Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index NTR
The Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index NTR 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 net total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NYN0 |
| Bloomberg Ticker: | |
| WKN: | SL0NYN |
Current Quotes
| Last quote (19 Dec 2025): | 2152.92 |
| Day range: | 2152.92 / 2152.92 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1672.38 / 2182.56 |
| Name | Index Shares |
|---|---|
| NAVIGATOR COMPANY SA | 0.00734 |
| PROLOGIS INC | 0.031806 |
| KIOXIA HLDG CORP ORD | 0.00275 |
| MANULIFE FINANCIAL CORP | 0.058338 |
| BAYERISCHE MOTOREN WERKE AG | 0.009476 |
| APPLIED MATERIALS INC | 0.027303 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004448 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000246 |
| TEXAS INSTRUMENTS INC | 0.031083 |
| PROGRESSIVE CORP | 0.020087 |
| SPAREBANK 1 SMN | 0.003523 |
| TDK CORP ORD | 0.065149 |
| LOTTERY CORPORATION LTD | 0.076483 |
| RAMSAY HEALTH CARE LTD ORD | 0.006268 |
| SAP SE | 0.035176 |
| HANKYU HANSHIN HOLDINGS INC | 0.008073 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0511 |
| CELLEBRITE DI LTD | 0.004005 |
| OTSUKA CORP ORD | 0.00755 |
| 3M COMPANY | 0.018254 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042053 |
| DARDEN RESTAURANTS INC | 0.003982 |
| SWIRE PACIFIC LTD ORD A | 0.012586 |
| ODDITY TECH CL A ORD | 0.001404 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013565 |
| EXOR NV | 0.002406 |
| PEPSICO INC | 0.047007 |
| ORIGIN ENERGY LTD | 0.058706 |
| NEXI SPA | 0.017766 |
| ARM HOLDINGS ADR | 0.003391 |
| EQUITY RESIDENTIAL | 0.011827 |
| VERTIV HOLDINGS CO | 0.011912 |
| ARTHUR J GALLAGHER & CO | 0.008722 |
| UNIVERSAL MUSIC GROUP NV | 0.032317 |
| CIGNA GROUP | 0.00901 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001115 |
| AMERICAN WATER WORKS CO INC | 0.006696 |
| MITSUI CHEMICALS INC | 0.006106 |
| EXPEDIA GROUP INC | 0.004043 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011818 |
| ELIA GROUP SA/NV | 0.001401 |
| ACOM CO LTD ORD | 0.013052 |
| IRON MTN INC | 0.010064 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013568 |
| PG&E CORP | 0.075409 |
| ITOCHU CORP ORD | 0.0427 |
| DAIMLER TRUCK HOLDING AG | 0.017128 |
| A2A SPA | 0.053439 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01794 |
| SYNCHRONY FINANCIAL | 0.012756 |
| CHURCH & DWIGHT CO INC | 0.008358 |
| OBIC CO LTD ORD | 0.01118 |
| NINTENDO CO LTD | 0.039551 |
| HEXAGON AB CLASS B | 0.070827 |
| WESFARMERS LTD | 0.038638 |
| GSK PLC | 0.139645 |
| KIMBERLY-CLARK CORP | 0.011366 |
| DTE ENERGY CO | 0.007089 |
| KONAMI GROUP CORP | 0.003287 |
| SSAB AB | 0.007374 |
| SWEDBANK AB CLASS A | 0.029487 |
| LPP SA | 0.000038 |
| CAPGEMINI SA | 0.005366 |
| FREEPORT-MCMORAN INC | 0.049148 |
| CHARTER HALL GROUP | 0.015983 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00613 |
| TIS INC | 0.007477 |
| FRANCO-NEVADA CORP | 0.006567 |
| TYSON FOODS INC | 0.009662 |
| PANDORA A/S | 0.002652 |
| CRH PLC | 0.023111 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.053183 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004303 |
| LIFCO AB | 0.007738 |
| MIGDAL INSURANCE CO LTD ORD | 0.018728 |
| EXXON MOBIL CORP | 0.146395 |
| ATLAS ARTERIA LTD | 0.033597 |
| LULULEMON ATHLETICA INC | 0.003554 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006814 |
| JAPAN AIRLINES CO LTD | 0.014755 |
| DANONE SA | 0.021769 |
| CANON INC | 0.030933 |
| ASSA ABLOY AB CLASS B | 0.033368 |
| KEWPIE (QP) CORP ORD | 0.00354 |
| MTR CORPORATION LTD | 0.053999 |
| IBIDEN CO LTD | 0.00428 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022328 |
| INTUITIVE SURGICAL INC | 0.012253 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057536 |
| ISUZU MOTORS LTD | 0.019126 |
| ATLASSIAN CORPORATION PLC | 0.0057 |
| DAIWA SECURITIES GROUP INC ORD | 0.044955 |
| AERCAP HOLDINGS NV | 0.005999 |
| AMAZON.COM INC | 0.327221 |
| SAPUTO INC | 0.008182 |
| ALLEGRO.EU SA | 0.019591 |
| INTUIT INC | 0.009322 |
| MITSUI & CO LTD | 0.082595 |
| SUZUKI MOTOR CORP ORD | 0.054557 |
| CONTACT ENERGY LTD | 0.030912 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047208 |
| ESSITY AB CLASS B | 0.020479 |
| SCHWAB (CHARLES) CORP | 0.058862 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001781 |
| TOURMALINE OIL CORP | 0.012424 |
| AIR WATER INC | 0.006946 |
| YUM! BRANDS | 0.009531 |
| NATWEST GROUP PLC | 0.266405 |
| ENDEAVOUR GROUP | 0.04974 |
| KEURIG DR PEPPER INC | 0.044173 |
| REPUBLIC SERVICES INC | 0.006998 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.051211 |
| BANK HAPOALIM BM ORD | 0.044974 |
| ELEVANCE HEALTH INC | 0.007718 |
| AKER BP ASA | 0.010544 |
| JAPAN POST INSURANCE CO LTD | 0.006101 |
| KESKO OYJ CLASS B | 0.009259 |
| HOLMEN AB | 0.002569 |
| RINNAI CORP ORD | 0.003557 |
| SHISEIDO CO LTD | 0.013453 |
| TAKEDA PHARMACEUTICAL | 0.052765 |
| LOTUS BAKERIES | 0.000014 |
| LOEWS CORP | 0.005874 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012618 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030183 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008623 |
| ECOLAB INC | 0.008636 |
| RTX CORPORATION | 0.045988 |
| ROYAL KPN NV | 0.112051 |
| WASTE CONNECTIONS INC | 0.008821 |
| TE CONNECTIVITY LTD | 0.010137 |
| SMITHS GROUP PLC | 0.01122 |
| BANK OF MONTREAL | 0.024614 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045176 |
| QANTAS AIRWAYS LTD ORD | 0.051585 |
| STANTEC INC | 0.003911 |
| DOLLARAMA INC | 0.009244 |
| DISCO CORP ORD | 0.003065 |
| SPOTIFY TECHNOLOGY SA | 0.005344 |
| DUKE ENERGY CORP | 0.026679 |
| AENA SME SA | 0.025261 |
| TELEFONICA SA | 0.135814 |
| INVESTOR AB CLASS B | 0.060351 |
| WORLEY LTD | 0.016495 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012166 |
| CAPITALAND ASCENDAS REIT | 0.12955 |
| EQUINOR ASA | 0.020207 |
| MEDIBANK PRIVATE | 0.094606 |
| KROGER CO | 0.020877 |
| BANK OF NEW YORK MELLON CORP | 0.02458 |
| ON SEMICONDUCTOR CORPORATION | 0.014011 |
| KINGFISHER PLC | 0.05989 |
| EON SE | 0.076056 |
| BANK OF AMERICA CORP | 0.220612 |
| AIR LIQUIDE SA | 0.019334 |
| FERROVIAL SE | 0.016409 |
| INPEX CORP | 0.029107 |
| ORACLE CORP | 0.057055 |
| GLP J-REIT/D | 0.000158 |
| ICG PLC | 0.009937 |
| ASML HOLDING NV | 0.013058 |
