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 (14 Nov 2025): | 2767.13 |
| Day range: | 2737.11 / 2778.77 |
| Change abs./rel.: | -7.92 / -0.29% |
| Year range: | 2040.42 / 2820.76 |
| Name | Index Shares |
|---|---|
| NUCOR CORP | 0.00817 |
| CONSTELLATION ENERGY CORPORATION | 0.011132 |
| SPAREBANK 1 SR NORGE ASA | 0.007377 |
| MITSUBISHI CORP | 0.119732 |
| SEIKO EPSON CORP ORD | 0.00952 |
| TOPPAN HOLDINGS INC | 0.008895 |
| METLIFE INC | 0.01985 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0046 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006621 |
| LEONARDO SPA | 0.01429 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001908 |
| GILEAD SCIENCES INC | 0.044213 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.410664 |
| BRIDGESTONE CORP ORD | 0.01956 |
| FASTIGHETS BALDER AB CLASS B | 0.023836 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003296 |
| ITOCHU CORP ORD | 0.044337 |
| BRISTOL-MYERS SQUIBB CO | 0.072566 |
| COCHLEAR LTD | 0.002324 |
| WARNER BROS DISCOVERY INC | 0.080911 |
| SEEK LTD ORD | 0.012252 |
| ON SEMICONDUCTOR CORPORATION | 0.014548 |
| STANLEY ELECTRIC CO LTD | 0.003961 |
| BOEING CO/THE | 0.025813 |
| ALNYLAM PHARMACEUTICALS INC | 0.004655 |
| CIGNA GROUP | 0.009355 |
| ONEOK INC | 0.022421 |
| GREAT WEST LIFECO | 0.009686 |
| GLOBAL PAYMENTS INC | 0.008586 |
| TOEI ANIMATION CO LTD | 0.001664 |
| DRAFTKINGS INC | 0.017072 |
| CGI INC - CLASS A | 0.007041 |
| AAK AB | 0.006263 |
| DIAMONDBACK ENERGY INC | 0.006661 |
| AFLAC INC | 0.01722 |
| TRADE DESK INC/THE -CLASS A | 0.015756 |
| AUTODESK INC | 0.00759 |
| AMERIPRISE FINL | 0.003358 |
| DR ING HC F PORSCHE AG | 0.003934 |
| HAFNIA LTD | 0.00969 |
| EMPIRE CO LTD A | 0.004466 |
| ORACLE CORP JAPAN ORD | 0.001188 |
| HERSHEY CO/THE | 0.005273 |
| INTERCONTINENTAL EXCHANGE INC | 0.020203 |
| BAYERISCHE MOTOREN WERKE AG | 0.00984 |
| DCC PLC | 0.00346 |
| ROYAL BANK OF CANADA | 0.050134 |
| ASTRAZENECA PLC | 0.053471 |
| SOFTBANK GROUP CORP | 0.035187 |
| FASTENAL CO | 0.040871 |
| BIONTECH SE | 0.003368 |
| ORANGE SA | 0.066679 |
| ORIX JREIT INC ORD | 0.000195 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032753 |
| CISCO SYSTEMS INC | 0.141033 |
| TOKYO ELECTRON LTD ORD | 0.016137 |
| HENKEL AG & CO KGAA BEARER SH | 0.003434 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016118 |
| KOBE BUSSAN CO LTD | 0.005042 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009462 |
| TC ENERGY CORP | 0.03707 |
| CRH PLC | 0.023996 |
| KEYSIGHT TECHNOLOGIES INC | 0.006111 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016458 |
| KEYCORP | 0.033209 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001881 |
| BLACKROCK INC | 0.005481 |
| DIGITAL REALTY TRUST INC | 0.012168 |
| AZBIL (YAMATAKE) CORP ORD | 0.016442 |
| GMO PAYMENT GATEWAY INC | 0.001567 |
| AON PLC | 0.006932 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018367 |
| ERSTE GROUP BANK AG | 0.010805 |
| LABCORP HOLDINGS INC | 0.002958 |
| EXXON MOBIL CORP | 0.152005 |
| JD SPORTS FASHION PLC | 0.08569 |
| SSAB AB | 0.007657 |
| NOVA LTD | 0.001051 |
| KLA CORP | 0.004704 |
| HUSQVARNA AB | 0.013755 |
| SECOM CO LTD ORD | 0.014821 |
| PUBLICIS GROUPE SA | 0.008162 |
| SOLVAY SA | 0.002552 |
| D R HORTON INC | 0.009397 |
| FUJIFILM HOLDINGS CORP ORD | 0.041505 |
| SUBARU CORP | 0.020261 |
| AGNICO-EAGLE MINES | 0.017912 |
| CME GROUP INC | 0.012808 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053174 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021374 |
| TFI INTERNATIONAL INC | 0.002647 |
| ALTAGAS LTD | 0.010608 |
| WSP GLOBAL INC | 0.004653 |
| WESFARMERS LTD | 0.040119 |
| SHAPIR ENGINEERING AND INDUS | 0.005068 |
| AENA SME SA | 0.026229 |
| PACK.CORP.OF AM. | 0.003167 |
| RIO TINTO LTD | 0.013219 |
| CHARTER COMMUNICATIONS INC | 0.003224 |
| CINTAS CORP | 0.012217 |
| GFL ENVIRONMENTAL INC | 0.007296 |
| GSK PLC | 0.144997 |
| MIZUHO FINANCIAL GROUP INC | 0.08792 |
| THULE GROUP AB/THE | 0.003848 |
| DELEK GROUP LTD ORD | 0.000328 |
| AXA SA | 0.060428 |
| MEDIBANK PRIVATE | 0.098231 |
| LIFCO AB | 0.008034 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009429 |
| VERBUND AG | 0.002356 |
| SMC CORP ORD | 0.002012 |
| SUZUKI MOTOR CORP ORD | 0.056648 |
| TREND MICRO INC | 0.004437 |
| COMCAST CORP-CLASS A | 0.13051 |
| PAYPAL HOLDINGS INC. | 0.034045 |
| BARRATT REDROW PLC | 0.047589 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019718 |
| FATTAL HOLDINGS 1998 LTD | 0.000238 |
| MERCURY NZ LTD | 0.023783 |
| SCENTRE GROUP | 0.185984 |
| INGERSOLL-RAND INC | 0.014374 |
| CARSALES COM LTD ORD | 0.012068 |
| ANTOFAGASTA PLC | 0.012343 |
| ECOLAB INC | 0.008967 |
| DOMINION ENERGY INC | 0.030432 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010696 |
| AGC INC | 0.006904 |
| AIR WATER INC | 0.007212 |
| CHEVRON CORP | 0.068447 |
| ENEOS HOLDINGS INC | 0.094748 |
| RB GLOBAL INC | 0.006603 |
| SHUFERSAL LTD ORD B | 0.009492 |
| QUANTA SERVICES INC | 0.005256 |
| LYNAS RARE EARTHS LTD | 0.031799 |
| MARKS AND SPENCER GROUP PLC | 0.072218 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005577 |
| WEIR GROUP PLC | 0.009254 |
| BP PLC | 0.510385 |
| THOMSON REUTERS CORP | 0.004878 |
| MELROSE INDUSTRIES PLC | 0.04463 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000776 |
| JAPAN POST INSURANCE CO LTD | 0.006334 |
| AXON ENTERPRISE INC | 0.002636 |
| MURATA MANUFACTURING LTD ORD | 0.059822 |
| YASKAWA ELECTRIC CORP ORD | 0.00817 |
| ADYEN NV | 0.000989 |
| SUNCORP GROUP LTD | 0.038612 |
| KYUSHU RAILWAY COMPANY | 0.004928 |
| DUKE ENERGY CORP | 0.027701 |
| AKER ASA CLASS A | 0.000789 |
| PALANTIR TECHNOLOGIES INC | 0.075268 |
| CARNIVAL CORP | 0.037213 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007022 |
| YAMAZAKI BAKING CO LTD | 0.004725 |
| SAFRAN SA | 0.012537 |
| CAE INC | 0.011434 |
| STANDARD CHARTERED PLC | 0.066417 |
| FINANCIERE DE TUBIZE SA | 0.000685 |
| BANDAI NAMCO HOLDINGS INC | 0.02019 |
| SANTOS LTD | 0.115776 |
| ARM HOLDINGS ADR | 0.003521 |
| A2A SPA | 0.055487 |
| ENDEAVOUR GROUP | 0.051647 |
| CSX CORP | 0.066373 |
| ROLLS-ROYCE HOLDINGS PLC | 0.300533 |
| FORD MOTOR CO | 0.139129 |
| DINO POLSKA SA | 0.017087 |
| XINYI GLASS HOLDINGS CO LTD | 0.061728 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041159 |
