP PLC | 0.034908 |
| SHIONOGI & CO LTD ORD | 0.02683 |
| BIOGEN INC | 0.005138 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020231 |
| DENSO CORP ORD | 0.058431 |
| METTLER-TOLEDO INTL | 0.000725 |
| AUTODESK INC | 0.007515 |
| Applovin Corp | 0.009008 |
| HULIC CO LTD | 0.019437 |
| ALIMENTATION COUCHE-TARD INC | 0.025133 |
| GEORGE WESTON LTD | 0.001879 |
| ROSS STORES INC | 0.011746 |
| SUN LIFE FINANCIAL INC | 0.020216 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005363 |
| LYONDELLBASELL INDU-CL A | 0.008949 |
| NGK INSULATORS LTD ORD | 0.008328 |
| BLACKSTONE INC | 0.025362 |
| TERUMO CORP | 0.047433 |
| FINANCIERE DE TUBIZE SA | 0.000678 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124673 |
| COMMERZBANK AG | 0.032807 |
| CLP HOLDINGS LTD | 0.063947 |
| IVANHOE MINES LTD | 0.025274 |
| DAVIDE CAMPARI-MILANO NV | 0.020131 |
| WELLS FARGO & CO | 0.115275 |
| KERRY GROUP PLC-A | 0.005272 |
| CSX CORP | 0.069019 |
| LEGRAND SA | 0.008895 |
| MEDIBANK PRIVATE | 0.097257 |
| OPEN HOUSE GROUP CO LTD | 0.002643 |
| WESTPAC BANKING CORPORATION | 0.120429 |
| MEDIOBANCA SPA | 0.018079 |
| BAYERISCHE MOTOREN WERKE AG | 0.010401 |
| TSURUHA HOLDINGS INC ORD | 0.001336 |
| HYDRO ONE LTD | 0.011172 |
| VERTIV HOLDINGS CO | 0.01203 |
| MAKITA CORP ORD | 0.008444 |
| NETAPP INC | 0.007158 |
| MIRVAC GROUP | 0.139002 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004424 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004048 |
| DEXUS/AU | 0.037494 |
| EQUINIX INC | 0.003428 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006981 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02344 |
| TEXAS INSTRUMENTS INC | 0.03202 |
| ING GROEP NV | 0.114844 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021162 |
| ZOETIS INC | 0.015812 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060677 |
| HERMES INTERNATIONAL SCA | 0.001144 |
| BOLIDEN AB | 0.009856 |
| DINO POLSKA SA | 0.001692 |
| EXPERIAN PLC | 0.032406 |
| INVESTOR AB CLASS B | 0.062043 |
| BUDWEISER BREWING CO APAC LTD | 0.059801 |
| SYSCO CORP | 0.01782 |
| FASTENAL CO | 0.040452 |
| EOG RESOURCES INC | 0.019546 |
| AT&T | 0.253497 |
| MITSUBISHI CORP | 0.118544 |
| RAYMOND JAMES FINL. | 0.006531 |
| GE VERNOVA LLC | 0.009625 |
| QBE INSURANCE GROUP LTD | 0.053278 |
| UBER TECHNOLOGIES INC | 0.071245 |
| ANDRITZ AG | 0.002516 |
| LASERTEC CORP | 0.002769 |
| HANG LUNG PROPERTIES LTD ORD | 0.06011 |
| LEROY SEAFOOD GROUP ASA | 0.009479 |
| CVC CAPITAL PARTNERS PLC | 0.022829 |
| ALLEGRO.EU SA | 0.02014 |
| AUTOSTORE HOLDINGS LTD | 0.037672 |
| VERBUND AG | 0.002332 |
| NH FOODS LTD | 0.002994 |
| MICRON TECHNOLOGY INC | 0.03938 |
| SHERWIN-WILLIAMS CO | 0.008198 |
| LOEWS CORP | 0.006124 |
| PRYSMIAN SPA | 0.009942 |
| ORION OYJ CLASS B | 0.003776 |
| NIBE INDUSTRIER AB | 0.052104 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007935 |
| LOCKHEED MARTIN CORP | 0.008283 |
| DBS GROUP HOLDINGS LTD | 0.070935 |
| BP PLC | 0.516265 |
| ADIDAS AG | 0.005855 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002095 |
| PFIZER INC | 0.200175 |
| HENKEL AG & CO KGAA BEARER SH | 0.0034 |
| BROADCOM INC | 0.16278 |
| KOKUSAI ELECTRIC CORP | 0.004957 |
| TELIA CO AB | 0.079635 |
| ELISA OYJ CLASS A | 0.004964 |
| GE AEROSPACE | 0.037794 |
| CAMECO CORP | 0.015324 |
| DEUTSCHE BOERSE AG | 0.00643 |
| ARCHER-DANIELS-MIDLAND CO | 0.016826 |
| AON PLC | 0.006875 |
| SUMITOMO FORESTRY CO LTD | 0.017618 |
| WHITBREAD PLC | 0.006231 |
| BAKER HUGHES CO | 0.034924 |
| DOMINION ENERGY INC | 0.030081 |
| T&D HOLDINGS INC ORD | 0.018204 |
| TESLA INC | 0.098935 |
| MAINFREIGHT LTD | 0.002926 |
| NISSHIN SEIFUN GROUP INC | 0.00862 |
| GLENCORE PLC | 0.346138 |
| GROUPE BRUXELLES LAMBERT SA | 0.00291 |
| ATMOS ENERGY CORP | 0.005592 |
| PG&E CORP | 0.075206 |
| SCHWAB (CHARLES) CORP | 0.060376 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081422 |
| PPL CORP | 0.02611 |
| BCE INC | 0.032557 |