| CARSALES COM LTD ORD | 0.011623 |
| SNAP-ON INC | 0.001763 |
| KONINKLIJKE PHILIPS NV | 0.028116 |
| UNITED OVERSEAS BANK LTD | 0.043656 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003619 |
| REPSOL SA | 0.038585 |
| KURARAY CO LTD | 0.009999 |
| AGILENT TECHNOLOGIES INC | 0.009723 |
| YAMAHA MOTOR CO LTD ORD | 0.029865 |
| CHUBB LTD | 0.012731 |
| ALLSTATE CORP | 0.00901 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.091144 |
| SHIMAMURA CORP ORD | 0.001621 |
| SHOPIFY INC | 0.040376 |
| CARNIVAL CORP | 0.03584 |
| SEATRIUM LTD | 0.110919 |
| BARRICK MINING CORP | 0.058253 |
| SPAREBANKEN NORGE | 0.004936 |
| SEKISUI HOUSE LTD ORD | 0.02052 |
| PUBLICIS GROUPE SA | 0.00786 |
| CLP HOLDINGS LTD | 0.062203 |
| CLOUDFLARE INC - CLASS A | 0.010582 |
| INGERSOLL-RAND INC | 0.013843 |
| KANSAI PAINT CO LTD | 0.005029 |
| THERMO FISHER SCIENTIFIC INC | 0.012948 |
| PUBLIC STORAGE | 0.005417 |
| RWE AG | 0.023009 |
| AON PLC | 0.006676 |
| TOHO CO LTD ORD | 0.003724 |
| TC ENERGY CORP | 0.035702 |
| UNITED RENTALS INC | 0.002202 |
| CMS ENERGY CORP | 0.010226 |
| LABCORP HOLDINGS INC | 0.002849 |
| FINECOBANK BANCA FINECO SPA | 0.021 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005382 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.202944 |
| COCA-COLA CO/THE | 0.132951 |
| IQVIA HOLDINGS INC | 0.005793 |
| SUPER MICRO COMPUTER INC | 0.017423 |
| DAVIDE CAMPARI-MILANO NV | 0.019582 |
| RIO TINTO LTD | 0.012731 |
| YAKULT HONSHA CO LTD ORD | 0.009154 |
| L3HARRIS TECHNOLOGIES INC | 0.006407 |
| AUTODESK INC | 0.00731 |
| MAKITA CORP ORD | 0.008214 |
| FANUC CORP | 0.031657 |
| CAPCOM CO LTD | 0.011497 |
| M3 (SO-NET M3) INC ORD | 0.01405 |
| FOOD & LIFE COMPANIES LTD | 0.003694 |
| LEONARDO SPA | 0.013762 |
| CINTAS CORP | 0.011766 |
| KLA CORP | 0.00453 |
| GMO PAYMENT GATEWAY INC | 0.001509 |
| T-MOBILE US INC | 0.016009 |
| DELTA AIR LINES | 0.022365 |
| BUDIMEX | 0.000437 |
| ATKINSREALIS GROUP INC | 0.005682 |
| AGEAS SA NV | 0.006155 |
| ASSECO POLAND SA | 0.00192 |
| GENUINE PARTS CO | 0.00468 |
| J FRONT RETAILING CO LTD ORD | 0.008566 |
| KAWASAKI KISEN KAISHA LTD | 0.012423 |
| KEYERA CORP | 0.007847 |
| TOYOTA INDUSTRIES CORP ORD | 0.005761 |
| MINEBEA MITSUMI INC | 0.011433 |
| VICI PROPERTIES INC | 0.036572 |
| CASTELLUM AB | 0.012011 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001212 |
| NATIONAL GRID PLC | 0.170444 |
| PAYCHEX INC | 0.011047 |
| HCA HEALTHCARE INC | 0.005602 |
| ADIDAS AG | 0.005695 |
| INDUSTRIVAERDEN AB ORD C | 0.005247 |
| RECORDATI SPA | 0.003715 |
| CINCINNATI FINANCIAL CORP | 0.005279 |
| O REILLY AUTOMOTIVE INC | 0.029096 |
| NUTRIEN LTD | 0.01675 |
| FUJIKURA LTD | 0.008314 |
| NVR INC | 0.000093 |
| Camtek Ltd | 0.000962 |
| EQT AB | 0.017568 |
| WOOLWORTHS GROUP LTD | 0.041619 |
| BANCO BPM SPA | 0.03784 |
| GPT GROUP | 0.06577 |
| QUALCOMM INC | 0.037032 |
| LLOYDS BANKING GROUP PLC | 2.028839 |
| HONG KONG & CHINA GAS LTD ORD | 0.372904 |
| NIPPON YUSEN KK | 0.013956 |
| GRAB HOLDINGS LTD - CL A | 0.09142 |
| SANOFI SA | 0.037728 |
| MEDTRONIC PLC | 0.044056 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046772 |
| HENKEL AG & CO KGAA BEARER SH | 0.003307 |
| UNICREDIT SPA | 0.048201 |
| PULTE GROUP INC | 0.006713 |
| ENEL SPA | 0.263918 |
| GENERAL DYNAMICS CORP | 0.007602 |
| ASSICURAZIONI GENERALI SPA | 0.030787 |
| HONDA MOTOR | 0.158741 |
| AMERIPRISE FINL | 0.003234 |
| MITSUBISHI GAS CHEMICAL CO | 0.005706 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.081263 |
| HYDRO ONE LTD | 0.010868 |
| SEGRO PLC | 0.042576 |
| TELE2 AB | 0.018612 |
| NIBE INDUSTRIER AB | 0.050683 |
| KYUSHU RAILWAY COMPANY | 0.004746 |
| RESMED INC | 0.004951 |
| NIPPON BUILDING FUND INC. | 0.000286 |
| KYOTO FINANCIAL GROUP INC | 0.010075 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048028 |
| DEXCOM INC | 0.013436 |
| HANG SENG BANK LTD ORD | 0.024298 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002886 |
| LINDE PLC | 0.016084 |
| BOSTON SCIENTIFIC CORP | 0.050804 |
| STANDARD CHARTERED PLC | 0.063966 |
| AIRBUS SE | 0.020169 |
| PRUDENTIAL PLC | 0.088113 |
| GJENSIDIGE FORSIKRING ASA | 0.006223 |
| ASTRAZENECA PLC | 0.051498 |
| WILMAR INTERNATIONAL LTD | 0.059883 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011989 |
| FUJITSU LTD ORD | 0.061901 |
| AISIN CORP | 0.017037 |
| PRUDENTIAL FINANCIAL INC | 0.012078 |
| METSO CORPORATION | 0.022032 |
| ARCH CAPITAL GROUP LTD | 0.012287 |
| COMCAST CORP-CLASS A | 0.125693 |
| HALMA PLC | 0.012941 |
| EATON CORPORATION PLC | 0.013305 |
| NIKE INC | 0.040304 |
| SUMITOMO MITSUI FINANCIAL GR | 0.130896 |
| TOTO LTD | 0.004854 |
| COLOPLAST AS CLASS B | 0.00446 |
| CROWN CASTLE INC | 0.014895 |
| BPER BANCA | 0.048853 |
| AMDOCS LTD | 0.003707 |
| SAFRAN SA | 0.012075 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029475 |
| ROBINHOOD MARKETS INC - A | 0.025497 |
| MICROCHIP TECHNOLOGY INC | 0.01816 |
| GALAXY ENTERTAINMENT GP. | 0.073399 |
| RENTOKIL INITIAL PLC | 0.086711 |
| MICRON TECHNOLOGY INC | 0.038474 |
| CCC SA | 0.001765 |
| IDEMITSU KOSAN CO LTD ORD | 0.02764 |
| CREDIT AGRICOLE SA | 0.033964 |
| DIETEREN GROUP | 0.000716 |
| SITC INTERNATIONAL HOLDINGS | 0.046027 |
| KBC GROUPE SA | 0.008596 |
| EXTRA SPACE STORAGE INC | 0.007211 |
| MONOTARO CO LTD | 0.008483 |
| INFRATIL LTD | 0.031082 |
| IREN LTD | 0.009008 |
| KERING SA | 0.002437 |
| FORTIVE CORP | 0.011609 |
| LIXIL GROUP CORP | 0.009573 |
| SOLVAY SA | 0.002458 |
| BARCLAYS PLC | 0.480056 |
| SEIBU HOLDINGS INC | 0.007662 |
| SARTORIUS AG PREF | 0.000846 |
| ESSILORLUXOTTICA | 0.01006 |
| CONVATEC GROUP PLC | 0.0557 |
| SUNCOR ENERGY INC | 0.041694 |
| PARKER HANNIFIN CORP | 0.004368 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.277648 |
| ALTRIA GROUP INC | 0.057686 |
| AMOT INVESTMENTS LTD. | 0.008383 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010301 |
| ERSTE GROUP BANK AG | 0.010406 |
| SERVICENOW INC | 0.035669 |
| FISERV INC | 0.018563 |
| BIOGEN INC | 0.005003 |
| BOEING CO/THE | 0.02486 |
| VONOVIA SE | 0.024617 |
| CARVANA CO | 0.004603 |
| CENTENE CORP | 0.016747 |
| SEVERN TRENT PLC | 0.009131 |
| MCDONALDS CORP | 0.024484 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005774 |
| ALS LTD | 0.016913 |
| WISETECH GLOBAL LTD | 0.006234 |
| AURIZON HOLDINGS LTD | 0.060028 |