| TRANE TECHNOLOGIES PLC | 0.007923 |
| JAPAN POST HOLDINGS CO LTD | 0.061606 |
| ELISA OYJ CLASS A | 0.005013 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016484 |
| SNOWFLAKE INC | 0.011477 |
| TRIMBLE INC | 0.008467 |
| AMOT INVESTMENTS LTD. | 0.008704 |
| AIB GROUP PLC | 0.074029 |
| NEXT PLC | 0.004052 |
| CHIPOTLE MEXICAN GRILL INC | 0.047526 |
| INTEL CORP | 0.166599 |
| PPL CORP | 0.026371 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020544 |
| NITERRA CO LTD | 0.005618 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016694 |
| NETAPP INC | 0.007098 |
| SIEMENS HEALTHINEERS AG | 0.010558 |
| MONSTER BEVERAGE CORP | 0.024742 |
| KEPPEL CORP LTD ORD | 0.049314 |
| FORTUM OYJ | 0.015381 |
| CONSTELLATION SOFTWARE INC | 0.000713 |
| SANWA HOLDINGS CORP | 0.006589 |
| BROADCOM INC | 0.165125 |
| RINNAI CORP ORD | 0.003694 |
| CHINA MENGNIU DAIRY CO LTD | 0.104999 |
| SANDS CHINA LTD | 0.086531 |
| EQUINIX INC | 0.00348 |
| SINGAPORE AIRLINES LTD ORD | 0.049633 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02785 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.068224 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048564 |
| SCHLUMBERGER NV | 0.053159 |
| VICINITY CENTRES | 0.138399 |
| MTU AERO ENGINES AG | 0.001915 |
| VINCI SA | 0.017196 |
| TJX COMPANIES INC | 0.039681 |
| BNP PARIBAS SA | 0.03535 |
| DOVER CORP | 0.004877 |
| ALLIANZ SE | 0.01378 |
| DANAHER CORP | 0.022725 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081552 |
| CCL INDUSTRIES INC | 0.00506 |
| ASSECO POLAND SA | 0.001994 |
| RESONAC HOLDINGS CORP | 0.006311 |
| HONEYWELL INTERNATIONAL INC | 0.02264 |
| AJINOMOTO CO INC | 0.030608 |
| OMV AG | 0.005045 |
| DAIICHI SANKYO CO LTD ORD | 0.061392 |
| CORTEVA INC | 0.024212 |
| NORFOLK SOUTHERN CORP | 0.008717 |
| DAIKIN INDUSTRIES LTD ORD | 0.009704 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043665 |
| INTERNATIONAL PAPER CO | 0.018568 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.210721 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008954 |
| EXTRA SPACE STORAGE INC | 0.007487 |
| AERCAP HOLDINGS NV | 0.006229 |
| BHP GROUP LTD | 0.177878 |
| NIBE INDUSTRIER AB | 0.052625 |
| INTERTEK GROUP PLC | 0.005492 |
| PANDORA A/S | 0.002754 |
| COLES GROUP LTD | 0.046357 |
| WOOLWORTHS GROUP LTD | 0.043214 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002552 |
| MOODYS CORP | 0.005528 |
| WOODSIDE ENERGY GROUP LTD | 0.067743 |
| AMADEUS IT GROUP SA CLASS A | 0.016033 |
| TOTALENERGIES SE | 0.072157 |
| AMERICAN EXPRESS CO | 0.01951 |
| TIS INC | 0.007763 |
| GLENCORE PLC | 0.342553 |
| DISCO CORP ORD | 0.003183 |
| BANK POLSKA KASA OPIEKI SA | 0.006294 |
| KANSAI ELECTRIC POWER CO ORD | 0.032104 |
| AUTOMATIC DATA PROCESSING | 0.014432 |
| CONOCOPHILLIPS | 0.044517 |
| ALLSTATE CORP | 0.009356 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019837 |
| KURITA WATER INDUSTRIES LTD | 0.004011 |
| UNIVERSAL MUSIC GROUP NV | 0.033555 |
| ODDITY TECH CL A ORD | 0.001458 |
| GPT GROUP | 0.068291 |
| ROPER TECHNOLOGIES INC | 0.003825 |
| NATIONAL BANK OF CANADA | 0.013961 |
| NH FOODS LTD | 0.003024 |
| LATOUR INVESTMENT AB ORD B | 0.00481 |
| WILLIAMS COS INC | 0.043483 |
| CLP HOLDINGS LTD | 0.064587 |
| WASTE CONNECTIONS INC | 0.009159 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009991 |
| SNAP-ON INC | 0.00183 |
| THERMO FISHER SCIENTIFIC INC | 0.013444 |
| MASTERCARD INC-CLASS A | 0.028623 |
| HIROSE ELECTRIC CO LTD ORD | 0.001029 |
| ATLAS COPCO AB | 0.053669 |
| OMRON CORP ORD | 0.006267 |
| MUNICH REINSURANCE COMPANY | 0.004661 |
| STMICROELECTRONICS NV | 0.023233 |
| QNITY ELECTRONICS INC | 0.007454 |
| J SAINSBURY PLC | 0.061215 |
| KAJIMA CORP ORD | 0.015387 |
| NOVONESIS AS CLASS B | 0.012929 |
| ORION OYJ CLASS B | 0.003844 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001807 |
| FOX CORP CLASS A (NEW) | 0.00742 |
| TRANSURBAN GROUP | 0.11097 |
| COLOPLAST AS CLASS B | 0.004631 |
| MACQUARIE GROUP LTD ORD | 0.012749 |
| LINK REIT | 0.09277 |
| 3I GROUP PLC ORD | 0.034831 |
| TREASURY WINE ESTATES LIMITED | 0.028862 |
| WHARF HOLDINGS LTD ORD | 0.034116 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020281 |
| KBC GROUPE SA | 0.008925 |
| TALANX AG | 0.002147 |
| ORIX CORP ORD | 0.040546 |
| SOUTH32 LTD | 0.159641 |
| TESLA INC | 0.1033 |
| MITSUI CHEMICALS INC | 0.00634 |
| MERCADOLIBRE INC | 0.001678 |
| COSTCO WHOLESALE CORP | 0.015791 |
| PHILLIPS 66 | 0.014389 |
| US BANCORP | 0.053569 |
| WISETECH GLOBAL LTD | 0.006473 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014085 |
| LOCKHEED MARTIN CORP | 0.008327 |
| ANA HOLDINGS INC | 0.015942 |
| L OREAL SA | 0.007954 |
| WOLTERS KLUWER NV | 0.008413 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009277 |
| NETFLIX INC | 0.014794 |
| CYBERARK SOFTWARE | 0.001703 |
| ORSTED A/S | 0.016421 |
| WALT DISNEY CO/THE | 0.064146 |
| NINTENDO CO LTD | 0.041067 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003043 |
| SAMPO OYJ CLASS A | 0.088027 |
| ADIDAS AG | 0.005914 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.179788 |
| ARC RESOURCES LTD | 0.020682 |
| INVESTOR AB CLASS B | 0.062664 |
| BCE INC | 0.033265 |
| RHEINMETALL AG | 0.001636 |
| INTACT FINANCIAL CORP. | 0.006349 |
| CREDIT AGRICOLE SA | 0.035265 |
| LAM RESEARCH CORP | 0.044892 |
| STOCKLAND | 0.086378 |
| LASERTEC CORP | 0.002797 |
| KDDI CORP (DDI) ORD | 0.108949 |
| HEINEKEN NV | 0.010255 |
| TRUIST FINANCIAL CORP | 0.046607 |
| ICL GROUP LTD | 0.024908 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055222 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001158 |
| FERRARI NV | 0.004333 |
| SUNDRUG CO LTD ORD | 0.002421 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031969 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015081 |
| BLACKSTONE INC | 0.026152 |
| HYDRO ONE LTD | 0.011284 |
| ASSA ABLOY AB CLASS B | 0.034646 |
| METTLER-TOLEDO INTL | 0.000724 |
| SHOPIFY INC | 0.041923 |
| SYSMEX CORP ORD | 0.016992 |
| SWIRE PACIFIC LTD ORD A | 0.013068 |
| EISAI | 0.009152 |
| PRADA SPA | 0.018284 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006594 |
| PHILIP MORRIS INTERNATIONAL | 0.055473 |
| FINECOBANK BANCA FINECO SPA | 0.021805 |