| HIROSE ELECTRIC CO LTD ORD | 0.001019 |
| REECE LTD | 0.009996 |
| APPLIED MATERIALS INC | 0.028625 |
| VULCAN MATERIALS CO | 0.004648 |
| KEPPEL CORP LTD ORD | 0.048825 |
| RB GLOBAL INC | 0.006521 |
| VICINITY CENTRES | 0.13593 |
| AAK AB | 0.0062 |
| ASTRAZENECA PLC | 0.052931 |
| CASTELLUM AB | 0.014358 |
| SPOTIFY TECHNOLOGY SA | 0.005442 |
| JFE HOLDINGS INC | 0.020805 |
| DUPONT DE NEMOURS INC | 0.01476 |
| BANK MILLENNIUM SA | 0.021388 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000145 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00541 |
| KONE OYJ CLASS B | 0.011716 |
| UNICREDIT SPA | 0.049552 |
| FORD MOTOR CO | 0.13775 |
| ICL GROUP LTD | 0.024637 |
| VONOVIA SE | 0.024742 |
| SOJITZ CORP ORD | 0.007893 |
| MEDTRONIC PLC | 0.045291 |
| GFL ENVIRONMENTAL INC | 0.007786 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123267 |
| EBAY INC | 0.01642 |
| ENDEAVOUR GROUP | 0.051135 |
| INTEL CORP | 0.15401 |
| VINCI SA | 0.016895 |
| LAS VEGAS SANDS CORP | 0.011822 |
| WEC ENERGY GROUP INC | 0.011143 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003881 |
| DOMINOS PIZZA INC | 0.001205 |
| DTE ENERGY CO | 0.007287 |
| SOCIETE GENERALE SA CLASS A | 0.025246 |
| NIPPON SANSO HOLDINGS CORP | 0.006591 |
| ALPHABET INC-CL A | 0.205702 |
| MITSUBISHI HC CAPITAL INC | 0.029403 |
| SEIBU HOLDINGS INC | 0.007877 |
| CCL INDUSTRIES INC | 0.005049 |
| MONDI PLC | 0.015595 |
| TRANSDIGM GROUP INC | 0.001936 |
| CHINA GAS HOLDINGS LTD | 0.095402 |
| AJINOMOTO CO INC | 0.030304 |
| BOSTON SCIENTIFIC CORP | 0.052134 |
| L OREAL SA | 0.007891 |
| ODDITY TECH CL A ORD | 0.001146 |
| SINGAPORE TECH ENGINEERING | 0.05364 |
| CONVATEC GROUP PLC | 0.058364 |
| NORSK HYDRO ASA | 0.045437 |
| AVIVA PLC | 0.094497 |
| QUEST DIAGNOSTICS INC | 0.003899 |
| KYOCERA CORP ORD | 0.047018 |
| HESS CORP | 0.009854 |
| CSL LTD ORD | 0.017013 |
| AMERICAN WATER WORKS CO INC | 0.006875 |
| AMETEK INC | 0.008125 |
| KNORR-BREMSE AG | 0.002335 |
| VERISIGN INC | 0.002875 |
| RECRUIT HOLDINGS CO LTD | 0.050922 |
| EON SE | 0.078187 |
| ADVANTEST CORP ORD | 0.025912 |
| KINDER MORGAN INC | 0.068625 |
| META PLATFORMS INC | 0.077011 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006957 |
| ANGLO AMERICAN PLC | 0.038158 |
| CARNIVAL CORP | 0.036844 |
| CENCORA INC | 0.006128 |
| KROGER CO | 0.021404 |
| CREDIT AGRICOLE SA | 0.034654 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056019 |
| FANUC CORP | 0.032976 |
| REA GROUP LTD | 0.001698 |
| MIVNE REAL ESTATE KD LTD | 0.020393 |
| CLOUDFLARE INC - CLASS A | 0.01072 |
| SYNOPSYS INC | 0.00544 |
| IMPERIAL BRANDS PLC | 0.027028 |
| SOFINA SA | 0.000528 |
| FREEPORT-MCMORAN INC | 0.050526 |
| CBOE GLOBAL MARKETS INC | 0.003678 |
| BAE SYSTEMS PLC | 0.106405 |
| KAO CORP | 0.015961 |
| TOBU RAILWAY CO LTD | 0.006775 |
| KONGSBERG GRUPPEN ASA | 0.014762 |
| YARA INTERNATIONAL ASA | 0.00543 |
| BROWN-FORMAN CORP-CLASS B | 0.010536 |
| PULTE GROUP INC | 0.007051 |
| HOME DEPOT INC | 0.035061 |
| HCA HEALTHCARE INC | 0.006191 |
| MUNICH REINSURANCE COMPANY | 0.004724 |
| KIOXIA HLDG CORP ORD | 0.002827 |
| CAPGEMINI SA | 0.005517 |
| SAGAX AB-B | 0.007542 |
| SPARK NEW ZEALAND LTD | 0.06576 |
| PEMBINA PIPELINE CORP | 0.020494 |
| EXELON CORP | 0.035602 |
| VEND MARKETPLC ASA CLASS B | 0.003187 |
| UNIVERSAL MUSIC GROUP NV | 0.033223 |
| TRACTOR SUPPLY COMPANY | 0.018738 |
| TOURMALINE OIL CORP | 0.012361 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008304 |
| RIO TINTO PLC | 0.037839 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014094 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0111 |
| FAIR ISAAC CORP | 0.000844 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004151 |
| SANDS CHINA LTD | 0.085674 |
| HANNOVER RUCK SE | 0.002122 |
| HSBC HOLDINGS PLC | 0.625676 |
| SYENSQO SA | 0.002491 |
| COLES GROUP LTD | 0.045834 |
| ENBRIDGE INC | 0.076902 |
| KEWPIE (QP) CORP ORD | 0.00364 |