| FORD MOTOR CO | 0.133994 |
| EOG RESOURCES INC | 0.018734 |
| CISCO SYSTEMS INC | 0.135828 |
| STORA ENSO OYJ CLASS R | 0.019041 |
| SAGAX AB-D | 0.003877 |
| EMERA INC COM | 0.010276 |
| SAMPO OYJ CLASS A | 0.084778 |
| NORTHERN STAR RESOURCES LTD | 0.047006 |
| TOEI ANIMATION CO LTD | 0.001603 |
| HEINEKEN NV | 0.009877 |
| ABBVIE INC | 0.060661 |
| BLUESCOPE STEEL LTD | 0.015012 |
| GENMAB A/S | 0.002125 |
| ARISTOCRAT LEISURE LTD | 0.019175 |
| MUNICH REINSURANCE COMPANY | 0.004489 |
| LUNDIN MINING CORP | 0.023467 |
| KINDER MORGAN INC | 0.066754 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037451 |
| SEEK LTD ORD | 0.0118 |
| KURITA WATER INDUSTRIES LTD | 0.003863 |
| SAGE GROUP PLC | 0.032949 |
| ROCKET COS INC | 0.031276 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007681 |
| TORAY INDUSTRIES INC ORD | 0.049288 |
| VODAFONE GROUP PLC | 0.662336 |
| EDP ENERGIAS DE PORTUGAL SA | 0.101837 |
| AZRIELI GROUP LTD ORD | 0.001256 |
| CHENIERE ENERGY INC | 0.007449 |
| FATTAL HOLDINGS 1998 LTD | 0.00023 |
| EVERSOURCE ENERGY | 0.012741 |
| SHIMADZU CORP ORD | 0.008003 |
| SYMRISE AG | 0.004563 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037973 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.116443 |
| MAGNA INTERNATIONAL INC | 0.00898 |
| VOLKSWAGEN AG PREF | 0.007087 |
| SEIKO EPSON CORP ORD | 0.009169 |
| TOYOTA TSUSHO CORP ORD | 0.022664 |
| SANDVIK AB | 0.035964 |
| KEYCORP | 0.031983 |
| HEIDELBERG MATERIALS AG | 0.004361 |
| UNITED AIRLINES HOLDINGS INC | 0.011076 |
| ETORO GROUP LTD | 0.000792 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.079315 |
| CADENCE DESIGN SYSTEMS INC | 0.00933 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022144 |
| WW GRAINGER INC | 0.001487 |
| SCHNEIDER ELECTRIC SE | 0.018609 |
| HOSHIZAKI CORP | 0.003718 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015523 |
| T&D HOLDINGS INC ORD | 0.017708 |
| CHIPOTLE MEXICAN GRILL INC | 0.045772 |
| JD SPORTS FASHION PLC | 0.082527 |
| FORTIS INC | 0.017302 |
| SWECO AB-B S | 0.006213 |
| INTACT FINANCIAL CORP. | 0.006114 |
| WISE PLC - A | 0.023278 |
| EMERSON ELECTRIC CO | 0.019269 |
| ANA HOLDINGS INC | 0.015353 |
| ADVANTEST CORP ORD | 0.025206 |
| DAIKIN INDUSTRIES LTD ORD | 0.009346 |
| MERCK & CO. INC. | 0.085795 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001838 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002037 |
| PROTECTOR FORSIKRING ASA | 0.001838 |
| STATE STREET CORP | 0.009713 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005232 |
| FIRSTSERVICE CORP | 0.00136 |
| KOITO MANUFACTURING CO LTD ORD | 0.007031 |
| NATIONAL BANK OF CANADA | 0.013445 |
| INVITATION HOMES INC | 0.019671 |
| RENESAS ELECTRONICS CORP | 0.056011 |
| ROHM CO LTD ORD | 0.011479 |
| BASF SE | 0.030675 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015875 |
| MATSUKIYOCOCOKARA & CO | 0.011471 |
| SOUTH32 LTD | 0.153749 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015506 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006871 |
| IHI CORP | 0.035249 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.030789 |
| HALEON PLC | 0.306159 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022234 |
| CVS HEALTH CORP | 0.043557 |
| LAS VEGAS SANDS CORP | 0.011171 |
| WOLTERS KLUWER NV | 0.008103 |
| CONTINENTAL AG | 0.003712 |
| MEIJI HOLDINGS CO LTD | 0.008285 |
| VOLVO CAR AB-B W/I | 0.015965 |
| FLUTTER ENTERTAINMENT PLC | 0.006049 |
| FRESENIUS SE & CO KGAA | 0.014139 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005451 |
| STRABAG SE | 0.000573 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057353 |
| SUNDRUG CO LTD ORD | 0.002332 |
| NEC CORP ORD | 0.042667 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001309 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005562 |
| AAK AB | 0.006031 |
| CITIGROUP INC | 0.061387 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.07945 |
| NORDIC SEMICONDUCTOR ASA | 0.006264 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006763 |
| METRO INC -A | 0.007378 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001812 |
| AT&T | 0.24563 |
| TJX COMPANIES INC | 0.038216 |
| MGM CHINA HOLDINGS LTD | 0.027808 |
| TOKYO GAS CO LTD | 0.011034 |
| VIENNA INSURANCE GROUP AG | 0.001211 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007928 |
| LUNDIN GOLD INC | 0.003388 |
| INTERTEK GROUP PLC | 0.005289 |
| UOL GROUP LTD ORD | 0.017935 |
| MIZUHO FINANCIAL GROUP INC | 0.084675 |
| UNITED UTILITIES PLC | 0.023435 |
| BNP PARIBAS SA | 0.034046 |
| LATOUR INVESTMENT AB ORD B | 0.004633 |
| DIAMONDBACK ENERGY INC | 0.006415 |
| OPEN TEXT CORP | 0.008599 |
| SUMITOMO CHEMICAL CO LTD | 0.049249 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.173152 |
| NORTHROP GRUMMAN CORP | 0.004909 |
| CHINA GAS HOLDINGS LTD | 0.0928 |
| UNITEDHEALTH GROUP INC | 0.031069 |
| EMBRACER GROUP AB | 0.004931 |
| AMADA CO LTD | 0.010705 |
| BANDAI NAMCO HOLDINGS INC | 0.019445 |
| KAO CORP | 0.015526 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041687 |
| TOKIO MARINE HOLDINGS INC | 0.060006 |
| ROBLOX CORP | 0.021121 |
| WH GROUP LTD | 0.260919 |
| VISA INC-CLASS A SHARES | 0.058355 |
| MERCK KGAA | 0.004441 |
| PHOENIX HOLDINGS LTD/THE | 0.008005 |
| FUJIFILM HOLDINGS CORP ORD | 0.039973 |
| PACK.CORP.OF AM. | 0.00305 |
| GENERAL MILLS INC | 0.018285 |
| SINO LAND CO LTD ORD | 0.124598 |
| HEINEKEN HOLDING NV | 0.004223 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014938 |
| FIFTH THIRD BANCORP | 0.022673 |
| COPART INC | 0.029518 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006495 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.034915 |
| ADOBE INC | 0.014364 |
| ADMIRAL GROUP PLC | 0.008075 |
| INTERACTIVE BROKERS GROUP INC | 0.014526 |
| ASAHI KASEI CORP | 0.042399 |
| HAFNIA LTD | 0.009333 |
| LAM RESEARCH CORP | 0.043235 |
| AJINOMOTO CO INC | 0.029478 |
| TREASURY WINE ESTATES LIMITED | 0.027796 |
| RIO TINTO PLC | 0.03683 |
| NXP SEMICONDUCTOR NV | 0.008654 |
| REALTY INCOME CORP | 0.031401 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015116 |
| MAINFREIGHT LTD | 0.002846 |
| HIKARI TSUSHIN INC ORD | 0.000468 |
| CORNING INC | 0.026601 |
| HALLIBURTON CO | 0.0292 |
| MONGODB INC | 0.002716 |
| ABBOTT LABORATORIES | 0.059493 |