| TELUS CORPORATION | 0.054712 |
| SECURITAS AB CLASS B | 0.017916 |
| CENTRAL JAPAN RAILWAY CO | 0.033236 |
| COMPUTERSHARE LTD ORD | 0.018366 |
| MEIJI HOLDINGS CO LTD | 0.008602 |
| SAAB AB CLASS B | 0.010983 |
| ADMIRAL GROUP PLC | 0.008384 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01854 |
| UOL GROUP LTD ORD | 0.018623 |
| WALMART INC | 0.15471 |
| FUJITSU LTD ORD | 0.064273 |
| BIG SHOPPING CENTERS LTD. | 0.00056 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046965 |
| DEUTSCHE TELEKOM AG | 0.125637 |
| ASM INTERNATIONAL NV | 0.001638 |
| AVANZA BANK H | 0.004244 |
| CVC CAPITAL PARTNERS PLC | 0.023057 |
| MAINFREIGHT LTD | 0.002955 |
| LUNDIN MINING CORP | 0.024366 |
| ETORO GROUP LTD | 0.000822 |
| CHUBB LTD | 0.013219 |
| COMPASS GROUP PLC | 0.060572 |
| TELSTRA GROUP LTD | 0.404341 |
| FANUC CORP | 0.03287 |
| EMERA INC COM | 0.01067 |
| DEVON ENERGY CORPORATION | 0.021192 |
| RICOH CO LTD | 0.018559 |
| JAPAN POST BANK CO LTD | 0.048423 |
| CAPITAL ONE FINANCIAL CORP | 0.022665 |
| RECKITT BENCKISER GROUP PLC | 0.024032 |
| YAMADA HOLDINGS CO LTD | 0.02316 |
| ARCELORMITTAL SA | 0.015047 |
| ACOM CO LTD ORD | 0.013552 |
| NEXT VISION STABILIZED SYSTE | 0.002535 |
| FAST RETAILING CO LTD ORD | 0.006252 |
| CINCINNATI FINANCIAL CORP | 0.005481 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004468 |
| COREWEAVE INC | 0.008511 |
| TORONTO-DOMINION BANK | 0.060795 |
| CATERPILLAR INC | 0.01669 |
| ANDRITZ AG | 0.002541 |
| RENTOKIL INITIAL PLC | 0.090034 |
| ASICS CORP | 0.022493 |
| LM ERICSSON TELEFON AB CLASS B | 0.104756 |
| SCHRODERS PLC ORD | 0.028405 |
| OPC ENERGY LTD | 0.00531 |
| CK ASSET HOLDINGS LTD | 0.064475 |
| SARTORIUS AG PREF | 0.000878 |
| JAPAN TOBACCO | 0.03954 |
| ESTEE LAUDER COMPANIES INC | 0.0078 |
| EDISON INTERNATIONAL | 0.01373 |
| SWEDBANK AB CLASS A | 0.030617 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022993 |
| SEMBCORP INDUSTRIES LTD | 0.032119 |
| MARVELL TECHNOLOGY INC | 0.03064 |
| RECORDATI SPA | 0.003857 |
| KINGSPAN GROUP PLC | 0.005428 |
| ELIA GROUP SA/NV | 0.001454 |
| HEINEKEN HOLDING NV | 0.004385 |
| FISERV INC | 0.019275 |
| IMPERIAL BRANDS PLC | 0.026714 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007803 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.120906 |
| HUNTINGTON BANCSHARES INC/OH | 0.052061 |
| CYBERAGENT INC | 0.01475 |
| AMPOL LTD | 0.008499 |
| SOCIETE GENERALE SA CLASS A | 0.025017 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004711 |
| SEGA SAMMY HOLDINGS INC | 0.005461 |
| DSM FIRMENICH AG | 0.008907 |
| ALTRIA GROUP INC | 0.059897 |
| TERUMO CORP | 0.047908 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015511 |
| TAISEI CORP ORD | 0.005744 |
| INVESTOR AB ORD A | 0.018003 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011582 |
| CANADIAN TIRE CORP-CLASS A | 0.001789 |
| KINDER MORGAN INC | 0.069312 |
| DOLLAR GENERAL CORP | 0.0078 |
| AMETEK INC | 0.008217 |
| AUTOSTORE HOLDINGS LTD | 0.038049 |
| QUEBECOR INC - CL B | 0.005462 |
| KROGER CO | 0.021677 |
| LULULEMON ATHLETICA INC | 0.00369 |
| PRYSMIAN SPA | 0.010063 |
| FREEPORT-MCMORAN INC | 0.051032 |
| INDUTRADE AB | 0.00953 |
| MISUMI GROUP INC ORD | 0.010165 |
| L3HARRIS TECHNOLOGIES INC | 0.006652 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124502 |
| JB HI-FI LTD ORD | 0.003863 |
| ARISTA NETWORKS INC | 0.03678 |
| TRELLEBORG AB CLASS B | 0.007116 |
| SHIMIZU CORP ORD | 0.01914 |
| CRODA INTERNATIONAL PLC | 0.004618 |
| ZOETIS INC | 0.015806 |
| HEIDELBERG MATERIALS AG | 0.004529 |
| IIDA GROUP HOLDINGS CO LTD | 0.005704 |
| GLP J-REIT/D | 0.000164 |
| HAMAMATSU PHOTONICS KK ORD | 0.01053 |
| ABC MART INC ORD | 0.003269 |
| MGM CHINA HOLDINGS LTD | 0.028874 |
| SAGAX AB-D | 0.004026 |
| DTE ENERGY CO | 0.00736 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.06147 |
| DENSO CORP ORD | 0.059016 |
| AUTO TRADER GROUP PLC | 0.030634 |
| CHIBA BANK LTD ORD | 0.02234 |
| ZOZO INC | 0.014096 |
| SGH LTD | 0.006902 |
| COLGATE-PALMOLIVE CO | 0.02882 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001359 |
| WORLEY LTD | 0.017127 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001258 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059741 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011325 |
| SMITH & NEPHEW PLC | 0.030273 |
| EPIROC AB-A | 0.022163 |
| NEWMONT CORP | 0.039186 |
| PALO ALTO NETWORKS INC | 0.023905 |
| TELE2 AB | 0.019326 |
| MICRON TECHNOLOGY INC | 0.039948 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018627 |
| SAPUTO INC | 0.008495 |
| SEGRO PLC | 0.044208 |
| AGL ENERGY LTD | 0.02141 |
| SKF AB CLASS B | 0.012039 |
| MONCLER SPA | 0.007595 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005995 |
| TOHO CO LTD ORD | 0.003867 |
| SIEMENS ENERGY AG | 0.026451 |
| CANADIAN NATURAL RESOURCES | 0.07284 |
| SIMON PROPERTY GROUP INC | 0.011525 |
| FOSUN INTERNATIONAL LTD | 0.074083 |
| INTERACTIVE BROKERS GROUP INC | 0.015083 |
| KEWPIE (QP) CORP ORD | 0.003676 |
| DELL TECHNOLOGIES INC - C | 0.010569 |
| BOMBARDIER INC | 0.003098 |
| CONTINENTAL AG | 0.003854 |
| ADDTECH AB | 0.008521 |
| CENTERPOINT ENERGY INC | 0.023278 |
| JOHNSON & JOHNSON | 0.085832 |
| SHIMANO INC | 0.002715 |
| EQUITY RESIDENTIAL | 0.012281 |
| ANZ GROUP HOLDINGS LTD | 0.106351 |
| ULTA BEAUTY INC | 0.001594 |
| MIRVAC GROUP | 0.140394 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026824 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007975 |
| MOTOROLA SOLUTIONS INC | 0.005924 |
| KYOTO FINANCIAL GROUP INC | 0.010461 |
| PINTEREST INC | 0.021304 |
| T ROWE PRICE GROUP INC | 0.0077 |
| NORDEA BANK ABP | 0.111963 |
| FAIR ISAAC CORP | 0.000838 |
| CARLSBERG AS CLASS B | 0.003218 |
| AGEAS SA NV | 0.00639 |
| VONOVIA SE | 0.02556 |
| ADOBE INC | 0.014915 |
| APA GROUP | 0.046922 |
| TOKYO CENTURY CORP | 0.005848 |
| IDEXX LABORATORIES INC | 0.002828 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004499 |
| NORTHROP GRUMMAN CORP | 0.005097 |
| ABBVIE INC | 0.062986 |
| CD PROJEKT RED | 0.002468 |
| DARDEN RESTAURANTS INC | 0.004135 |
| NATWEST GROUP PLC | 0.276615 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000157 |
| ASSICURAZIONI GENERALI SPA | 0.031967 |
| CARVANA CO | 0.00478 |
| STATE STREET CORP | 0.010086 |