| GENMAB A/S | 0.002293 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006529 |
| RECORDATI SPA | 0.003819 |
| HAFNIA LTD | 0.009102 |
| KGHM POLSKA MIEDZ SA | 0.00482 |
| MOODYS CORP | 0.005492 |
| TERNA SPA | 0.049571 |
| IA FINANCIAL CORP INC | 0.003295 |
| AXON ENTERPRISE INC | 0.002547 |
| SUPER MICRO COMPUTER INC | 0.017888 |
| BECTON DICKINSON AND CO | 0.010133 |
| BRAMBLES LTD | 0.048518 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016295 |
| ALAMOS GOLD INC | 0.014591 |
| APPLE INC | 0.516467 |
| TPG TELECOM LTD | 0.013842 |
| VOLVO CAR AB-B W/I | 0.016412 |
| AIRBUS SE | 0.020735 |
| MELISRON LTD ORD | 0.000876 |
| ASX LTD ORD | 0.0068 |
| VODAFONE GROUP PLC | 0.70975 |
| TELUS CORPORATION | 0.053434 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00365 |
| SEATRIUM LTD | 0.114028 |
| BAXTER INTL. | 0.018078 |
| IGM FINANCIAL INC. | 0.003144 |
| STANDARD CHARTERED PLC | 0.06833 |
| ROLLS-ROYCE HOLDING PLC | 0.299841 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031029 |
| CROWN CASTLE INC | 0.015313 |
| NIPPON STEEL CORP | 0.035465 |
| AMERICAN TOWER CORP | 0.01652 |
| SANTOS LTD | 0.114628 |
| EATON CORPORATION PLC | 0.013773 |
| WARTSILA OYJ ABP | 0.017138 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02328 |
| LAND SECURITIES GROUP PLC | 0.026303 |
| ALLSTATE CORP | 0.009308 |
| CONSTELLATION ENERGY CORPORATION | 0.011054 |
| NIKON CORP ORD | 0.00943 |
| REPSOL SA | 0.040814 |
| MASCO CORP | 0.00739 |
| HAPAG-LLOYD AG | 0.000224 |
| MELROSE INDUSTRIES PLC | 0.044651 |
| DR ING HC F PORSCHE AG | 0.003895 |
| MICROCHIP TECHNOLOGY INC | 0.018605 |
| BAYCURRENT CONSULTING INC | 0.004562 |
| WEYERHAEUSER CO | 0.025585 |
| WAREHOUSES DE PAUW SCA | 0.006311 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030302 |
| AURIZON HOLDINGS LTD | 0.062514 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012507 |
| SPIRAX GROUP PLC | 0.002596 |
| INPEX CORP | 0.029923 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005805 |
| SYSMEX CORP ORD | 0.016824 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05896 |
| TRANE TECHNOLOGIES PLC | 0.007907 |
| JERONIMO MARTINS SGPS SA | 0.00971 |
| TOKYO CENTURY CORP | 0.00579 |
| MONDELEZ INTERNATIONAL INC | 0.045713 |
| COCA-COLA CO/THE | 0.136678 |
| HALMA PLC | 0.013303 |
| CDN. UTILITIES LTD A | 0.004427 |
| GENUINE PARTS CO | 0.0048 |
| SIMON PROPERTY GROUP INC | 0.011397 |
| ENEL SPA | 0.271315 |
| TOYOTA TSUSHO CORP ORD | 0.0233 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052532 |
| D R HORTON INC | 0.009834 |
| TORAY INDUSTRIES INC ORD | 0.050669 |
| DOVER CORP | 0.004829 |
| NEC CORP ORD | 0.043863 |
| CYBERAGENT INC | 0.014603 |
| QUANTA SERVICES INC | 0.005175 |
| DAIKIN INDUSTRIES LTD ORD | 0.009608 |
| AXFOOD AB | 0.003827 |
| INTERCONTINENTAL EXCHANGE INC | 0.020063 |
| HP INC | 0.03325 |
| BANK OF NOVA SCOTIA | 0.044 |
| ATLAS COPCO AB | 0.053137 |
| PRO MEDICUS LTD | 0.001725 |
| INTUIT INC | 0.009604 |
| AVANZA BANK H | 0.004202 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042148 |
| NOMURA HOLDINGS INC ORD | 0.106499 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.252365 |
| TOKYO METRO CO LTD | 0.010264 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001345 |
| INTERNATIONAL PAPER CO | 0.018384 |
| SOLVAY SA | 0.002527 |
| O REILLY AUTOMOTIVE INC | 0.030285 |
| BHP GROUP LTD | 0.175858 |
| MAPLETREE INDUSTRIAL TRUST | 0.073043 |
| CGI INC - CLASS A | 0.007104 |
| MANULIFE FINANCIAL CORP | 0.060843 |
| ESSITY AB CLASS B | 0.021361 |
| NICHIREI CORP ORD | 0.007487 |
| TOYOTA INDUSTRIES CORP ORD | 0.005922 |
| IMPERIAL OIL LTD | 0.005281 |
| HALLIBURTON CO | 0.030349 |
| PILBARA MINERALS LTD | 0.103463 |
| VERISK ANALYTICS INC | 0.004914 |
| TRANSURBAN GROUP | 0.109672 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016149 |
| A2A SPA | 0.054937 |
| OSAKA GAS CO LTD | 0.012896 |
| TORONTO-DOMINION BANK | 0.061796 |
| KURARAY CO LTD | 0.010279 |