| INTESA SANPAOLO SPA | 0.502521 |
| AGC INC | 0.00665 |
| INTERNATIONAL PAPER CO | 0.017883 |
| INDUSTRIVARDEN AB CLASS A | 0.003687 |
| MERCURY NZ LTD | 0.022906 |
| BANK MILLENNIUM SA | 0.020805 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008934 |
| MONSTER BEVERAGE CORP | 0.023829 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031992 |
| PRYSMIAN SPA | 0.009692 |
| ALAMOS GOLD INC | 0.014193 |
| SEMPRA ENERGY | 0.022405 |
| SEA LTD | 0.010127 |
| AGNICO-EAGLE MINES | 0.017251 |
| HUBSPOT INC | 0.001734 |
| WHITEHAVEN COAL LTD | 0.028011 |
| SEMBCORP INDUSTRIES LTD | 0.030933 |
| PLUS500 LTD | 0.002293 |
| CELLNEX TELECOM SA | 0.019885 |
| MOWI ASA | 0.015215 |
| TBS HOLDINGS INC | 0.004464 |
| VERISK ANALYTICS INC | 0.004772 |
| CENTRAL JAPAN RAILWAY CO | 0.032009 |
| AMADEUS IT GROUP SA CLASS A | 0.015441 |
| ANTOFAGASTA PLC | 0.011887 |
| STANLEY ELECTRIC CO LTD | 0.003815 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.106918 |
| SHARP CORP | 0.009527 |
| SANTANDER BANK POLSKA SA | 0.001328 |
| RELX PLC | 0.062493 |
| SUMITOMO | 0.036532 |
| DIAGEO PLC | 0.076468 |
| RIGHTMOVE PLC | 0.026445 |
| MOODYS CORP | 0.005324 |
| STRATEGY INC-CL A | 0.009055 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.195285 |
| MSCI INC | 0.002574 |
| FINANCIERE DE TUBIZE SA | 0.00066 |
| USS CO (TOKAI) LTD ORD | 0.011835 |
| EBOS GROUP LTD | 0.006696 |
| ELISA OYJ CLASS A | 0.004828 |
| SUN LIFE FINANCIAL INC | 0.019303 |
| JX ADVANCED META ORD | 0.018342 |
| LEROY SEAFOOD GROUP ASA | 0.00922 |
| WHITBREAD PLC | 0.00595 |
| SMITH & NEPHEW PLC | 0.029155 |
| BAKKAFROST P/F | 0.001712 |
| SYENSQO SA | 0.002412 |
| SIMON PROPERTY GROUP INC | 0.0111 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020585 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009622 |
| ORANGE SA | 0.064218 |
| SHIMIZU CORP ORD | 0.018434 |
| GARTNER INC | 0.002522 |
| ANZ GROUP HOLDINGS LTD | 0.102426 |
| NETAPP INC | 0.006836 |
| NGK INSULATORS LTD ORD | 0.008101 |
| LM ERICSSON TELEFON AB CLASS B | 0.100889 |
| ARC RESOURCES LTD | 0.019919 |
| CARDINAL HEALTH INC | 0.008199 |
| FAST RETAILING CO LTD ORD | 0.006021 |
| BARRATT REDROW PLC | 0.045832 |
| BEIERSDORF AG | 0.003238 |
| PAN AMERICAN SILVER CORP | 0.014422 |
| ARCHER-DANIELS-MIDLAND CO | 0.016393 |
| CORPAY INC | 0.002354 |
| KIKKOMAN CORP ORD | 0.025546 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028113 |
| VOESTALPINE AG | 0.003842 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031935 |
| SOUTHERN COPPER CORP | 0.003073 |
| INVESTOR AB ORD A | 0.017338 |
| KYOCERA CORP ORD | 0.045736 |
| SECURITAS AB CLASS B | 0.017254 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007084 |
| AVIVA PLC | 0.105067 |
| ILLINOIS TOOL WORKS | 0.009949 |
| FORTESCUE METALS GROUP LTD | 0.054211 |
| TOBU RAILWAY CO LTD | 0.00659 |
| JFE HOLDINGS INC | 0.020237 |
| BANCO SANTANDER SA | 0.504193 |
| STMICROELECTRONICS NV | 0.022375 |
| SUBARU CORP | 0.019513 |
| DAIICHI SANKYO CO LTD ORD | 0.059126 |
| ASTELLAS PHARMA INC | 0.061382 |
| DSM FIRMENICH AG | 0.008578 |
| KKR & CO INC | 0.023358 |
| PERNOD RICARD SA | 0.006577 |
| MELISRON LTD ORD | 0.000854 |
| QUEST DIAGNOSTICS INC | 0.003821 |
| AIB GROUP PLC | 0.071297 |
| SANDS CHINA LTD | 0.083338 |
| TRYG AS | 0.011466 |
| IIDA GROUP HOLDINGS CO LTD | 0.005493 |
| A2 MILK CO LTD | 0.023323 |
| NOKIA OYJ | 0.173946 |
| HERSHEY CO/THE | 0.005079 |
| ZOETIS INC | 0.015223 |
| ESTEE LAUDER COMPANIES INC | 0.007512 |
| MOTOROLA SOLUTIONS INC | 0.005705 |
| SIGMA HEALTHCARE LTD | 0.153042 |
| NORTHERN TRUST CORP | 0.006549 |
| OCCIDENTAL PETROLEUM CORP | 0.026464 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005822 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00174 |
| SEGA SAMMY HOLDINGS INC | 0.005259 |
| ZSCALER INC | 0.003319 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009081 |
| MELROSE INDUSTRIES PLC | 0.042983 |
| EVOLUTION MINING LTD | 0.068487 |
| NISSAN MOTOR CO LTD ORD | 0.075833 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005907 |
| HANNOVER RUCK SE | 0.002064 |
| MARSH & MCLENNAN COS | 0.01686 |
| WEC ENERGY GROUP INC | 0.010951 |
| STELLANTIS NV | 0.06724 |
| TORONTO-DOMINION BANK | 0.058551 |
| VISTRA CORP | 0.01147 |
| RESONAC HOLDINGS CORP | 0.006078 |
| TELUS CORPORATION | 0.052692 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019814 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018843 |
| PACCAR INC | 0.017797 |
| ALFRESA HOLDINGS CORP ORD | 0.005925 |
| FEDEX CORP | 0.007443 |
| LASERTEC CORP | 0.002694 |
| QUEBECOR INC - CL B | 0.005261 |
| ZIMMER BIOMET HOLDINGS INC | 0.006801 |
| ORIX JREIT INC ORD | 0.000188 |
| WILLIAMS COS INC | 0.041878 |
| TOKYO CENTURY CORP | 0.005632 |
| POSTE ITALIANE SPA | 0.015667 |
| LYNAS RARE EARTHS LTD | 0.030626 |
| MIRVAC GROUP | 0.135213 |
| SNOWFLAKE INC | 0.011053 |
| FASTIGHETS BALDER AB CLASS B | 0.022956 |
| GILDAN ACTIVEWEAR INC | 0.004503 |
| INFINEON TECHNOLOGIES AG | 0.044758 |
| JPMORGAN CHASE & CO | 0.094176 |
| TRACTOR SUPPLY COMPANY | 0.018181 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025834 |
| OMRON CORP ORD | 0.006036 |
| LENNAR CORP | 0.007555 |
| HIKMA PHARMACEUTICALS PLC | 0.00545 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014524 |
| BRIDGESTONE CORP ORD | 0.018838 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016078 |
| CANADIAN NATURAL RESOURCES | 0.070152 |
| SHUFERSAL LTD ORD B | 0.009142 |
| VENTAS INC | 0.01545 |
| ENGIE SA | 0.060146 |
| EXPERIAN PLC | 0.031512 |
| ING GROEP NV | 0.09862 |
| MITSUBISHI ELECTRIC CORP | 0.066274 |
| EXELON CORP | 0.034631 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019532 |
| ENDESA SA | 0.010869 |
| ORLEN SA | 0.01999 |
| COUPANG INC | 0.038948 |
| CRODA INTERNATIONAL PLC | 0.004447 |
| ASAHI INTECC CO LTD | 0.007331 |
| IVANHOE MINES LTD | 0.024747 |
| DHL GROUP | 0.032991 |
| PHILLIPS 66 | 0.013858 |
| SPIRAX GROUP PLC | 0.002525 |
| MCCORMICK & CO-NON VTG SHRS | 0.008695 |
| SYNOPSYS INC | 0.006345 |
| NITORI HOLDINGS CO LTD | 0.013017 |
| DINO POLSKA SA | 0.016456 |
| TRANSURBAN GROUP | 0.106874 |
| ARCELORMITTAL SA | 0.014491 |
| FIRST QUANTUM MINERALS LTD | 0.023133 |
| REA GROUP LTD | 0.001651 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.336065 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000989 |