| OJI PAPER CO LTD | 0.028339 |
| VOLVO AB ORD A | 0.00677 |
| AMAZON.COM INC | 0.339762 |
| REECE LTD | 0.010096 |
| SUNCOR ENERGY INC | 0.043292 |
| AURIZON HOLDINGS LTD | 0.062329 |
| INFORMA PLC | 0.046216 |
| LAS VEGAS SANDS CORP | 0.011599 |
| BARRICK MINING CORP | 0.060485 |
| ELEVANCE HEALTH INC | 0.008013 |
| HOSHIZAKI CORP | 0.00386 |
| HENKEL AG & CO KGAA PREF | 0.005882 |
| M & T BANK CORP | 0.005556 |
| CCC SA | 0.001833 |
| ALIMENTATION COUCHE-TARD INC | 0.025385 |
| CASTELLUM AB | 0.012471 |
| PERSOL HOLDINGS CO LTD | 0.064177 |
| UNITED UTILITIES PLC | 0.024333 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001849 |
| SCHNEIDER ELECTRIC SE | 0.019322 |
| LOEWS CORP | 0.006099 |
| JX ADVANCED META ORD | 0.019045 |
| KIOXIA HLDG CORP ORD | 0.002855 |
| YAMAHA CORP ORD | 0.012721 |
| MEBUKI FINANCIAL GROUP INC | 0.0313 |
| ASAHI KASEI CORP | 0.044024 |
| PEMBINA PIPELINE CORP | 0.020724 |
| EVOLUTION MINING LTD | 0.071111 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001605 |
| GENMAB A/S | 0.002206 |
| FORTINET INC | 0.021965 |
| ROBLOX CORP | 0.02193 |
| METSO CORPORATION | 0.022877 |
| VISA INC-CLASS A SHARES | 0.060591 |
| CITIGROUP INC | 0.063739 |
| DNB BANK ASA | 0.029219 |
| KRAFT HEINZ CO/THE | 0.030612 |
| AGILENT TECHNOLOGIES INC | 0.010095 |
| PULTE GROUP INC | 0.00697 |
| AIRPORT CITY LTD. | 0.002046 |
| TSURUHA HOLDINGS INC ORD | 0.005652 |
| NOMURA HOLDINGS INC ORD | 0.107566 |
| NASDAQ INC | 0.015284 |
| LOWES COS INC | 0.019988 |
| CHINA GAS HOLDINGS LTD | 0.096357 |
| BARCLAYS PLC | 0.498453 |
| NIPPON BUILDING FUND INC. | 0.000297 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020573 |
| GENTING SINGAPORE PLC | 0.20233 |
| HOME DEPOT INC | 0.035471 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007481 |
| KERING SA | 0.00253 |
| MAPLETREE INDUSTRIAL TRUST | 0.073833 |
| PROTECTOR FORSIKRING ASA | 0.001909 |
| SYENSQO SA | 0.002505 |
| WELLTOWER INC | 0.023829 |
| STOREBRAND ASA | 0.014293 |
| BANCO BPM SPA | 0.03929 |
| HANG SENG BANK LTD ORD | 0.025229 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046907 |
| INFINEON TECHNOLOGIES AG | 0.046473 |
| ISRAEL CORP LTD | 0.000129 |
| EBARA CORP ORD | 0.016479 |
| 3M COMPANY | 0.018953 |
| EVN AG | 0.001266 |
| VISTRA CORP | 0.011909 |
| LEIDOS HOLDINGS INC | 0.004557 |
| WARNER MUSIC GROUP CORP | 0.004844 |
| MBANK SA | 0.000468 |
| IBERDROLA SA | 0.217165 |
| HEXAGON AB CLASS B | 0.073542 |
| REALTY INCOME CORP | 0.032604 |
| FERROVIAL SE | 0.017038 |
| PAN AMERICAN SILVER CORP | 0.014974 |
| STANTEC INC | 0.004061 |
| SALMAR ASA | 0.002425 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053985 |
| NIKE INC | 0.041849 |
| TERNA SPA | 0.050067 |
| INPEX CORP | 0.030223 |
| EATON CORPORATION PLC | 0.013815 |
| IHI CORP | 0.0366 |
| DEUTSCHE BANK AG | 0.064639 |
| REA GROUP LTD | 0.001715 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029191 |
| NATURGY ENERGY GROUP SA | 0.003324 |
| GOODMAN GROUP ORD UNIT | 0.071132 |
| BOUYGUES SA | 0.006979 |
| HKT TRUST AND HKT LTD | 0.128837 |
| VENTAS INC | 0.016043 |
| XYLEM INC | 0.008626 |
| LIVE NATION ENTERTAINMENT IN | 0.005654 |
| SECTRA AB-B SHS | 0.004694 |
| NTT INC | 1.912672 |
| HULIC CO LTD | 0.019631 |
| CROWDSTRIKE HOLDINGS INC | 0.00878 |
| GENERAL MILLS INC | 0.018986 |
| PUBLIC STORAGE | 0.005625 |
| VALERO ENERGY | 0.011035 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015695 |
| NOVO NORDISK A/S | 0.112349 |
| ICG PLC | 0.010318 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00566 |
| LPP SA | 0.00004 |
| ELBIT SYSTEMS LTD | 0.000955 |
| ANALOG DEVICES INC | 0.017495 |
| PFIZER INC | 0.20285 |
| VOLVO AB CLASS B | 0.052952 |
| RAYMOND JAMES FINL. | 0.006422 |
| ANGLO AMERICAN PLC | 0.035646 |
| WISE PLC - A | 0.02417 |
| TOYOTA TSUSHO CORP ORD | 0.023533 |
| AZELIS GROUP NV | 0.004076 |
| ALS LTD | 0.017561 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009495 |
| TPG TELECOM LTD | 0.013981 |
| MITSUBISHI GAS CHEMICAL CO | 0.005925 |
| GENUINE PARTS CO | 0.004859 |
| CHOICE PROPERTIES REI | 0.009858 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01454 |
| WHITBREAD PLC | 0.006178 |
| DAIFUKU CO LTD | 0.011746 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023086 |
| AIRBUS SE | 0.020942 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.053059 |
| RAKUTEN BANK ORD | 0.003159 |
| CHENIERE ENERGY INC | 0.007735 |
| OLD DOMINION FREIGHT LINE INC | 0.006575 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084378 |
| AMADA CO LTD | 0.011116 |
| VEEVA SYSTEMS INC | 0.005343 |
| ARISTOCRAT LEISURE LTD | 0.019909 |
| CAMECO CORP | 0.015477 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019699 |
| TESCO PLC | 0.232312 |
| CK HUTCHISON HOLDINGS LTD | 0.09476 |
| BANK OF AMERICA CORP | 0.229067 |
| TOSOH CORP | 0.010693 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002996 |
| J FRONT RETAILING CO LTD ORD | 0.008895 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014088 |
| KERRY GROUP PLC-A | 0.005226 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015063 |
| ROYAL KPN NV | 0.116345 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003676 |
| EQUINOR ASA | 0.020981 |
| PEPSICO INC | 0.048809 |
| BLOCK INC | 0.019393 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065872 |
| ORKLA ASA | 0.026557 |
| VERTEX PHARMACEUTICALS INC | 0.009139 |
| NISSHIN SEIFUN GROUP INC | 0.008707 |
| VERISK ANALYTICS INC | 0.004955 |
| LENNAR CORP - B SHS | 0.000294 |
| ORACLE CORP | 0.059241 |
| JFE HOLDINGS INC | 0.021013 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005588 |
| LLOYDS BANKING GROUP PLC | 2.106592 |
| KOEI TECMO HOLDINGS CO LTD | 0.004034 |
| VODAFONE GROUP PLC | 0.687719 |
| SPAREBANK 1 SMN | 0.003658 |
| SIGMA HEALTHCARE LTD | 0.158907 |
| AMPHENOL CORP NEW CL A | 0.042902 |
| GE VERNOVA LLC | 0.009682 |
| MERCK & CO. INC. | 0.089083 |
| ILLINOIS TOOL WORKS | 0.01033 |
| KOITO MANUFACTURING CO LTD ORD | 0.007301 |
| SOUTHERN COMPANY THE | 0.039123 |
| VOESTALPINE AG | 0.003989 |
| FORTIVE CORP | 0.012053 |
| NISSAN CHEMICAL CORP | 0.004533 |
| INDUSTRIVAERDEN AB ORD C | 0.005449 |
| MEDTRONIC PLC | 0.045745 |
| LY CORP | 0.092612 |
| Camtek Ltd | 0.000999 |
| AT&T | 0.255044 |
| UNICREDIT SPA | 0.050048 |