| UNITED OVERSEAS BANK LTD | 0.04524 |
| WH GROUP LTD | 0.268232 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009185 |
| CITY DEVELOPMENTS LTD ORD | 0.013818 |
| CARSALES COM LTD ORD | 0.011928 |
| KAWASAKI KISEN KAISHA LTD | 0.012772 |
| ABBOTT LABORATORIES | 0.060972 |
| STORA ENSO OYJ CLASS R | 0.020072 |
| EXOR NV | 0.003378 |
| FRESENIUS SE & CO KGAA | 0.014535 |
| EQUIFAX INC | 0.004372 |
| BANCO SANTANDER SA | 0.527628 |
| SUNDRUG CO LTD ORD | 0.002397 |
| SNAP-ON INC | 0.00182 |
| LEGAL & GENERAL GROUP PLC ORD | 0.20621 |
| FUJIKURA LTD | 0.008547 |
| JAPAN POST BANK CO LTD | 0.048325 |
| KOSE CORP ORD | 0.001182 |
| NORFOLK SOUTHERN CORP | 0.007979 |
| FOSUN INTERNATIONAL LTD | 0.073487 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001789 |
| FERROVIAL SE | 0.016772 |
| LIVE NATION ENTERTAINMENT IN | 0.005637 |
| TRIMBLE INC | 0.008651 |
| LYNAS RARE EARTHS LTD | 0.032699 |
| TAYLOR WIMPEY PLC | 0.124956 |
| ANZ GROUP HOLDINGS LTD | 0.104889 |
| APA GROUP | 0.04608 |
| MITSUI & CO LTD | 0.08491 |
| NITERRA CO LTD | 0.005562 |
| ELBIT SYSTEMS LTD | 0.000882 |
| DIETEREN GROUP | 0.000736 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000246 |
| STRAUSS GROUP LTD ORD A | 0.001852 |
| PRADA SPA | 0.0181 |
| ANALOG DEVICES INC | 0.017463 |
| SEMPRA ENERGY | 0.023007 |
| HALEON PLC | 0.319247 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003013 |
| TOTALENERGIES SE | 0.071743 |
| MCDONALDS CORP | 0.026088 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032216 |
| ORSTED A/S | 0.005199 |
| LOTTERY CORPORATION LTD | 0.078626 |
| TRADE DESK INC/THE -CLASS A | 0.015837 |
| ATLASSIAN CORPORATION PLC | 0.005779 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054674 |
| SUBARU CORP | 0.02006 |
| GARTNER INC | 0.00263 |
| MCCORMICK & CO-NON VTG SHRS | 0.00892 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000253 |
| NIPPON BUILDING FUND INC. | 0.000289 |
| EDWARDS LIFESCIENCES CORP | 0.020356 |
| OTSUKA CORP ORD | 0.007762 |
| SANWA HOLDINGS CORP | 0.006701 |
| HUHTAMAKI OYJ | 0.003686 |
| HENKEL AG & CO KGAA PREF | 0.005824 |
| PALO ALTO NETWORKS INC | 0.023152 |
| SKANSKA AB CLASS B | 0.0117 |
| THOMSON REUTERS CORP | 0.004824 |
| WEST JAPAN RAILWAY CO | 0.015183 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00924 |
| LATOUR INVESTMENT AB ORD B | 0.004763 |
| FATTAL HOLDINGS 1998 LTD | 0.000236 |
| PAN AMERICAN SILVER CORP | 0.012751 |
| DIGITAL REALTY TRUST INC | 0.011891 |
| ROGERS COMMUNICATIONS INC-B | 0.013391 |
| HONG KONG & CHINA GAS LTD ORD | 0.383356 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005718 |
| CUMMINS INC | 0.004853 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013089 |
| GRAB HOLDINGS LTD - CL A | 0.093982 |
| CORPAY INC | 0.002408 |
| EXPEDIA GROUP INC | 0.004332 |
| SSE PLC | 0.039051 |
| KIMBERLY-CLARK CORP | 0.011684 |
| VICI PROPERTIES INC | 0.037244 |
| AZELIS GROUP NV | 0.004036 |
| NATIONAL AUSTRALIA BANK LTD | 0.107721 |
| NEXTERA ENERGY INC | 0.072677 |
| CAPITAL ONE FINANCIAL CORP | 0.022386 |
| LENNAR CORP - B SHS | 0.000298 |
| DEERE & CO | 0.008754 |
| VOESTALPINE AG | 0.00395 |
| NORDEA BANK ABP | 0.112148 |
| ARC RESOURCES LTD | 0.020636 |
| TELEFONICA SA | 0.139621 |
| HKT TRUST AND HKT LTD | 0.127559 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000109 |
| 3M COMPANY | 0.019001 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02576 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031417 |
| NESTE CORPORATION | 0.01516 |
| CENTRICA PLC | 0.177867 |
| STARBUCKS CORP | 0.039348 |
| LIXIL GROUP CORP | 0.009831 |
| HIKARI TSUSHIN INC ORD | 0.000481 |
| CHUBB LTD | 0.013153 |
| SOUTHWEST AIRLINES CO | 0.019102 |
| BRIDGESTONE CORP ORD | 0.019366 |
| STANTEC INC | 0.004021 |
| ESSILORLUXOTTICA | 0.010212 |
| EBOS GROUP LTD | 0.005639 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015357 |
| INFRATIL LTD | 0.032473 |
| FUJITSU LTD ORD | 0.063636 |