| UCB SA | 0.004129 |
| PEMBINA PIPELINE CORP | 0.019959 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026822 |
| SAAB AB CLASS B | 0.010578 |
| MERCADOLIBRE INC | 0.001616 |
| JAPAN EXCHANGE GROUP INC | 0.035382 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003516 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014507 |
| DEVON ENERGY CORPORATION | 0.02041 |
| WARNER MUSIC GROUP CORP | 0.004665 |
| GENERAL MOTORS CO | 0.032655 |
| SECTRA AB-B SHS | 0.004521 |
| BCE INC | 0.032037 |
| ALPHABET INC C-SHARES | 0.173637 |
| HUMANA INC | 0.004128 |
| SANRIO CO LTD ORD | 0.005565 |
| PEARSON PLC | 0.021165 |
| ONEX CORP | 0.001941 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045232 |
| AUTOZONE INC | 0.000579 |
| BLACKSTONE INC | 0.025186 |
| RYANAIR HOLDINGS PLC | 0.034794 |
| VICINITY CENTRES | 0.133291 |
| ABN AMRO BANK NV | 0.019663 |
| RAKUTEN GROUP INC | 0.049438 |
| SONY GROUP CORP | 0.205619 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008896 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017856 |
| REGENERON PHARMACEUTICALS | 0.00345 |
| AMPHENOL CORP NEW CL A | 0.041319 |
| MASTERCARD INC-CLASS A | 0.027566 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00635 |
| MONCLER SPA | 0.007315 |
| WASTE MANAGEMENT INC | 0.01382 |
| EQUINIX INC | 0.003352 |
| SIEMENS HEALTHINEERS AG | 0.010169 |
| AUTO TRADER GROUP PLC | 0.029503 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017139 |
| VERTEX PHARMACEUTICALS INC | 0.008801 |
| NITERRA CO LTD | 0.00541 |
| GLOBALFOUNDRIES INC | 0.002634 |
| FORTUM OYJ | 0.014813 |
| AVANZA BANK H | 0.004087 |
| LAND SECURITIES GROUP PLC | 0.025585 |
| BIG SHOPPING CENTERS LTD. | 0.000539 |
| CENCORA INC | 0.005961 |
| ORION OYJ CLASS B | 0.003703 |
| BHP GROUP LTD | 0.171313 |
| AP MOLLER MAERSK A/S ORD A | 0.000092 |
| TRADE DESK INC/THE -CLASS A | 0.015174 |
| AVALONBAY COMMUNITIES INC | 0.004879 |
| WEIR GROUP PLC | 0.008912 |
| MARUBENI CORP ORD | 0.049913 |
| NIDEC CORP ORD | 0.030733 |
| NICHIREI CORP ORD | 0.007283 |
| DEERE & CO | 0.008482 |
| NISSHIN SEIFUN GROUP INC | 0.008385 |
| TELENOR ASA | 0.021647 |
| KDDI CORP (DDI) ORD | 0.104928 |
| SIEMENS ENERGY AG | 0.025475 |
| THALES SA | 0.002982 |
| AKER ASA CLASS A | 0.000759 |
| CARRIER GLOBAL CORP | 0.027214 |
| AP MOLLER MAERSK AS CLASS B | 0.000151 |
| ANGLO AMERICAN PLC | 0.03433 |
| CAIXABANK SA | 0.118599 |
| HK ELECTRIC INVESTMENTS LTD | 0.077742 |
| MITSUI FUDOSAN CO LTD ORD | 0.093852 |
| PRADA SPA | 0.017609 |
| MONDELEZ INTERNATIONAL INC | 0.044412 |
| ORSTED A/S | 0.015815 |
| INPOST SA | 0.00821 |
| BAWAG GROUP AG | 0.002583 |
| UNILEVER PLC | 0.073756 |
| BOLLORE SE | 0.023663 |
| COTERRA ENERGY INC | 0.025861 |
| CSX CORP | 0.063923 |
| BAYCURRENT CONSULTING INC | 0.004438 |
| COINBASE GLOBAL INC -CLASS A | 0.007158 |
| GEORGE WESTON LTD | 0.00536 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.051993 |
| SHELL PLC | 0.199402 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007324 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004537 |
| POWER CORP OF CANADA | 0.018423 |
| ACCENTURE PLC-CL A | 0.022606 |
| METTLER-TOLEDO INTL | 0.000697 |
| TECHNOLOGY ONE LTD | 0.009975 |
| BRAMBLES LTD | 0.046818 |
| NORSK HYDRO ASA | 0.043526 |
| LINK REIT | 0.089346 |
| IA FINANCIAL CORP INC | 0.00317 |
| REECE LTD | 0.009724 |
| ANDRITZ AG | 0.002447 |
| ATLAS COPCO AB CLASS A | 0.086998 |
| TOSOH CORP | 0.010298 |
| WSP GLOBAL INC | 0.004482 |
| ABC MART INC ORD | 0.003148 |
| KAJIMA CORP ORD | 0.014819 |
| GEN DIGITAL INC | 0.018618 |
| BEIJER REF AB | 0.013821 |
| STERIS PLC | 0.003375 |
| INTEL CORP | 0.16045 |
| AZBIL (YAMATAKE) CORP ORD | 0.015835 |
| TRIMBLE INC | 0.008155 |
| SUNCORP GROUP LTD | 0.037187 |
| CCL INDUSTRIES INC | 0.004873 |
| NORDNET AB (PUBL) | 0.004813 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003081 |
| QBE INSURANCE GROUP LTD | 0.051825 |
| LIVE NATION ENTERTAINMENT IN | 0.005445 |
| AXA SA | 0.058198 |
| TENARIS SA | 0.011509 |
| ROLLINS INC | 0.01022 |
| LENNAR CORP - B SHS | 0.000283 |
| ACKERMANS & VAN HAAREN NV | 0.000752 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078542 |
| GLOBAL-E ONLINE LTD | 0.003386 |
| NH FOODS LTD | 0.002912 |
| SPARK NEW ZEALAND LTD | 0.063967 |
| METAPLANET INC | 0.036375 |
| ATLAS COPCO AB | 0.051688 |
| JAPAN TOBACCO | 0.038081 |
| FAIR ISAAC CORP | 0.000807 |
| ALPHABET INC-CL A | 0.199648 |
| INFORMA PLC | 0.04451 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019786 |
| AXFOOD AB | 0.003722 |
| CAE INC | 0.011012 |
| ORIENTAL LAND CO LTD ORD | 0.037475 |
| WAREHOUSES DE PAUW SCA | 0.006365 |
| WHEATON PRECIOUS METALS CORP | 0.015573 |
| WOODSIDE ENERGY GROUP LTD | 0.065243 |
| WHARF HOLDINGS LTD ORD | 0.032857 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018377 |
| VULCAN MATERIALS CO | 0.004521 |
| AIRPORT CITY LTD. | 0.00197 |
| FERRARI NV | 0.004173 |
| MARATHON PETROLEUM CORP | 0.010433 |
| XERO LTD | 0.005526 |
| MARKS AND SPENCER GROUP PLC | 0.069552 |
| COREWEAVE INC | 0.008197 |
| COSTCO WHOLESALE CORP | 0.015208 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.395507 |
| TFI INTERNATIONAL INC | 0.002549 |
| TELECOM ITALIA SPA | 0.379625 |
| OLD DOMINION FREIGHT LINE INC | 0.006333 |
| MERCEDES-BENZ GROUP AG | 0.023814 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.063441 |
| US BANCORP | 0.051592 |
| REGIONS FINANCIAL CORP | 0.030609 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002212 |
| CAPITAL ONE FINANCIAL CORP | 0.021828 |
| DOORDASH INC | 0.011624 |
| VESTAS WIND SYSTEMS A/S | 0.034576 |
| SANTOS LTD | 0.111503 |
| BOMBARDIER INC | 0.002984 |
| FOX CORP CLASS A (NEW) | 0.007147 |
| ASX LTD ORD | 0.006615 |
| HAPAG-LLOYD AG | 0.000217 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006376 |
| TARGA RESOURCES CORP | 0.007288 |
| TECK RESOURCES LIMITED CLASS B | 0.014796 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030008 |
| CHIBA BANK LTD ORD | 0.021516 |
| BAYER AG | 0.033765 |
| EVN AG | 0.001219 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009113 |
| KINROSS GOLD CORP | 0.041466 |
| KNORR-BREMSE AG | 0.002271 |
| NOMURA HOLDINGS INC ORD | 0.103596 |
| VEND MARKETPLC ASA CLASS B | 0.005821 |
| CHEVRON CORP | 0.06592 |
| EBARA CORP ORD | 0.01587 |