| DOLLARAMA INC | 0.009598 |
| BOLLORE SE | 0.02457 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007605 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017406 |
| EMERSON ELECTRIC CO | 0.020007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046387 |
| VOLVO CAR AB-B W/I | 0.016577 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014731 |
| SIEMENS AG | 0.026411 |
| DAVIDE CAMPARI-MILANO NV | 0.020332 |
| ORIENTAL LAND CO LTD ORD | 0.038911 |
| MONOLITHIC POWER SYSTEMS INC | 0.001645 |
| FRESNILLO PLC | 0.006575 |
| NISSAN MOTOR CO LTD ORD | 0.078739 |
| ENBRIDGE INC | 0.077775 |
| NEXTERA ENERGY INC | 0.073404 |
| ORICA LTD ORD | 0.016677 |
| PRO MEDICUS LTD | 0.001742 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031339 |
| INTESA SANPAOLO SPA | 0.52178 |
| TOKYU CORP | 0.017668 |
| CENCORA INC | 0.006189 |
| MONDELEZ INTERNATIONAL INC | 0.046114 |
| VESTAS WIND SYSTEMS A/S | 0.035902 |
| RAMSAY HEALTH CARE LTD ORD | 0.006508 |
| TELENOR ASA | 0.022477 |
| MICROCHIP TECHNOLOGY INC | 0.018856 |
| PROGRESSIVE CORP | 0.020857 |
| AMERICAN TOWER CORP | 0.016685 |
| WH GROUP LTD | 0.270918 |
| SPOTIFY TECHNOLOGY SA | 0.005549 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.111015 |
| EVERSOURCE ENERGY | 0.013229 |
| HASEKO CORP ORD | 0.009085 |
| SPAREBANKEN NORGE | 0.005126 |
| LAND SECURITIES GROUP PLC | 0.026566 |
| BEIJER REF AB | 0.014351 |
| EQT AB | 0.018241 |
| MAGNA INTERNATIONAL INC | 0.009324 |
| TRAVELERS COS INC/THE | 0.008 |
| NEBIUS GROUP NV | 0.007437 |
| NITORI HOLDINGS CO LTD | 0.013516 |
| PROSUS NV | 0.045596 |
| INDUSTRIVARDEN AB CLASS A | 0.003828 |
| FOX CORP CLASS B (NEW) | 0.005184 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006365 |
| IDEMITSU KOSAN CO LTD ORD | 0.028699 |
| UBER TECHNOLOGIES INC | 0.071739 |
| BEIERSDORF AG | 0.003362 |
| VOLKSWAGEN AG PREF | 0.007359 |
| TOYO SUISAN KAISHA LTD | 0.003257 |
| BAKER HUGHES CO | 0.035144 |
| DENTSU GROUP INC | 0.006981 |
| SHERWIN-WILLIAMS CO | 0.008214 |
| ROGERS COMMUNICATIONS INC-B | 0.013595 |
| HIKMA PHARMACEUTICALS PLC | 0.005659 |
| SHIONOGI & CO LTD ORD | 0.027099 |
| KAO CORP | 0.016121 |
| SWECO AB-B S | 0.006451 |
| EDP ENERGIAS DE PORTUGAL SA | 0.10574 |
| NIDEC CORP ORD | 0.03191 |
| CAPCOM CO LTD | 0.011938 |
| IREN LTD | 0.009353 |
| RIGHTMOVE PLC | 0.027459 |
| MCDONALDS CORP | 0.025423 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004132 |
| SBI HOLDINGS INC ORD | 0.010622 |
| KESKO OYJ CLASS B | 0.009614 |
| SOMPO HOLDINGS INC | 0.032293 |
| MARKEL GROUP INC | 0.000446 |
| ATKINSREALIS GROUP INC | 0.0059 |
| GLOBALFOUNDRIES INC | 0.002735 |
| LEGRAND SA | 0.008984 |
| COTERRA ENERGY INC | 0.026852 |
| SMITHS GROUP PLC | 0.01165 |
| KENVUE INC | 0.068425 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042571 |
| YAKULT HONSHA CO LTD ORD | 0.009505 |
| MITSUI & CO LTD | 0.08576 |
| NIPPON STEEL CORP | 0.179099 |
| NORSK HYDRO ASA | 0.045194 |
| ALLEGRO.EU SA | 0.020342 |
| CSL LTD ORD | 0.017212 |
| METAPLANET INC | 0.037769 |
| DIAGEO PLC | 0.079399 |
| BAKKAFROST P/F | 0.001777 |
| PEARSON PLC | 0.021976 |
| SCREEN HOLDINGS CO LTD | 0.002919 |
| RYANAIR HOLDINGS PLC | 0.036128 |
| BANK OF NOVA SCOTIA | 0.044331 |
| CDW CORP/DE | 0.004666 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014236 |
| GRAB HOLDINGS LTD - CL A | 0.094923 |
| QBE INSURANCE GROUP LTD | 0.053812 |
| XERO LTD | 0.005738 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031732 |
| DEXCOM INC | 0.013951 |
| LEROY SEAFOOD GROUP ASA | 0.009574 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026018 |
| CONSOLIDATED EDISON INC | 0.012856 |
| CAPITALAND ASCENDAS REIT | 0.134515 |
| YAMAHA MOTOR CO LTD ORD | 0.031009 |
| TYSON FOODS INC | 0.010033 |
| BANK HAPOALIM BM ORD | 0.046697 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043285 |
| TELECOM ITALIA SPA | 0.394173 |
| ARCH CAPITAL GROUP LTD | 0.012758 |
| ASSOCIATED BRITISH FOODS PLC | 0.010572 |
| TEVA PHARMACEUTICAL IND LTD | 0.040726 |
| BLUESCOPE STEEL LTD | 0.015587 |
| SYNCHRONY FINANCIAL | 0.013245 |
| MITSUBISHI MOTORS CORP ORD | 0.022594 |
| MARRIOTT INTERNATIONAL -CL A | 0.008434 |
| SOFINA SA | 0.000571 |
| KUBOTA CORP | 0.033643 |
| HITACHI LTD | 0.15542 |
| VICI PROPERTIES INC | 0.037974 |
| TBS HOLDINGS INC | 0.004635 |
| OCCIDENTAL PETROLEUM CORP | 0.027478 |
| VIENNA INSURANCE GROUP AG | 0.001258 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021668 |
| CANON INC | 0.032118 |
| ZSCALER INC | 0.003446 |
| YARA INTERNATIONAL ASA | 0.005484 |
| PACCAR INC | 0.018479 |
| WASTE MANAGEMENT INC | 0.01435 |
| KOKUSAI ELECTRIC CORP | 0.005014 |
| TOWER SEMICONDUCTOR LTD | 0.003967 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.206691 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082494 |
| S&P GLOBAL INC | 0.010935 |
| BANCO SANTANDER SA | 0.523516 |
| KINGFISHER PLC | 0.062185 |
| STRABAG SE | 0.000595 |
| MAPLETREE LOGISTICS TRUST | 0.122226 |
| TENARIS SA | 0.011951 |
| CADENCE DESIGN SYSTEMS INC | 0.009687 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006744 |
| WEST JAPAN RAILWAY CO | 0.015335 |
| MAKITA CORP ORD | 0.008529 |
| GLOBAL-E ONLINE LTD | 0.003515 |
| KINROSS GOLD CORP | 0.043055 |
| EMBRACER GROUP AB | 0.00512 |
| UNITED AIRLINES HOLDINGS INC | 0.011501 |
| ENGIE SA | 0.062451 |
| MIVNE REAL ESTATE KD LTD | 0.020294 |
| SUMITOMO FORESTRY CO LTD | 0.017774 |
| MICROSOFT CORP | 0.261604 |
| KURARAY CO LTD | 0.010382 |
| CELLNEX TELECOM SA | 0.020647 |
| AMGEN INC | 0.019143 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| TRACTOR SUPPLY COMPANY | 0.018877 |
| INVITATION HOMES INC | 0.020425 |
| HK ELECTRIC INVESTMENTS LTD | 0.080721 |
| CAIXABANK SA | 0.123144 |
| WHEATON PRECIOUS METALS CORP | 0.01617 |
| STRAUSS GROUP LTD ORD A | 0.00187 |
| ORIGIN ENERGY LTD | 0.060956 |
| GOLDMAN SACHS GROUP INC | 0.010744 |
| LEGAL & GENERAL GROUP PLC ORD | 0.201872 |
| AIRBNB INC | 0.014759 |
| SHIMAMURA CORP ORD | 0.001683 |
| EQUIFAX INC | 0.004381 |
| RELX PLC | 0.064887 |
| EOG RESOURCES INC | 0.019451 |
| ABBOTT LABORATORIES | 0.061773 |
| TRANSDIGM GROUP INC | 0.001967 |
| VOLKSWAGEN AG | 0.001021 |
| CONVATEC GROUP PLC | 0.057834 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006132 |
| AIA GROUP LTD | 0.374575 |