| BARCLAYS PLC | 0.505662 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009342 |
| NINTENDO CO LTD | 0.04066 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009145 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010503 |
| INTERACTIVE BROKERS GROUP INC | 0.014601 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014396 |
| INPOST SA | 0.008441 |
| RAKUTEN GROUP INC | 0.050584 |
| NEXT PLC | 0.004025 |
| ANHEUSER BUSCH INBEV SA NV | 0.033725 |
| ROHM CO LTD ORD | 0.011801 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01632 |
| SNAP INC | 0.03774 |
| BANCO COMERCIAL PORTUGUES SA | 0.258784 |
| UNITEDHEALTH GROUP INC | 0.032258 |
| ANSYS INC | 0.003088 |
| MICROSTRATEGY INC-CL A | 0.008695 |
| MIZUHO FINANCIAL GROUP INC | 0.087885 |
| YAMATO HDG. | 0.009572 |
| ASSA ABLOY AB CLASS B | 0.034303 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001589 |
| TREND MICRO INC | 0.004393 |
| KURITA WATER INDUSTRIES LTD | 0.003971 |
| AUTOMATIC DATA PROCESSING | 0.014354 |
| WASTE MANAGEMENT INC | 0.014182 |
| CMS ENERGY CORP | 0.010513 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006183 |
| VALERO ENERGY | 0.01106 |
| MARVELL TECHNOLOGY INC | 0.030445 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015158 |
| NTT DATA GROUP CO | 0.021923 |
| AIRPORT CITY LTD. | 0.002025 |
| DEUTSCHE TELEKOM AG | 0.114062 |
| VOLKSWAGEN AG PREF | 0.007286 |
| COSTCO WHOLESALE CORP | 0.015652 |
| ROPER TECHNOLOGIES INC | 0.003782 |
| TIS INC | 0.007686 |
| TREASURY WINE ESTATES LIMITED | 0.028576 |
| YAMAZAKI BAKING CO LTD | 0.004678 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036446 |
| CRH PLC | 0.02394 |
| NIPPON YUSEN KK | 0.014958 |
| RICOH CO LTD | 0.018375 |
| FINECOBANK BANCA FINECO SPA | 0.021589 |
| PANASONIC HOLDINGS CORP | 0.078467 |
| HEXAGON AB CLASS B | 0.072812 |
| AIR WATER INC | 0.00714 |
| UNIPOL GRUPPO SPA | 0.013025 |
| ELI LILLY & CO | 0.029942 |
| KERING SA | 0.002505 |
| BLOCK INC | 0.019668 |
| GLOBAL-E ONLINE LTD | 0.00348 |
| MITSUI O.S.K. LINES LTD | 0.011954 |
| TOPPAN HOLDINGS INC | 0.008882 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01437 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018701 |
| SKF AB CLASS B | 0.011919 |
| CAPITALAND INVESTMENT LTD | 0.084034 |
| PINTEREST INC | 0.020946 |
| MITSUBISHI MOTORS CORP ORD | 0.02237 |
| TARGA RESOURCES CORP | 0.007575 |
| LENNAR CORP | 0.008104 |
| SUMITOMO CHEMICAL CO LTD | 0.050567 |
| CAPITALAND ASCENDAS REIT | 0.125614 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004455 |
| ALNYLAM PHARMACEUTICALS INC | 0.004574 |
| BUDIMEX | 0.00045 |
| SMITH & NEPHEW PLC | 0.030941 |
| MID-AMERICA APARTMENT COMM | 0.004104 |
| J SAINSBURY PLC | 0.061981 |
| RYANAIR HOLDINGS PLC | 0.03613 |
| ABBVIE INC | 0.062452 |
| SAMPO OYJ CLASS A | 0.082416 |
| DOLLARAMA INC | 0.00953 |
| FORTESCUE METALS GROUP LTD | 0.055731 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019603 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021296 |
| ALLIANZ SE | 0.013644 |
| STOREBRAND ASA | 0.014331 |
| SARTORIUS AG PREF | 0.000869 |
| EQUINOR ASA | 0.030696 |
| BEIJER REF AB | 0.013241 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043463 |
| TAISEI CORP ORD | 0.005687 |
| EXTRA SPACE STORAGE INC | 0.007413 |
| NIDEC CORP ORD | 0.031594 |
| RHEINMETALL AG | 0.00156 |
| BARRICK MINING CORP | 0.060372 |
| DOLLAR TREE | 0.007108 |
| UNION PACIFIC CORP | 0.021142 |
| ENDESA SA | 0.011174 |
| ECOLAB INC | 0.008878 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022857 |
| CHARTER COMMUNICATIONS INC | 0.003317 |
| ZOZO INC | 0.014103 |
| TAKEDA PHARMACEUTICAL | 0.054244 |
| SALESFORCE INC | 0.032947 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.083541 |
| LEONARDO SPA | 0.014148 |
| ASTELLAS PHARMA INC | 0.063102 |
| SWIRE PACIFIC LTD ORD B | 0.026391 |
| STRYKER CORP | 0.01215 |
| KOBE BUSSAN CO LTD | 0.004992 |
| ADOBE INC | 0.015035 |
| SG HOLDINGS CO LTD | 0.010785 |
