Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index PR 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 Australia. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJQ9 |
| Bloomberg Ticker: | |
| WKN: | SL0PJQ |
Current Quotes
| Last quote (23 Jan 2026): | 2411.82 |
| Day range: | 2411.82 / 2411.82 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1735.79 / 2422.79 |
| Name | Index Shares |
|---|---|
| CROWN CASTLE INC | 0.012964 |
| TOKYU CORP | 0.01481 |
| TOBU RAILWAY CO LTD | 0.005736 |
| DAIWA SECURITIES GROUP INC ORD | 0.039128 |
| ASML HOLDING NV | 0.011365 |
| CONSTELLATION BRANDS INC CL A | 0.004648 |
| MAPLETREE INDUSTRIAL TRUST | 0.061891 |
| DIETEREN GROUP | 0.000624 |
| PERNOD RICARD SA | 0.005725 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.069034 |
| GE VERNOVA LLC | 0.008116 |
| NASDAQ INC | 0.012812 |
| AMOT INVESTMENTS LTD. | 0.007297 |
| L OREAL SA | 0.006667 |
| ASSECO POLAND SA | 0.001671 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002682 |
| DAIICHI SANKYO CO LTD ORD | 0.051462 |
| SEGA SAMMY HOLDINGS INC | 0.004578 |
| AXFOOD AB | 0.00324 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009493 |
| NIKE INC | 0.03508 |
| EBARA CORP ORD | 0.013813 |
| SANWA HOLDINGS CORP | 0.005523 |
| SEMPRA ENERGY | 0.019501 |
| SOJITZ CORP ORD | 0.006224 |
| BLACKROCK INC | 0.004594 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017246 |
| KIMBERLY-CLARK CORP | 0.009892 |
| AON PLC | 0.005811 |
| SAGAX AB-B | 0.006545 |
| SUNCOR ENERGY INC | 0.03629 |
| HUNTINGTON BANCSHARES INC/OH | 0.04364 |
| SOCIETE GENERALE SA CLASS A | 0.020971 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006165 |
| SCHINDLER HOLDING AG ORD | 0.000591 |
| AMADA CO LTD | 0.009318 |
| WAREHOUSES DE PAUW SCA | 0.00554 |
| TESLA INC | 0.086592 |
| SHERWIN-WILLIAMS CO | 0.006885 |
| DR ING HC F PORSCHE AG | 0.003297 |
| BP PLC | 0.427832 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016513 |
| NIKON CORP ORD | 0.007984 |
| WPP PLC | 0.032219 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| O REILLY AUTOMOTIVE INC | 0.025325 |
| KANSAI PAINT CO LTD | 0.004377 |
| DEERE & CO | 0.007382 |
| ASAHI KASEI CORP | 0.036903 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000971 |
| ENEOS HOLDINGS INC | 0.079423 |
| ARM HOLDINGS ADR | 0.002952 |
| CDN. UTILITIES LTD A | 0.003753 |
| VERTIV HOLDINGS CO | 0.010368 |
| GMO PAYMENT GATEWAY INC | 0.001313 |
| ZOETIS INC | 0.01325 |
| LAM RESEARCH CORP | 0.037631 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.150708 |
| ROBINHOOD MARKETS INC - A | 0.022192 |
| A2 MILK CO LTD | 0.0203 |
| KERING SA | 0.002121 |
| HENKEL AG & CO KGAA PREF | 0.004931 |
| AMERICAN TOWER CORP | 0.013987 |
| TELEFONICA SA | 0.11821 |
| BANCO BPM SPA | 0.032935 |
| TEVA PHARMACEUTICAL IND LTD | 0.034139 |
| IQVIA HOLDINGS INC | 0.005042 |
| THOMSON REUTERS CORP | 0.004089 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041803 |
| SOMPO HOLDINGS INC | 0.02707 |
| ENEL SPA | 0.229708 |
| UNITED UTILITIES PLC | 0.020397 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005527 |
| MEDTRONIC PLC | 0.038346 |
| ADIDAS AG | 0.004957 |
| DAVIDE CAMPARI-MILANO NV | 0.017044 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006375 |
| ELIA GROUP SA/NV | 0.001219 |
| UNITED PARCEL SERVICE-CL B | 0.022015 |
| MITSUBISHI CHEMICAL GROUP | 0.038861 |
| MITSUBISHI HC CAPITAL INC | 0.024894 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003745 |
| MERCEDES-BENZ GROUP AG | 0.020727 |
| WEST JAPAN RAILWAY CO | 0.012855 |
| CLP HOLDINGS LTD | 0.05414 |
| BARRICK MINING CORP | 0.050702 |
| IGM FINANCIAL INC. | 0.00266 |
| JAPAN POST HOLDINGS CO LTD | 0.051641 |
| J FRONT RETAILING CO LTD ORD | 0.007456 |
| SECTRA AB-B SHS | 0.003935 |
| ATLAS COPCO AB | 0.044988 |
| FOOD & LIFE COMPANIES LTD | 0.003216 |
| LUNDIN MINING CORP | 0.020425 |
| TOWER SEMICONDUCTOR LTD | 0.003325 |
| VOLVO AB ORD A | 0.005675 |
| TARGET CORP | 0.013566 |