| OLYMPUS | 0.038836 |
| CONTACT ENERGY LTD | 0.032097 |
| WHITEHAVEN COAL LTD | 0.029085 |
| ARTHUR J GALLAGHER & CO | 0.009056 |
| KEYENCE CORP ORD | 0.006561 |
| SSE PLC | 0.039501 |
| HANKYU HANSHIN HOLDINGS INC | 0.008382 |
| RAKUTEN GROUP INC | 0.051333 |
| MIGDAL INSURANCE CO LTD ORD | 0.019446 |
| KYOWA KIRIN CO LTD | 0.00837 |
| AUCKLAND INTL AIRPORT LTD | 0.060481 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005089 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033159 |
| FEDEX CORP | 0.007729 |
| WARTSILA OYJ ABP | 0.017309 |
| WIENERBERGER AG | 0.003843 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004607 |
| PG&E CORP | 0.078299 |
| HERMES INTERNATIONAL SCA | 0.001155 |
| GJENSIDIGE FORSIKRING ASA | 0.006461 |
| NESTE CORPORATION | 0.015312 |
| CENTENE CORP | 0.017389 |
| MATSUKIYOCOCOKARA & CO | 0.01191 |
| SAGAX AB-B | 0.007808 |
| CLOUDFLARE INC - CLASS A | 0.010987 |
| SUPER MICRO COMPUTER INC | 0.018091 |
| VULCAN MATERIALS CO | 0.004694 |
| CARRIER GLOBAL CORP | 0.028257 |
| SOUTHERN COPPER CORP | 0.003191 |
| HP INC | 0.033288 |
| UPM-KYMMENE OYJ | 0.018623 |
| STARBUCKS CORP | 0.039742 |
| ARES MANAGEMENT CORP | 0.007426 |
| SEIBU HOLDINGS INC | 0.007956 |
| JAPAN EXCHANGE GROUP INC | 0.036738 |
| HOLMEN AB | 0.002668 |
| TDK CORP ORD | 0.067646 |
| JAPAN AIRLINES CO LTD | 0.015321 |
| MERCEDES-BENZ GROUP AG | 0.024726 |
| TRYG AS | 0.011905 |
| CONSTELLATION BRANDS INC CL A | 0.005545 |
| BANK LEUMI LE-ISRAEL ORD | 0.05304 |
| SONY GROUP CORP | 0.213499 |
| AKER BP ASA | 0.010948 |
| WEC ENERGY GROUP INC | 0.011371 |
| WATERS CORP | 0.002112 |
| KIMBERLY-CLARK CORP | 0.011801 |
| SYNOPSYS INC | 0.006588 |
| PERNOD RICARD SA | 0.006829 |
| HOYA CORP ORD | 0.011979 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000146 |
| GENERAL MOTORS CO | 0.033906 |
| PPG INDUSTRIES INC | 0.008041 |
| IRON MTN INC | 0.010449 |
| ESSITY AB CLASS B | 0.021264 |
| ROHM CO LTD ORD | 0.011919 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020433 |
| KEYERA CORP | 0.008148 |
| HAPAG-LLOYD AG | 0.000226 |
| DOLLAR TREE | 0.006843 |
| UNIPOL GRUPPO SPA | 0.011624 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000639 |
| GETINGE AB CLASS B | 0.00776 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002116 |
| Var Energi ASA | 0.031322 |
| KEURIG DR PEPPER INC | 0.045866 |
| FIFTH THIRD BANCORP | 0.023542 |
| ALLIANT ENERGY CORP | 0.009151 |
| HANG LUNG PROPERTIES LTD ORD | 0.062113 |
| APPLIED MATERIALS INC | 0.028349 |
| STORA ENSO OYJ CLASS R | 0.01977 |
| KANSAI PAINT CO LTD | 0.005222 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022817 |
| RESMED INC | 0.005141 |
| WEYERHAEUSER CO | 0.025697 |
| YUM! BRANDS | 0.009896 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019082 |
| TOKIO MARINE HOLDINGS INC | 0.062306 |
| UNION PACIFIC CORP | 0.02113 |
| TELIA CO AB | 0.080433 |
| HALMA PLC | 0.013436 |
| SNAM SPA | 0.073065 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012632 |
| DHL GROUP | 0.034255 |
| MARSH & MCLENNAN COS | 0.017506 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023184 |
| PRUDENTIAL PLC | 0.09149 |
| MARUBENI CORP ORD | 0.051826 |
| DIETEREN GROUP | 0.000744 |
| NIPPON YUSEN KK | 0.014491 |
| MITSUBISHI ELECTRIC CORP | 0.068814 |
| MTR CORPORATION LTD | 0.056068 |
| BANCO COMERCIAL PORTUGUES SA | 0.261375 |
| PROLOGIS INC | 0.033025 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007075 |
| KKR & CO INC | 0.024254 |
| MERIDIAN ENERGY LTD | 0.046097 |
| PARKER HANNIFIN CORP | 0.004535 |
| FORTIS INC | 0.017966 |
| LUNDIN GOLD INC | 0.003518 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049869 |
| BUDIMEX | 0.000454 |
| HIKARI TSUSHIN INC ORD | 0.000486 |
| DEUTSCHE BOERSE AG | 0.006494 |
| ENI SPA | 0.073285 |
| TORAY INDUSTRIES INC ORD | 0.051177 |
| UNILEVER PLC | 0.086155 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.254893 |
| ASAHI INTECC CO LTD | 0.007612 |
| SANTANDER BANK POLSKA SA | 0.001379 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003758 |
| KIKKOMAN CORP ORD | 0.026525 |
| NOKIA OYJ | 0.180612 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.288288 |
| UNITED OVERSEAS BANK LTD | 0.045329 |
| PHOENIX GROUP HOLDINGS | 0.026792 |
| WW GRAINGER INC | 0.001544 |
| SBA COMMUNICATIONS CORP-CL A | 0.003786 |
| UNITED PARCEL SERVICE-CL B | 0.026263 |
| AMERICAN WATER WORKS CO INC | 0.006953 |
| ACKERMANS & VAN HAAREN NV | 0.00078 |
| SHELL PLC | 0.207044 |
| SANOFI SA | 0.039173 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019565 |
| ONEX CORP | 0.002016 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.348944 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006245 |
| BANK OF MONTREAL | 0.025558 |
| HALEON PLC | 0.317892 |
| KONINKLIJKE PHILIPS NV | 0.029194 |
| ORLEN SA | 0.020756 |
| UNITED RENTALS INC | 0.002287 |
| TARGET CORP | 0.016184 |
| MERCK KGAA | 0.004611 |
| EXPERIAN PLC | 0.03272 |
| STRATEGY INC-CL A | 0.009402 |
| NATIONAL GRID PLC | 0.176976 |
| DEXUS/AU | 0.03787 |
| ELI LILLY & CO | 0.030188 |
| COMMERZBANK AG | 0.024895 |
| BERKSHIRE HATHAWAY INC-CL B | 0.049017 |
| EBAY INC | 0.016264 |
| BUDWEISER BREWING CO APAC LTD | 0.060399 |
| REGIONS FINANCIAL CORP | 0.031782 |
| ESSEX PROPERTY TRUST INC | 0.002281 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010695 |
| MITSUI FUDOSAN CO LTD ORD | 0.097449 |
| BAYER AG | 0.035059 |
| NXP SEMICONDUCTOR NV | 0.008986 |
| IBIDEN CO LTD | 0.004444 |
| ANHEUSER BUSCH INBEV SA NV | 0.034063 |
| HONDA MOTOR | 0.164824 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001027 |
| DATADOG INC | 0.011182 |
| UCB SA | 0.004288 |
| NVR INC | 0.000096 |
| AVIVA PLC | 0.109093 |
| NIKON CORP ORD | 0.009525 |
| WILMAR INTERNATIONAL LTD | 0.062178 |
| TOKYO METRO CO LTD | 0.010367 |
| INFRATIL LTD | 0.032273 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002297 |
| EVEREST GROUP LTD | 0.00148 |
| KOMATSU LTD | 0.031733 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.202769 |
| PLUS500 LTD | 0.002381 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.077064 |
| GILDAN ACTIVEWEAR INC | 0.004675 |
| MONOTARO CO LTD | 0.008808 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011211 |
| COPART INC | 0.03065 |
| AMEREN CORP | 0.009605 |