| POWER ASSETS HOLDINGS LTD | 0.048175 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001017 |
| IDEMITSU KOSAN CO LTD ORD | 0.028035 |
| FERRARI NV | 0.00429 |
| WEIR GROUP PLC | 0.009162 |
| REGIONS FINANCIAL CORP | 0.031931 |
| RTX CORPORATION | 0.047155 |
| EMERA INC COM | 0.010513 |
| AP MOLLER MAERSK AS CLASS B | 0.000155 |
| PHILIP MORRIS INTERNATIONAL | 0.054864 |
| LINK REIT | 0.091675 |
| GENERAL MILLS INC | 0.019425 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.893708 |
| BANK HAPOALIM BM ORD | 0.046432 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017453 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01681 |
| HOWMET AEROSPACE INC | 0.014157 |
| INVESTOR AB ORD A | 0.016947 |
| KEYERA CORP | 0.008066 |
| TESCO PLC | 0.237989 |
| OMRON CORP ORD | 0.006205 |
| OCCIDENTAL PETROLEUM CORP | 0.02598 |
| GOODMAN GROUP ORD UNIT | 0.069951 |
| BANK POLSKA KASA OPIEKI SA | 0.006232 |
| OBIC CO LTD ORD | 0.011493 |
| ADDTECH AB | 0.008437 |
| JB HI-FI LTD ORD | 0.003825 |
| HOYA CORP ORD | 0.011955 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000779 |
| ISUZU MOTORS LTD | 0.020691 |
| SANRIO CO LTD ORD | 0.005721 |
| SEKISUI HOUSE LTD ORD | 0.021095 |
| OMV AG | 0.004995 |
| KEYCORP | 0.033162 |
| MONGODB INC | 0.002786 |
| AMPOL LTD | 0.008414 |
| BARRATT REDROW PLC | 0.047569 |
| KINGSPAN GROUP PLC | 0.005409 |
| SIGMA HEALTHCARE LTD | 0.05191 |
| DELTA AIR LINES | 0.022727 |
| SGH LTD | 0.006833 |
| DARDEN RESTAURANTS INC | 0.004119 |
| CONSTELLATION SOFTWARE INC | 0.000706 |
| EVEREST GROUP LTD | 0.001669 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047162 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032739 |
| NEWMONT CORP | 0.039801 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006302 |
| SBI HOLDINGS INC ORD | 0.009585 |
| MAPLETREE LOGISTICS TRUST | 0.120151 |
| AUTOZONE INC | 0.000595 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009092 |
| MEIJI HOLDINGS CO LTD | 0.008517 |
| MAZDA MOTOR CORP ORD | 0.020325 |
| ON SEMICONDUCTOR CORPORATION | 0.014833 |
| PHILLIPS 66 | 0.014373 |
| WATERS CORP | 0.002087 |
| ALPHABET INC C-SHARES | 0.180706 |
| WEST FRASER TIMBER CO LTD | 0.001822 |
| S&P GLOBAL INC | 0.011076 |
| EMBRACER GROUP AB | 0.00507 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014159 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.198297 |
| TELECOM ITALIA SPA | 0.356476 |
| MARTIN MARIETTA MATERIALS | 0.002144 |
| ENI SPA | 0.072558 |
| CHARTER HALL GROUP | 0.016431 |
| THULE GROUP AB/THE | 0.003809 |
| WHARF HOLDINGS LTD ORD | 0.033778 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01004 |
| SUN HUNG KAI PROPERTIES | 0.046891 |
| RAKUTEN BANK ORD | 0.003128 |
| MISUMI GROUP INC ORD | 0.010064 |
| CA IMMOBILIEN ANLAGEN AG | 0.001036 |
| ACKERMANS & VAN HAAREN NV | 0.000773 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001246 |
| MARUBENI CORP ORD | 0.051312 |
| BANCA MEDIOLANUM SPA | 0.007186 |
| SALMAR ASA | 0.002372 |
| SOUTHERN COMPANY THE | 0.038656 |
| LOWES COS INC | 0.019764 |
| DOW INC | 0.024843 |
| SHIMAMURA CORP ORD | 0.001666 |
| NISSAN MOTOR CO LTD ORD | 0.077958 |
| ASICS CORP | 0.02227 |
| JD SPORTS FASHION PLC | 0.086981 |
| OJI PAPER CO LTD | 0.028058 |
| GEN DIGITAL INC | 0.019156 |
| OPERA LTD | 0.003126 |
| CRODA INTERNATIONAL PLC | 0.004572 |
| MATSUKIYOCOCOKARA & CO | 0.011948 |
| DOLLAR GENERAL CORP | 0.007723 |
| SUNCOR ENERGY INC | 0.043707 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045927 |
| NETFLIX INC | 0.014745 |
| FORTIVE CORP | 0.012003 |
| NEXON CO. LTD | 0.011175 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020921 |
| ARCH CAPITAL GROUP LTD | 0.012704 |
| COINBASE GLOBAL INC -CLASS A | 0.007187 |
| CORNING INC | 0.027347 |
| LEIDOS HOLDINGS INC | 0.004509 |
| XCEL ENERGY INC | 0.020284 |
| BANK OF AMERICA CORP | 0.233039 |
| INTESA SANPAOLO SPA | 0.516606 |
| GENERAL MOTORS CO | 0.035017 |
| ORIENTAL LAND CO LTD ORD | 0.038525 |