| WILLIS TOWERS WATSON PLC | 0.003351 |
| CENTERPOINT ENERGY INC | 0.022419 |
| KEPPEL CORP LTD ORD | 0.047494 |
| CK ASSET HOLDINGS LTD | 0.062095 |
| TELECOM ITALIA SPA SVGS NCV | 0.20717 |
| COLGATE-PALMOLIVE CO | 0.027756 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03964 |
| CVC CAPITAL PARTNERS PLC | 0.022206 |
| CYBERARK SOFTWARE | 0.00164 |
| RECRUIT HOLDINGS CO LTD | 0.050188 |
| NIPPON PROLOGIS REIT INC | 0.000244 |
| NORFOLK SOUTHERN CORP | 0.008395 |
| MAPLETREE LOGISTICS TRUST | 0.117715 |
| VERISIGN INC | 0.002762 |
| ONEOK INC | 0.021593 |
| PERSOL HOLDINGS CO LTD | 0.061809 |
| NITTO DENKO CORP | 0.023935 |
| ESSEX PROPERTY TRUST INC | 0.002197 |
| LY CORP | 0.089193 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002458 |
| TESLA INC | 0.099487 |
| CIRCLE INTERNET GROUP INC | 0.004528 |
| ROSS STORES INC | 0.010968 |
| NIKON CORP ORD | 0.009173 |
| HONEYWELL INTERNATIONAL INC | 0.021805 |
| UNITED PARCEL SERVICE-CL B | 0.025293 |
| SUN HUNG KAI PROPERTIES | 0.045613 |
| GLENCORE PLC | 0.32991 |
| NOVO NORDISK A/S | 0.108202 |
| TOMRA SYSTEMS ASA | 0.008017 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005906 |
| ANALOG DEVICES INC | 0.016849 |
| SINGAPORE TECH ENGINEERING | 0.052178 |
| J SAINSBURY PLC | 0.058955 |
| LEGAL & GENERAL GROUP PLC ORD | 0.194421 |
| MURATA MANUFACTURING LTD ORD | 0.057614 |
| XYLEM INC | 0.008308 |
| CITIZENS FINANCIAL GROUP INC | 0.014749 |
| COCHLEAR LTD | 0.002238 |
| PALO ALTO NETWORKS INC | 0.023023 |
| PROCTER & GAMBLE CO | 0.080417 |
| KGHM POLSKA MIEDZ SA | 0.004688 |
| EPIROC AB-B | 0.012957 |
| DELL TECHNOLOGIES INC - C | 0.010179 |
| SALMAR ASA | 0.002336 |
| APPLE INC | 0.49631 |
| GLOBAL PAYMENTS INC | 0.008269 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.07422 |
| AIRBNB INC | 0.014214 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0103 |
| FORTINET INC | 0.021154 |
| KANSAI ELECTRIC POWER CO ORD | 0.030919 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005371 |
| MTU AERO ENGINES AG | 0.001845 |
| SCENTRE GROUP | 0.17912 |
| NETFLIX INC | 0.142484 |
| KONE OYJ CLASS B | 0.011397 |
| BANK LEUMI LE-ISRAEL ORD | 0.051083 |
| KONGSBERG GRUPPEN ASA | 0.01436 |
| STOCKLAND | 0.08319 |
| BAKER HUGHES CO | 0.033847 |
| ORIX CORP ORD | 0.039049 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016764 |
| BUNZL PLC | 0.011108 |
| ASSOCIATED BRITISH FOODS PLC | 0.010182 |
| ADYEN NV | 0.000953 |
| DOLLAR GENERAL CORP | 0.007512 |
| HENKEL AG & CO KGAA PREF | 0.005665 |
| CDW CORP/DE | 0.004494 |
| AXON ENTERPRISE INC | 0.002538 |
| RICOH CO LTD | 0.017874 |
| KOBE BUSSAN CO LTD | 0.004856 |
| WELLS FARGO & CO | 0.110012 |
| OTIS WORLDWIDE CORP | 0.013473 |
| MITSUI O.S.K. LINES LTD | 0.011628 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010798 |
| ENTERGY CORP | 0.015309 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014187 |
| DRAFTKINGS INC | 0.016442 |
| WALT DISNEY CO/THE | 0.061778 |
| HITACHI LTD | 0.149684 |
| GENTING SINGAPORE PLC | 0.194862 |
| ALNYLAM PHARMACEUTICALS INC | 0.004483 |
| HOME DEPOT INC | 0.034162 |
| ICL GROUP LTD | 0.023989 |
| WPP PLC | 0.037017 |
| BUDWEISER BREWING CO APAC LTD | 0.05817 |
| VOLVO AB CLASS B | 0.050998 |
| NEXON CO. LTD | 0.010895 |
| WORKDAY INC | 0.007396 |
| SECOM CO LTD ORD | 0.014274 |
| FIRSTENERGY | 0.018831 |
| AMERICAN EXPRESS CO | 0.01879 |
| MITSUBISHI CORP | 0.115312 |
| MEBUKI FINANCIAL GROUP INC | 0.030145 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004333 |
| WEST JAPAN RAILWAY CO | 0.014769 |
| EPIROC AB-A | 0.021345 |
| TPG TELECOM LTD | 0.013465 |
| ALLIANT ENERGY CORP | 0.008813 |
| YARA INTERNATIONAL ASA | 0.005282 |
| COMPASS GROUP PLC | 0.058336 |
| IBERDROLA SA | 0.20915 |
| RB GLOBAL INC | 0.006359 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015851 |
| WATERS CORP | 0.002034 |
| TEVA PHARMACEUTICAL IND LTD | 0.039223 |
| SKANSKA AB CLASS B | 0.011381 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007205 |
| HOYA CORP ORD | 0.011537 |
| WESTPAC BANKING CORPORATION | 0.117023 |
| SOCIETE GENERALE SA CLASS A | 0.024094 |
| BT GROUP PLC | 0.203988 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004678 |
| CGI INC - CLASS A | 0.006781 |
| AUTOMATIC DATA PROCESSING | 0.0139 |
| SOFTBANK CORP | 0.96695 |
| RHEINMETALL AG | 0.001576 |
| CSL LTD ORD | 0.016577 |
| PPG INDUSTRIES INC | 0.007744 |
| L OREAL SA | 0.00766 |
| ORACLE CORP JAPAN ORD | 0.001144 |
| STRYKER CORP | 0.011818 |
| TOPPAN HOLDINGS INC | 0.008567 |
| TOYO SUISAN KAISHA LTD | 0.003137 |
| GILEAD SCIENCES INC | 0.042582 |
| HKT TRUST AND HKT LTD | 0.124081 |
| SHIONOGI & CO LTD ORD | 0.026099 |
| SINGAPORE AIRLINES LTD ORD | 0.047801 |
| CBRE GROUP INC | 0.010185 |
| OVERSEA-CHINESE BANKING CORP | 0.110359 |
| RECKITT BENCKISER GROUP PLC | 0.023145 |
| NEWMONT CORP | 0.03774 |
| EMPIRE CO LTD A | 0.004301 |
| EBAY INC | 0.015664 |
| AMGEN INC | 0.018436 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01371 |
| DSV AS | 0.006521 |
| DAIFUKU CO LTD | 0.011313 |
| TOTALENERGIES SE | 0.069493 |
| PANASONIC HOLDINGS CORP | 0.076327 |
| NOVONESIS AS CLASS B | 0.012452 |
| UPM-KYMMENE OYJ | 0.017936 |
| D R HORTON INC | 0.00905 |
| SOFINA SA | 0.00055 |
| LOCKHEED MARTIN CORP | 0.008019 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.199063 |
| MAPLETREE INDUSTRIAL TRUST | 0.071108 |
| GREAT WEST LIFECO | 0.009328 |
| ROPER TECHNOLOGIES INC | 0.003684 |
| WIX.COM LTD | 0.001848 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044675 |
| SHAPIR ENGINEERING AND INDUS | 0.004881 |
| JB HI-FI LTD ORD | 0.00372 |
| HASEKO CORP ORD | 0.00875 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000748 |
| CARLSBERG AS CLASS B | 0.003099 |
| UNIPOL GRUPPO SPA | 0.011195 |
| DENSO CORP ORD | 0.056838 |
| VERBUND AG | 0.002269 |
| QNITY ELECTRONICS INC | 0.007179 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020868 |
| MACQUARIE GROUP LTD ORD | 0.012278 |
| MARKEL GROUP INC | 0.00043 |
| BOOKING HOLDINGS INC | 0.001105 |
| CUMMINS INC | 0.004721 |
| WARTSILA OYJ ABP | 0.01667 |
| NATURGY ENERGY GROUP SA | 0.003201 |
| AIA GROUP LTD | 0.36075 |
| SCHRODERS PLC ORD | 0.027357 |
| BRITISH AMERICAN TOBACCO PLC | 0.07121 |
| YASKAWA ELECTRIC CORP ORD | 0.007869 |
| SOFTBANK GROUP CORP | 0.033888 |
| AMEREN CORP | 0.00925 |