| UNITEDHEALTH GROUP INC | 0.032259 |
| SUMITOMO MITSUI FINANCIAL GR | 0.135912 |
| MINEBEA MITSUMI INC | 0.011871 |
| SHIMADZU CORP ORD | 0.00831 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031158 |
| PILBARA MINERALS LTD | 0.10461 |
| RENESAS ELECTRONICS CORP | 0.058158 |
| SAGE GROUP PLC | 0.034212 |
| QANTAS AIRWAYS LTD ORD | 0.053562 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006275 |
| ROSS STORES INC | 0.011389 |
| ESSILORLUXOTTICA | 0.010446 |
| T&D HOLDINGS INC ORD | 0.018386 |
| BUNZL PLC | 0.011534 |
| NATIONAL AUSTRALIA BANK LTD | 0.1088 |
| SANDVIK AB | 0.037343 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000111 |
| RWE AG | 0.02389 |
| ASML HOLDING NV | 0.013558 |
| NIPPON PROLOGIS REIT INC | 0.000254 |
| DAIWA SECURITIES GROUP INC ORD | 0.046678 |
| TELEFONICA SA | 0.141019 |
| DSV AS | 0.006771 |
| TE CONNECTIVITY LTD | 0.010526 |
| BASF SE | 0.031851 |
| SUMITOMO CHEMICAL CO LTD | 0.051136 |
| MCKESSON CORP | 0.004434 |
| BROTHER INDUSTRIES LTD ORD | 0.008969 |
| CHARTER HALL GROUP | 0.016596 |
| QUALCOMM INC | 0.038452 |
| POSTE ITALIANE SPA | 0.016267 |
| LINDE PLC | 0.016701 |
| INTUITIVE SURGICAL INC | 0.012723 |
| SOFTBANK CORP | 1.004007 |
| WESTPAC BANKING CORPORATION | 0.121508 |
| DBS GROUP HOLDINGS LTD | 0.071543 |
| APPLE INC | 0.51533 |
| YAMATO HDG. | 0.009668 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023674 |
| ENTERGY CORP | 0.015896 |
| EXPEDIA GROUP INC | 0.004198 |
| NICHIREI CORP ORD | 0.007562 |
| CIRCLE INTERNET GROUP INC | 0.004701 |
| GROUPE BRUXELLES LAMBERT SA | 0.002666 |
| POWER ASSETS HOLDINGS LTD | 0.048654 |
| ATMOS ENERGY CORP | 0.005711 |
| CITY DEVELOPMENTS LTD ORD | 0.013956 |
| RTX CORPORATION | 0.04775 |
| WORKDAY INC | 0.00768 |
| BECTON DICKINSON AND CO | 0.010216 |
| PANASONIC HOLDINGS CORP | 0.079252 |
| NVIDIA CORP | 0.832578 |
| MITSUI O.S.K. LINES LTD | 0.012074 |
| IVANHOE MINES LTD | 0.025696 |
| SWIRE PROPERTIES LTD | 0.036951 |
| ENDESA SA | 0.011286 |
| ADVANCED MICRO DEVICES | 0.05744 |
| OTSUKA CORP ORD | 0.00784 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013101 |
| GEN DIGITAL INC | 0.019331 |
| TOURMALINE OIL CORP | 0.0129 |
| TOYOTA INDUSTRIES CORP ORD | 0.005982 |
| FIRSTENERGY | 0.019553 |
| SALESFORCE INC | 0.032965 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021208 |
| FIRSTSERVICE CORP | 0.001412 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005775 |
| CMS ENERGY CORP | 0.010618 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.082355 |
| MELISRON LTD ORD | 0.000887 |
| CROWN CASTLE INC | 0.015466 |
| MSCI INC | 0.002672 |
| EAST JAPAN RAILWAY CO | 0.035202 |
| HCA HEALTHCARE INC | 0.005817 |
| SUMITOMO | 0.037932 |
| TAKEDA PHARMACEUTICAL | 0.054788 |
| AXFOOD AB | 0.003865 |
| XCEL ENERGY INC | 0.021087 |
| PROCTER & GAMBLE CO | 0.083499 |
| THALES SA | 0.003096 |
| CHURCH & DWIGHT CO INC | 0.008679 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012271 |
| INPOST SA | 0.008525 |
| NORDIC SEMICONDUCTOR ASA | 0.006504 |
| HALLIBURTON CO | 0.030319 |
| ZIMMER BIOMET HOLDINGS INC | 0.007061 |
| SUN LIFE FINANCIAL INC | 0.020043 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004857 |
| MOWI ASA | 0.015798 |
| TARGA RESOURCES CORP | 0.007567 |
| ROCKWELL AUTOMATION INC | 0.004006 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030604 |
| WALLENIUS WILHELMSEN ASA | 0.003621 |
| ATLAS ARTERIA LTD | 0.034884 |
| OPEN HOUSE GROUP CO LTD | 0.002672 |
| GALP ENERGIA SGPS SA CLASS B | 0.014947 |
| WILLIS TOWERS WATSON PLC | 0.00348 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000248 |
| ATLASSIAN CORPORATION PLC | 0.005918 |
| UNICHARM CORP ORD | 0.040054 |
| HUMANA INC | 0.004286 |
| CBOE GLOBAL MARKETS INC | 0.003715 |
| ING GROEP NV | 0.1024 |
| HUBSPOT INC | 0.001801 |
| EBOS GROUP LTD | 0.006953 |
| SERVICENOW INC | 0.007407 |
| EPIROC AB-B | 0.013453 |
| BRAMBLES LTD | 0.048612 |
| FRESENIUS SE & CO KGAA | 0.014681 |
| KONE OYJ CLASS B | 0.011833 |
| ALFA LAVAL AB | 0.010061 |
| DELTA AIR LINES | 0.023222 |
| CELLEBRITE DI LTD | 0.004158 |
| KONGSBERG GRUPPEN ASA | 0.01491 |
| SUN HUNG KAI PROPERTIES | 0.047361 |
| CVS HEALTH CORP | 0.045226 |
| IGM FINANCIAL INC. | 0.003173 |
| CARDINAL HEALTH INC | 0.008513 |
| SINO LAND CO LTD ORD | 0.129373 |
| A2 MILK CO LTD | 0.024217 |
| NIPPON EXPRESS HOLDINGS CO | 0.007891 |
| BOLIDEN AB | 0.009955 |
| KNORR-BREMSE AG | 0.002358 |
| SEA LTD | 0.010515 |
| NEC CORP ORD | 0.044302 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.094637 |
| AIR PRODUCTS & CHEMICALS INC | 0.007818 |
| OSAKA GAS CO LTD | 0.012825 |
| KELLANOVA | 0.009848 |
| TELECOM ITALIA SPA SVGS NCV | 0.21511 |
| ALFRESA HOLDINGS CORP ORD | 0.006152 |
| META PLATFORMS INC | 0.077039 |
| PAYCHEX INC | 0.011471 |
| COSTAR GROUP INC | 0.014879 |
| SKANSKA AB CLASS B | 0.011817 |
| ASTELLAS PHARMA INC | 0.063734 |
| ROBINHOOD MARKETS INC - A | 0.026475 |
| WR BERKLEY CORP | 0.010679 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007936 |
| MONGODB INC | 0.00282 |
| GEORGE WESTON LTD | 0.005565 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0032 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006045 |
| NITTO DENKO CORP | 0.024852 |
| SITC INTERNATIONAL HOLDINGS | 0.047791 |
| OVERSEA-CHINESE BANKING CORP | 0.114589 |
| KYOCERA CORP ORD | 0.047489 |
| HSBC HOLDINGS PLC | 0.615596 |
| CUMMINS INC | 0.004902 |
| ICON PLC | 0.002757 |
| FIRST QUANTUM MINERALS LTD | 0.024019 |
| VERISIGN INC | 0.002867 |
| SG HOLDINGS CO LTD | 0.009785 |
| SYSCO CORP | 0.017046 |
| BROOKFIELD CORP | 0.080507 |
| BIOGEN INC | 0.005195 |
| NEXI SPA | 0.018447 |
| WAREHOUSES DE PAUW SCA | 0.006609 |
| ISUZU MOTORS LTD | 0.019859 |
| SAP SE | 0.036524 |
| SYMRISE AG | 0.004738 |
| ALPHABET INC C-SHARES | 0.180291 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029541 |
| DEERE & CO | 0.008807 |
| JERONIMO MARTINS SGPS SA | 0.009807 |
| ARCHER-DANIELS-MIDLAND CO | 0.017021 |
| TECK RESOURCES LIMITED CLASS B | 0.015363 |
| VERTIV HOLDINGS CO | 0.012369 |
| AP MOLLER MAERSK AS CLASS B | 0.000157 |
| SEVERN TRENT PLC | 0.009481 |
| GARTNER INC | 0.002619 |
| SEKISUI HOUSE LTD ORD | 0.021306 |
| TEXAS INSTRUMENTS INC | 0.032274 |
| NORDNET AB (PUBL) | 0.004997 |
| HONG KONG & CHINA GAS LTD ORD | 0.387195 |