| DIAMONDBACK ENERGY INC | 0.006594 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007407 |
| LINDE PLC | 0.016676 |
| MONSTER BEVERAGE CORP | 0.024399 |
| INTUITIVE SURGICAL INC | 0.012597 |
| ADYEN NV | 0.000978 |
| SAAB AB CLASS B | 0.010874 |
| KENVUE INC | 0.06748 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048102 |
| DRAFTKINGS INC | 0.017028 |
| PHOENIX HOLDINGS LTD/THE | 0.008141 |
| WOODSIDE ENERGY GROUP LTD | 0.066989 |
| DENTSU GROUP INC | 0.006912 |
| BOLLORE SE | 0.024515 |
| SERVICENOW INC | 0.007263 |
| WORKDAY INC | 0.007533 |
| TOKYO GAS CO LTD | 0.011978 |
| NATWEST GROUP PLC | 0.274157 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000078 |
| OPEN TEXT CORP | 0.009177 |
| ERSTE GROUP BANK AG | 0.010698 |
| XERO LTD | 0.005072 |
| BAKKAFROST P/F | 0.001757 |
| ASML HOLDING NV | 0.01362 |
| VESTAS WIND SYSTEMS A/S | 0.035546 |
| CINCINNATI FINANCIAL CORP | 0.005435 |
| AFLAC INC | 0.0174 |
| FUTU HOLDINGS LTD-ADR | 0.002047 |
| JOHNSON & JOHNSON | 0.085114 |
| JAPAN TOBACCO | 0.039148 |
| CINTAS CORP | 0.01212 |
| BNP PARIBAS SA | 0.035266 |
| NOKIA OYJ | 0.17839 |
| DIAGEO PLC | 0.078507 |
| FORTINET INC | 0.021824 |
| NASDAQ INC | 0.014536 |
| PROLOGIS INC | 0.032658 |
| KINGFISHER PLC | 0.062973 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.285956 |
| RAMSAY HEALTH CARE LTD ORD | 0.006444 |
| QANTAS AIRWAYS LTD ORD | 0.053033 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001831 |
| AKER BP ASA | 0.010839 |
| CENTERPOINT ENERGY INC | 0.023007 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019661 |
| CONSOLIDATED EDISON INC | 0.012474 |
| BLACKROCK INC | 0.00543 |
| BUNZL PLC | 0.01151 |
| FRONTLINE PLC | 0.005051 |
| COTERRA ENERGY INC | 0.026617 |
| MEBUKI FINANCIAL GROUP INC | 0.032222 |
| TOHO CO LTD ORD | 0.003804 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03085 |
| SWECO AB-B S | 0.006387 |
| MTU AERO ENGINES AG | 0.001896 |
| WASTE CONNECTIONS INC | 0.009099 |
| SANDVIK AB | 0.036972 |
| COPART INC | 0.030294 |
| BIONTECH SE | 0.003273 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005669 |
| M3 (SO-NET M3) INC ORD | 0.014444 |
| DOORDASH INC | 0.011716 |
| GILEAD SCIENCES INC | 0.043968 |
| SANOFI SA | 0.038978 |
| QUEBECOR INC - CL B | 0.005467 |
| ROCKWELL AUTOMATION INC | 0.003989 |
| METRO INC -A | 0.007771 |
| FERGUSON PLC | 0.006631 |
| CLOROX COMPANY | 0.004349 |
| YAMAHA MOTOR CO LTD ORD | 0.03095 |
| IDEXX LABORATORIES INC | 0.002836 |
| CISCO SYSTEMS INC | 0.140521 |
| VOLKSWAGEN AG | 0.001011 |
| TRANSUNION | 0.006879 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.080744 |
| AENA SME SA | 0.025969 |
| NUCOR CORP | 0.008124 |
| ASAHI INTECC CO LTD | 0.007537 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020998 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015798 |
| ROYAL KPN NV | 0.115191 |
| NXP SEMICONDUCTOR NV | 0.008949 |
| SOFTBANK CORP | 0.991566 |
| AZRIELI GROUP LTD ORD | 0.001291 |
| KEYENCE CORP ORD | 0.006496 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003263 |
| WISETECH GLOBAL LTD | 0.006379 |
| FRANCO-NEVADA CORP | 0.006743 |
| SOUTHERN COPPER CORP | 0.003132 |
| DANSKE BANK A/S | 0.023661 |
| LULULEMON ATHLETICA INC | 0.003719 |
| AGC INC | 0.006836 |
| DANONE SA | 0.02233 |
| MITSUBISHI GAS CHEMICAL CO | 0.005866 |
| AMERICAN EXPRESS CO | 0.019462 |
| POWER CORP OF CANADA | 0.019036 |
| KANSAI ELECTRIC POWER CO ORD | 0.031786 |
| GPT GROUP | 0.067614 |
| KOITO MANUFACTURING CO LTD ORD | 0.007228 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001973 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014914 |
| YASKAWA ELECTRIC CORP ORD | 0.008089 |
| CARLSBERG AS CLASS B | 0.003237 |
| LOTUS BAKERIES | 0.000014 |
| LLOYDS BANKING GROUP PLC | 2.123062 |
| ALTAGAS LTD | 0.010459 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007896 |
| ARISTOCRAT LEISURE LTD | 0.019987 |
| AVALONBAY COMMUNITIES INC | 0.005015 |