| NIPPON SANSO HOLDINGS CORP | 0.006411 |
| VOLVO AB ORD A | 0.00652 |
| ROYAL BANK OF CANADA | 0.048284 |
| NTT INC | 1.842077 |
| GALP ENERGIA SGPS SA CLASS B | 0.014396 |
| INDUTRADE AB | 0.009178 |
| MONOLITHIC POWER SYSTEMS INC | 0.001585 |
| ROGERS COMMUNICATIONS INC-B | 0.013093 |
| OMV AG | 0.004859 |
| SALESFORCE INC | 0.031748 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004437 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014003 |
| MITSUBISHI MOTORS CORP ORD | 0.02176 |
| COMPUTERSHARE LTD ORD | 0.017689 |
| KYOWA KIRIN CO LTD | 0.008061 |
| METLIFE INC | 0.019117 |
| EVEREST GROUP LTD | 0.001425 |
| YAMAZAKI BAKING CO LTD | 0.004551 |
| TELSTRA GROUP LTD | 0.389417 |
| TESCO PLC | 0.223737 |
| KRAFT HEINZ CO/THE | 0.029482 |
| STRAUSS GROUP LTD ORD A | 0.001801 |
| CONSTELLATION BRANDS INC CL A | 0.00534 |
| NEXT VISION STABILIZED SYSTE | 0.002442 |
| COFFEE STAIN GROUP AB | 0.004931 |
| ADDTECH AB | 0.008207 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018991 |
| MONDAY.COM LTD | 0.001354 |
| AMERICAN TOWER CORP | 0.01607 |
| BANK POLSKA KASA OPIEKI SA | 0.006062 |
| DCC PLC | 0.003332 |
| WEYERHAEUSER CO | 0.024748 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001546 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021975 |
| NEBIUS GROUP NV | 0.007163 |
| MARVELL TECHNOLOGY INC | 0.029509 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00443 |
| STOREBRAND ASA | 0.013765 |
| TOWER SEMICONDUCTOR LTD | 0.003821 |
| NIPPON EXPRESS HOLDINGS CO | 0.0076 |
| DUPONT DE NEMOURS INC | 0.014358 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025058 |
| TREND MICRO INC | 0.004273 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019679 |
| TSURUHA HOLDINGS INC ORD | 0.005444 |
| SKF AB CLASS B | 0.011594 |
| UNION PACIFIC CORP | 0.02035 |
| SCREEN HOLDINGS CO LTD | 0.002811 |
| KEYSIGHT TECHNOLOGIES INC | 0.005885 |
| ISRAEL CORP LTD | 0.000124 |
| ROYALTY PHARMA PLC- CL A | 0.013518 |
| EAST JAPAN RAILWAY CO | 0.033903 |
| MICROSOFT CORP | 0.251949 |
| CENTRICA PLC | 0.162559 |
| HP INC | 0.03206 |
| MAZDA MOTOR CORP ORD | 0.019771 |
| ALIMENTATION COUCHE-TARD INC | 0.024448 |
| TRANE TECHNOLOGIES PLC | 0.00763 |
| GROUPE BRUXELLES LAMBERT SA | 0.002567 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003174 |
| META PLATFORMS INC | 0.074195 |
| SAGAX AB-B | 0.00752 |
| ATMOS ENERGY CORP | 0.005501 |
| HANG LUNG PROPERTIES LTD ORD | 0.05982 |
| VERIZON COMMUNICATIONS INC | 0.145009 |
| AMETEK INC | 0.007914 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040999 |
| POWER ASSETS HOLDINGS LTD | 0.046858 |
| JAPAN POST BANK CO LTD | 0.046636 |
| BROTHER INDUSTRIES LTD ORD | 0.008638 |
| HOWMET AEROSPACE INC | 0.013707 |
| KOMATSU LTD | 0.030561 |
| HULIC CO LTD | 0.018907 |
| ENI SPA | 0.07058 |
| TOKYO ELECTRON LTD ORD | 0.015542 |
| XINYI GLASS HOLDINGS CO LTD | 0.05945 |
| PNC FINANCIAL SERVICES GROUP | 0.013493 |
| TOKYO METRO CO LTD | 0.009984 |
| DOVER CORP | 0.004697 |
| FOX CORP CLASS B (NEW) | 0.004993 |
| Applovin Corp | 0.008717 |
| ALTAGAS LTD | 0.010217 |
| GE VERNOVA LLC | 0.009325 |
| KUBOTA CORP | 0.032401 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016595 |
| PRO MEDICUS LTD | 0.001678 |
| NISSAN CHEMICAL CORP | 0.004366 |
| OJI PAPER CO LTD | 0.027293 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022801 |
| FERGUSON PLC | 0.006367 |
| CELESTICA INC | 0.003901 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003938 |
| SGH LTD | 0.006647 |
| TERNA SPA | 0.048219 |
| WALLENIUS WILHELMSEN ASA | 0.003487 |
| Var Energi ASA | 0.030166 |
| BOLIDEN AB | 0.009588 |
| TALANX AG | 0.002068 |
| BANK OF NOVA SCOTIA | 0.042695 |
| DBS GROUP HOLDINGS LTD | 0.068903 |
| NIPPON STEEL CORP | 0.172489 |
| ELBIT SYSTEMS LTD | 0.000919 |
| DOLLAR TREE | 0.00659 |
| T ROWE PRICE GROUP INC | 0.007416 |
| SUMITOMO FORESTRY CO LTD | 0.017118 |
| SG HOLDINGS CO LTD | 0.009423 |
| SIEMENS AG | 0.025436 |
| MERIDIAN ENERGY LTD | 0.044396 |
| DEXUS/AU | 0.036472 |
| ASHTEAD GROUP PLC | 0.014475 |
| SOUTHWEST AIRLINES CO | 0.016039 |
| IMPERIAL BRANDS PLC | 0.025728 |
| OBAYASHI CORP ORD | 0.02244 |
| TAISEI CORP ORD | 0.005532 |
| DENTSU GROUP INC | 0.006724 |
| QUANTA SERVICES INC | 0.005062 |
| BROOKFIELD CORP | 0.077535 |
| YAMADA HOLDINGS CO LTD | 0.022305 |
| VOLKSWAGEN AG | 0.000984 |
| TARGET CORP | 0.015586 |
| COLES GROUP LTD | 0.044646 |
| NEXTDC LTD | 0.021923 |
| BANK OF IRELAND GROUP PLC | 0.03283 |
| DANAHER CORP | 0.021887 |
| AZELIS GROUP NV | 0.003926 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000239 |
| ASM INTERNATIONAL NV | 0.001578 |
| PHOENIX GROUP HOLDINGS | 0.025803 |
| SHERWIN-WILLIAMS CO | 0.00791 |
| JOHNSON & JOHNSON | 0.082664 |
| ROLLS-ROYCE HOLDINGS PLC | 0.289441 |
| AGL ENERGY LTD | 0.020619 |
| HERMES INTERNATIONAL SCA | 0.001113 |
| BLOCK INC | 0.018677 |
| VEEVA SYSTEMS INC | 0.005146 |
| IGM FINANCIAL INC. | 0.003056 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006044 |
| TOYOTA MOTOR CORP | 0.362233 |
| YAMATO HDG. | 0.009311 |
| ENBRIDGE INC | 0.074904 |
| GE AEROSPACE | 0.036323 |
| CAPITALAND INVESTMENT LTD | 0.078113 |
| ALLIANZ SE | 0.013272 |
| UBER TECHNOLOGIES INC | 0.069092 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017689 |
| ARGENX SE - ADR | 0.002101 |
| M & T BANK CORP | 0.005351 |
| NUCOR CORP | 0.007868 |
| SNAM SPA | 0.070369 |
| SMC CORP ORD | 0.001938 |
| DEUTSCHE BANK AG | 0.062254 |
| ZOZO INC | 0.013576 |
| CITY DEVELOPMENTS LTD ORD | 0.013441 |
| FUTU HOLDINGS LTD-ADR | 0.002018 |
| LEGRAND SA | 0.008653 |
| THOMSON REUTERS CORP | 0.004698 |
| VINCI SA | 0.016562 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002931 |
| HIROSE ELECTRIC CO LTD ORD | 0.000991 |
| XCEL ENERGY INC | 0.020308 |
| ELI LILLY & CO | 0.029073 |
| COMMERZBANK AG | 0.023976 |
| ARISTA NETWORKS INC | 0.035422 |
| CONOCOPHILLIPS | 0.042874 |
| NEXTERA ENERGY INC | 0.070695 |
| ICON PLC | 0.002656 |
| CYBERAGENT INC | 0.014205 |
| SYSMEX CORP ORD | 0.016365 |
| WELLTOWER INC | 0.022949 |
| M&G PLC | 0.082612 |
| ENEOS HOLDINGS INC | 0.091251 |
| GFL ENVIRONMENTAL INC | 0.007027 |
| FASTENAL CO | 0.039363 |
| WR BERKLEY CORP | 0.010284 |
| JERONIMO MARTINS SGPS SA | 0.009445 |
| KINGSPAN GROUP PLC | 0.005228 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016292 |