| SCHWAB (CHARLES) CORP | 0.061118 |
| DANSKE BANK A/S | 0.02298 |
| QUEST DIAGNOSTICS INC | 0.003968 |
| FRONTLINE PLC | 0.005101 |
| FRANCO-NEVADA CORP | 0.006819 |
| TOYOTA MOTOR CORP | 0.376115 |
| NORTHERN STAR RESOURCES LTD | 0.048807 |
| BANCA MEDIOLANUM SPA | 0.007258 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059551 |
| SPARK NEW ZEALAND LTD | 0.066419 |
| EXOR NV | 0.002498 |
| OBAYASHI CORP ORD | 0.0233 |
| ASX LTD ORD | 0.006868 |
| TECHNOLOGY ONE LTD | 0.010357 |
| T-MOBILE US INC | 0.016622 |
| POWER CORP OF CANADA | 0.019129 |
| REGENERON PHARMACEUTICALS | 0.003582 |
| JPMORGAN CHASE & CO | 0.097785 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006134 |
| CDN. UTILITIES LTD A | 0.004477 |
| TOKYO GAS CO LTD | 0.011457 |
| BOOKING HOLDINGS INC | 0.001148 |
| STELLANTIS NV | 0.069817 |
| IA FINANCIAL CORP INC | 0.003292 |
| AMDOCS LTD | 0.00385 |
| STERIS PLC | 0.003505 |
| M3 (SO-NET M3) INC ORD | 0.014589 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003913 |
| OPEN TEXT CORP | 0.008929 |
| MITSUBISHI CHEMICAL GROUP | 0.046359 |
| M&G PLC | 0.085778 |
| DAIMLER TRUCK HOLDING AG | 0.017785 |
| FOOD & LIFE COMPANIES LTD | 0.003836 |
| EON SE | 0.07897 |
| LIXIL GROUP CORP | 0.00994 |
| FORTESCUE METALS GROUP LTD | 0.056289 |
| GE AEROSPACE | 0.037715 |
| METRO INC -A | 0.007661 |
| AEON CO LTD ORD | 0.085339 |
| CENOVUS ENERGY INC | 0.04536 |
| ALPHABET INC-CL A | 0.207299 |
| NEXON CO. LTD | 0.011313 |
| NORTHERN TRUST CORP | 0.0068 |
| GALAXY ENTERTAINMENT GP. | 0.076212 |
| SINGAPORE TECH ENGINEERING | 0.054178 |
| CITIZENS FINANCIAL GROUP INC | 0.015314 |
| SOUTHWEST AIRLINES CO | 0.016654 |
| ALAMOS GOLD INC | 0.014737 |
| ATLAS COPCO AB CLASS A | 0.090332 |
| LENNAR CORP | 0.007845 |
| TOTO LTD | 0.00504 |
| BAWAG GROUP AG | 0.002682 |
| KGHM POLSKA MIEDZ SA | 0.004868 |
| BAYCURRENT CONSULTING INC | 0.004608 |
| NGK INSULATORS LTD ORD | 0.008412 |
| WELLS FARGO & CO | 0.114228 |
| CBRE GROUP INC | 0.010576 |
| DUPONT DE NEMOURS INC | 0.014908 |
| MITSUBISHI HC CAPITAL INC | 0.029697 |
| BT GROUP PLC | 0.211805 |
| MONDAY.COM LTD | 0.001406 |
| BRITISH AMERICAN TOBACCO PLC | 0.073939 |
| SPIRAX GROUP PLC | 0.002622 |
| MANULIFE FINANCIAL CORP | 0.060574 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005121 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000255 |
| CELESTICA INC | 0.004051 |
| ROYALTY PHARMA PLC- CL A | 0.014036 |
| ROLLINS INC | 0.010611 |
| CORPAY INC | 0.002444 |
| EDWARDS LIFESCIENCES CORP | 0.02059 |
| ENEL SPA | 0.274032 |
| SARTORIUS STEDIM BIOTECH SA | 0.00099 |
| BAE SYSTEMS PLC | 0.107211 |
| AIR LIQUIDE SA | 0.020075 |
| MORGAN STANLEY | 0.043556 |
| ACCENTURE PLC-CL A | 0.023472 |
| NAVIGATOR COMPANY SA | 0.007621 |
| ABN AMRO BANK NV | 0.020417 |
| TOMRA SYSTEMS ASA | 0.008324 |
| BANK OF NEW YORK MELLON CORP | 0.025522 |
| AVALONBAY COMMUNITIES INC | 0.005065 |
| SHISEIDO CO LTD | 0.013969 |
| MARTIN MARIETTA MATERIALS | 0.002141 |
| SANRIO CO LTD ORD | 0.005778 |
| SEMPRA ENERGY | 0.023263 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016916 |
| SOJITZ CORP ORD | 0.007425 |
| OBIC CO LTD ORD | 0.011609 |
| AISIN CORP | 0.01769 |
| MAZDA MOTOR CORP ORD | 0.020529 |
| LOTTERY CORPORATION LTD | 0.079414 |
| FERGUSON PLC | 0.006611 |
| OTIS WORLDWIDE CORP | 0.013989 |
| FUJIKURA LTD | 0.008632 |
| CENTRICA PLC | 0.168789 |
| KONAMI GROUP CORP | 0.003413 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007135 |
| VEND MARKETPLC ASA CLASS B | 0.006044 |
| BANK MILLENNIUM SA | 0.021603 |
| PNC FINANCIAL SERVICES GROUP | 0.01401 |
| BANK OF IRELAND GROUP PLC | 0.034088 |
| VERIZON COMMUNICATIONS INC | 0.150566 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038887 |
| BOSTON SCIENTIFIC CORP | 0.052751 |
| INTUIT INC | 0.009679 |
| NEXTDC LTD | 0.022763 |
| CAPGEMINI SA | 0.005572 |
| O REILLY AUTOMOTIVE INC | 0.030211 |
| CAPITALAND INVESTMENT LTD | 0.081106 |
| PRUDENTIAL FINANCIAL INC | 0.012541 |
| NICE LTD | 0.002203 |
| HOWMET AEROSPACE INC | 0.014232 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017796 |
| REPSOL SA | 0.040064 |
| NUTRIEN LTD | 0.017391 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016285 |
| USS CO (TOKAI) LTD ORD | 0.012289 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012449 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008232 |
| IMPERIAL OIL LTD | 0.005334 |
| COUPANG INC | 0.04044 |
| SEATRIUM LTD | 0.11517 |
| WIX.COM LTD | 0.001919 |
| CORNING INC | 0.027621 |
| LOBLAW COMPANIES LTD. | 0.019198 |
| FLUTTER ENTERTAINMENT PLC | 0.006281 |
| EXELON CORP | 0.035958 |
| ELECTRONIC ARTS INC | 0.008028 |
| EVOLUTION AB | 0.004998 |
| COINBASE GLOBAL INC -CLASS A | 0.007432 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004618 |
| HANNOVER RUCK SE | 0.002143 |
| GENERAL DYNAMICS CORP | 0.007894 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003651 |
| PHOENIX HOLDINGS LTD/THE | 0.008312 |
| Applovin Corp | 0.009051 |
| FUTU HOLDINGS LTD-ADR | 0.002095 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039428 |
| STRYKER CORP | 0.012271 |
| KAWASAKI KISEN KAISHA LTD | 0.0129 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007355 |
| LOTUS BAKERIES | 0.000014 |
| RIO TINTO PLC | 0.038241 |
| ROCKET COS INC | 0.032474 |
| SHARP CORP | 0.009892 |
| SHIZUOKA FINANCIAL GROUP INC | 0.0161 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005432 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009236 |
| MCCORMICK & CO-NON VTG SHRS | 0.009028 |
| COCA-COLA CO/THE | 0.138046 |
| IQVIA HOLDINGS INC | 0.006015 |
| WPP PLC | 0.038436 |
| DANONE SA | 0.022604 |
| TOBU RAILWAY CO LTD | 0.006843 |
| DASSAULT SYSTEMES SA | 0.024247 |
| AZRIELI GROUP LTD ORD | 0.001304 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033218 |
| DOORDASH INC | 0.012069 |
| ADVANTEST CORP ORD | 0.026172 |
| GARMIN LTD | 0.005472 |
| BPER BANCA | 0.050726 |
| ASHTEAD GROUP PLC | 0.01503 |
| ARGENX SE - ADR | 0.002182 |
| MARATHON PETROLEUM CORP | 0.010833 |
| RECRUIT HOLDINGS CO LTD | 0.052111 |
| REPUBLIC SERVICES INC | 0.007266 |
| NIPPON SANSO HOLDINGS CORP | 0.006657 |
| AUTOZONE INC | 0.000601 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036253 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004089 |