| GALAXY ENTERTAINMENT GP. | 0.075456 |
| GSK PLC | 0.145589 |
| MAGNA INTERNATIONAL INC | 0.009231 |
| YAKULT HONSHA CO LTD ORD | 0.009377 |
| SHUFERSAL LTD ORD B | 0.009398 |
| ONEOK INC | 0.022018 |
| ATLAS COPCO AB CLASS A | 0.089436 |
| 3I GROUP PLC ORD | 0.033784 |
| TOKIO MARINE HOLDINGS INC | 0.061688 |
| MONOLITHIC POWER SYSTEMS INC | 0.001629 |
| IIDA GROUP HOLDINGS CO LTD | 0.005647 |
| BASF SE | 0.031535 |
| HONEYWELL INTERNATIONAL INC | 0.022906 |
| ENEOS HOLDINGS INC | 0.094238 |
| CONSTELLATION BRANDS INC CL A | 0.005475 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006953 |
| SOFTBANK GROUP CORP | 0.034838 |
| CELESTICA INC | 0.004044 |
| CORTEVA INC | 0.024261 |
| DSV AS | 0.006704 |
| PRUDENTIAL PLC | 0.092309 |
| KINROSS GOLD CORP | 0.043036 |
| DEVON ENERGY CORPORATION | 0.021451 |
| LM ERICSSON TELEFON AB CLASS B | 0.102947 |
| AIRBNB INC | 0.014742 |
| FORTUM OYJ | 0.015228 |
| TELECOM ITALIA SPA SVGS NCV | 0.212977 |
| KOEI TECMO HOLDINGS CO LTD | 0.003994 |
| KAJIMA CORP ORD | 0.015234 |
| UNITED RENTALS INC | 0.002298 |
| INDUTRADE AB | 0.009436 |
| SCREEN HOLDINGS CO LTD | 0.002962 |
| UOL GROUP LTD ORD | 0.018438 |
| VISTRA CORP | 0.011838 |
| SARTORIUS STEDIM BIOTECH SA | 0.00098 |
| COMPUTERSHARE LTD ORD | 0.018379 |
| EVOLUTION MINING LTD | 0.070014 |
| SSAB AB | 0.007791 |
| LPP SA | 0.000039 |
| ALFRESA HOLDINGS CORP ORD | 0.006091 |
| T-MOBILE US INC | 0.016893 |
| SEMBCORP INDUSTRIES LTD | 0.0318 |
| EAST JAPAN RAILWAY CO | 0.034853 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.203816 |
| KDDI CORP (DDI) ORD | 0.102524 |
| ISRAEL CORP LTD | 0.000128 |
| NICE LTD | 0.002235 |
| PUBLIC SVC ENTERPRISE | 0.017601 |
| OBAYASHI CORP ORD | 0.02317 |
| JAPAN AIRLINES CO LTD | 0.015169 |
| DELEK GROUP LTD ORD | 0.000326 |
| FIRST QUANTUM MINERALS LTD | 0.023781 |
| SEEK LTD ORD | 0.012117 |
| SHIMADZU CORP ORD | 0.008228 |
| KYOWA KIRIN CO LTD | 0.008287 |
| JPMORGAN CHASE & CO | 0.098448 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006677 |
| GREAT WEST LIFECO | 0.009652 |
| BANK OF MONTREAL | 0.02576 |
| CELLEBRITE DI LTD | 0.004117 |
| WHITEHAVEN COAL LTD | 0.028941 |
| ESSEX PROPERTY TRUST INC | 0.002254 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018844 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004641 |
| SEA LTD | 0.013042 |
| GMO PAYMENT GATEWAY INC | 0.001551 |
| CK ASSET HOLDINGS LTD | 0.063836 |
| MACQUARIE GROUP LTD ORD | 0.012622 |
| HANG SENG BANK LTD ORD | 0.025066 |
| INFINEON TECHNOLOGIES AG | 0.046012 |
| MINEBEA MITSUMI INC | 0.011754 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020341 |
| NORTHERN STAR RESOURCES LTD | 0.039518 |
| HEINEKEN NV | 0.010153 |
| IQVIA HOLDINGS INC | 0.006177 |
| SBA COMMUNICATIONS CORP-CL A | 0.003769 |
| EQUITY RESIDENTIAL | 0.01208 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002541 |
| EVN AG | 0.001253 |
| ARES MANAGEMENT CORP | 0.006891 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033204 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003729 |
| PERSOL HOLDINGS CO LTD | 0.063541 |
| PEPSICO INC | 0.048427 |
| MURATA MANUFACTURING LTD ORD | 0.059229 |
| SMC CORP ORD | 0.00199 |
| SAFRAN SA | 0.012413 |
| ZSCALER INC | 0.003335 |
| TOTO LTD | 0.005395 |
| ENGIE SA | 0.061832 |
| VERTEX PHARMACEUTICALS INC | 0.009072 |
| CCC SA | 0.001815 |
| AIA GROUP LTD | 0.377574 |
| PLUS500 LTD | 0.002442 |
| MBANK SA | 0.000463 |
| AP MOLLER MAERSK A/S ORD A | 0.000094 |
| KEURIG DR PEPPER INC | 0.042711 |
| CAE INC | 0.011288 |
| STANLEY ELECTRIC CO LTD | 0.003922 |
| AERCAP HOLDINGS NV | 0.006528 |
| TE CONNECTIVITY LTD | 0.010527 |
| RINNAI CORP ORD | 0.003657 |
| SHIMIZU CORP ORD | 0.01895 |
| SNOWFLAKE INC | 0.011205 |
| AIB GROUP PLC | 0.072402 |
| FOX CORP CLASS A (NEW) | 0.007623 |
| ARISTA NETWORKS INC | 0.036575 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0763 |
| ZIMMER BIOMET HOLDINGS INC | 0.007026 |
| BEST BUY CO INC | 0.006653 |