| TELIA CO AB | 0.077464 |
| S&P GLOBAL INC | 0.010531 |
| GOLDMAN SACHS GROUP INC | 0.010347 |
| GETINGE AB CLASS B | 0.007474 |
| IDEXX LABORATORIES INC | 0.002724 |
| LOWES COS INC | 0.01925 |
| NICE LTD | 0.002122 |
| COSTAR GROUP INC | 0.01433 |
| DASSAULT SYSTEMES SA | 0.023352 |
| DANSKE BANK A/S | 0.022132 |
| HSBC HOLDINGS PLC | 0.592874 |
| PROSUS NV | 0.043914 |
| NVIDIA CORP | 0.801848 |
| EVOLUTION AB | 0.004814 |
| LEIDOS HOLDINGS INC | 0.004389 |
| ANHEUSER BUSCH INBEV SA NV | 0.032806 |
| MARRIOTT INTERNATIONAL -CL A | 0.008123 |
| TRELLEBORG AB CLASS B | 0.006853 |
| SYSCO CORP | 0.016416 |
| MISUMI GROUP INC ORD | 0.00979 |
| DAI-ICHI LIFE HOLDINGS INC | 0.119907 |
| DATADOG INC | 0.010769 |
| STARBUCKS CORP | 0.038275 |
| OLYMPUS | 0.037402 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007515 |
| CHOICE PROPERTIES REI | 0.009494 |
| THULE GROUP AB/THE | 0.003706 |
| MCKESSON CORP | 0.00427 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059201 |
| TOKYU CORP | 0.017016 |
| WIENERBERGER AG | 0.003701 |
| SPAREBANK 1 SR NORGE ASA | 0.007105 |
| EDWARDS LIFESCIENCES CORP | 0.01983 |
| LOBLAW COMPANIES LTD. | 0.01849 |
| EISAI | 0.008814 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00354 |
| SWIRE PROPERTIES LTD | 0.035587 |
| BROADCOM INC | 0.159031 |
| SCHLUMBERGER NV | 0.051197 |
| HAMAMATSU PHOTONICS KK ORD | 0.010141 |
| FOSUN INTERNATIONAL LTD | 0.071349 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.245485 |
| DNB BANK ASA | 0.028141 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02845 |
| CAMECO CORP | 0.014905 |
| RAKUTEN BANK ORD | 0.003042 |
| SSE PLC | 0.038043 |
| ULTA BEAUTY INC | 0.001535 |
| PAYPAL HOLDINGS INC. | 0.032788 |
| PHILIP MORRIS INTERNATIONAL | 0.053426 |
| ORICA LTD ORD | 0.016062 |
| SARTORIUS STEDIM BIOTECH SA | 0.000953 |
| CHARTER COMMUNICATIONS INC | 0.003105 |
| DOMINION ENERGY INC | 0.029308 |
| SBI HOLDINGS INC ORD | 0.02046 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03056 |
| MIVNE REAL ESTATE KD LTD | 0.019545 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031544 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004901 |
| FRESNILLO PLC | 0.006333 |
| BAE SYSTEMS PLC | 0.103254 |
| OPC ENERGY LTD | 0.005114 |
| CBOE GLOBAL MARKETS INC | 0.003578 |
| BANCO COMERCIAL PORTUGUES SA | 0.251728 |
| BP PLC | 0.491547 |
| BOUYGUES SA | 0.006721 |
| SOJITZ CORP ORD | 0.007151 |
| ARES MANAGEMENT CORP | 0.007152 |
| DEUTSCHE BOERSE AG | 0.006254 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011154 |
| CONSTELLATION SOFTWARE INC | 0.000687 |
| GARMIN LTD | 0.00527 |
| ELECTRONIC ARTS INC | 0.007732 |
| AEON CO LTD ORD | 0.082189 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.065706 |
| IMPERIAL OIL LTD | 0.005137 |
| PPL CORP | 0.025398 |
| AUCKLAND INTL AIRPORT LTD | 0.058248 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003979 |
| BECTON DICKINSON AND CO | 0.009839 |
| BIONTECH SE | 0.003243 |
| DELEK GROUP LTD ORD | 0.000316 |
| TRUIST FINANCIAL CORP | 0.044886 |
| UNICHARM CORP ORD | 0.038576 |
| KOKUSAI ELECTRIC CORP | 0.004829 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000616 |
| MBANK SA | 0.00045 |
| KENVUE INC | 0.065899 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000106 |
| AFLAC INC | 0.016585 |
| CME GROUP INC | 0.012335 |
| CORTEVA INC | 0.023318 |
| AIR PRODUCTS & CHEMICALS INC | 0.00753 |
| NORDEA BANK ABP | 0.107831 |
| DR ING HC F PORSCHE AG | 0.003789 |
| MORGAN STANLEY | 0.041948 |
| WALMART INC | 0.149 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009145 |
| SHIMANO INC | 0.002615 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006015 |
| CENOVUS ENERGY INC | 0.043685 |
| GOODMAN GROUP ORD UNIT | 0.068506 |
| ADVANCED MICRO DEVICES | 0.05532 |
| PALANTIR TECHNOLOGIES INC | 0.07249 |
| EQUIFAX INC | 0.004219 |
| SANWA HOLDINGS CORP | 0.006346 |
| EDISON INTERNATIONAL | 0.013224 |
| PFIZER INC | 0.195363 |
| RAYMOND JAMES FINL. | 0.006185 |
| ASICS CORP | 0.021663 |
| NASDAQ INC | 0.01472 |
| AMPOL LTD | 0.008185 |
| NOVA LTD | 0.001012 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018972 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019105 |
| WARNER BROS DISCOVERY INC | 0.077924 |
| 3I GROUP PLC ORD | 0.033545 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020425 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015684 |
| ROCKWELL AUTOMATION INC | 0.003858 |
| YAMAHA CORP ORD | 0.012251 |
| CHINA MENGNIU DAIRY CO LTD | 0.101124 |
| SOMPO HOLDINGS INC | 0.031101 |
| CONSTELLATION ENERGY CORPORATION | 0.010721 |
| HUSQVARNA AB | 0.013248 |
| DIGITAL REALTY TRUST INC | 0.011719 |
| SBA COMMUNICATIONS CORP-CL A | 0.003647 |
| DEUTSCHE TELEKOM AG | 0.121 |
| CK HUTCHISON HOLDINGS LTD | 0.091263 |
| CROWDSTRIKE HOLDINGS INC | 0.008456 |
| TRANSDIGM GROUP INC | 0.001894 |
| PINTEREST INC | 0.020518 |
| TRAVELERS COS INC/THE | 0.007705 |
| BRISTOL-MYERS SQUIBB CO | 0.069888 |
| INTERCONTINENTAL EXCHANGE INC | 0.019458 |
| MARTIN MARIETTA MATERIALS | 0.002062 |
| CATERPILLAR INC | 0.016074 |
| ALFA LAVAL AB | 0.00969 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000152 |
| KOEI TECMO HOLDINGS CO LTD | 0.003885 |
| BLACKROCK INC | 0.005279 |
| CD PROJEKT RED | 0.002377 |
| CDN. UTILITIES LTD A | 0.004311 |
| NATIONAL AUSTRALIA BANK LTD | 0.104784 |
| FRONTLINE PLC | 0.004913 |
| KEYENCE CORP ORD | 0.006318 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010907 |
| VALERO ENERGY | 0.010628 |
| SOUTHERN COMPANY THE | 0.037679 |
| HUNTINGTON BANCSHARES INC/OH | 0.05014 |
| NESTE CORPORATION | 0.014747 |
| CONSOLIDATED EDISON INC | 0.012381 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007643 |
| JAPAN POST HOLDINGS CO LTD | 0.059332 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003769 |
| MITSUBISHI CHEMICAL GROUP | 0.044648 |
| PILBARA MINERALS LTD | 0.100749 |
| CANADIAN TIRE CORP-CLASS A | 0.001723 |
| OPEN HOUSE GROUP CO LTD | 0.002573 |
| BANCA MEDIOLANUM SPA | 0.00699 |
| TERUMO CORP | 0.04614 |
| APA GROUP | 0.045191 |
| ORKLA ASA | 0.025577 |
| AUTOSTORE HOLDINGS LTD | 0.036645 |
| MITSUBISHI HC CAPITAL INC | 0.028601 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000141 |
| OSAKA GAS CO LTD | 0.012352 |
| KERRY GROUP PLC-A | 0.005033 |
| NEXT PLC | 0.003902 |