| CDW CORP/DE | 0.003911 |
| NESTLE SA | 0.076959 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027845 |
| AUCKLAND INTL AIRPORT LTD | 0.050698 |
| ATLAS COPCO AB CLASS A | 0.075721 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000651 |
| TELE2 AB | 0.0162 |
| BOMBARDIER INC | 0.002597 |
| WASTE MANAGEMENT INC | 0.012029 |
| COMPASS GROUP PLC | 0.050775 |
| USS CO (TOKAI) LTD ORD | 0.010301 |
| METSO CORPORATION | 0.019177 |
| WW GRAINGER INC | 0.001294 |
| BOEING CO/THE | 0.021638 |
| XCEL ENERGY INC | 0.017676 |
| KONAMI GROUP CORP | 0.002861 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.093059 |
| ALLEGRO.EU SA | 0.017052 |
| PPL CORP | 0.022106 |
| MASTERCARD INC-CLASS A | 0.023993 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.057189 |
| GE AEROSPACE | 0.031615 |
| KAO CORP | 0.013513 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006541 |
| BAWAG GROUP AG | 0.002248 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019845 |
| KONINKLIJKE PHILIPS NV | 0.024472 |
| MELISRON LTD ORD | 0.000743 |
| PHILIP MORRIS INTERNATIONAL | 0.046501 |
| DRAFTKINGS INC | 0.01431 |
| SCHNEIDER ELECTRIC SE | 0.016196 |
| PROGRESSIVE CORP | 0.017483 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032597 |
| PHOENIX HOLDINGS LTD/THE | 0.006967 |
| ING GROEP NV | 0.085837 |
| ORKLA ASA | 0.022262 |
| CAMECO CORP | 0.012973 |
| AKER ASA CLASS A | 0.000661 |
| AUTOZONE INC | 0.000504 |
| RELX PLC | 0.054392 |
| THULE GROUP AB/THE | 0.003225 |
| NISSHIN SEIFUN GROUP INC | 0.007298 |
| KAJIMA CORP ORD | 0.012898 |
| KYOCERA CORP ORD | 0.039808 |
| DTE ENERGY CO | 0.00617 |
| LOBLAW COMPANIES LTD. | 0.016093 |
| JFE HOLDINGS INC | 0.017614 |
| IHI CORP | 0.03068 |
| ASHTEAD GROUP PLC | 0.012599 |
| HEIDELBERG MATERIALS AG | 0.003796 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017128 |
| QUEBECOR INC - CL B | 0.004579 |
| PALO ALTO NETWORKS INC | 0.020038 |
| PROLOGIS INC | 0.027683 |
| BT GROUP PLC | 0.177546 |
| SOUTHERN COPPER CORP | 0.002675 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006901 |
| HULIC CO LTD | 0.016456 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.241659 |
| FINANCIERE DE TUBIZE SA | 0.000574 |
| ALLSTATE CORP | 0.007842 |
| AMDOCS LTD | 0.003227 |
| BROADCOM INC | 0.138417 |
| EPIROC AB-B | 0.011277 |
| STRAUSS GROUP LTD ORD A | 0.001568 |
| ADVANTEST CORP ORD | 0.021938 |
| TC ENERGY CORP | 0.031074 |
| NITERRA CO LTD | 0.004709 |
| AAK AB | 0.00525 |
| HOLCIM LTD | 0.014442 |
| AMERICAN WATER WORKS CO INC | 0.005828 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005336 |
| COINBASE GLOBAL INC -CLASS A | 0.00623 |
| RWE AG | 0.020026 |
| JAPAN POST INSURANCE CO LTD | 0.00531 |
| DNB BANK ASA | 0.024493 |
| EATON CORPORATION PLC | 0.01158 |
| CAPITALAND ASCENDAS REIT | 0.112758 |
| AUTOSTORE HOLDINGS LTD | 0.031895 |
| SWIRE PROPERTIES LTD | 0.030974 |
| MEIJI HOLDINGS CO LTD | 0.007211 |
| SMC CORP ORD | 0.001687 |
| HEINEKEN HOLDING NV | 0.003676 |
| NIPPON EXPRESS HOLDINGS CO | 0.006615 |
| ALNYLAM PHARMACEUTICALS INC | 0.003902 |
| AGILENT TECHNOLOGIES INC | 0.008463 |
| AZELIS GROUP NV | 0.003417 |
| CONTINENTAL AG | 0.003231 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002551 |
| SPAREBANKEN NORGE | 0.004297 |
| WISE PLC - A | 0.02026 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011933 |
| SHUFERSAL LTD ORD B | 0.007957 |
| ONEX CORP | 0.00169 |
| SGS SA | 0.004978 |
| SEIBU HOLDINGS INC | 0.006669 |
| FOX CORP CLASS A (NEW) | 0.00622 |
| EDISON INTERNATIONAL | 0.01151 |
| UNITEDHEALTH GROUP INC | 0.027042 |
| INVESTOR AB ORD A | 0.015091 |
| TOPPAN HOLDINGS INC | 0.007456 |
| UNIVERSAL MUSIC GROUP NV | 0.028128 |
| ABC MART INC ORD | 0.00274 |
| TECK RESOURCES LIMITED CLASS B | 0.012878 |
| WH GROUP LTD | 0.227098 |
| ALPHABET INC C-SHARES | 0.15113 |
| SANOFI SA | 0.032837 |
| BAE SYSTEMS PLC | 0.08987 |
| L3HARRIS TECHNOLOGIES INC | 0.005576 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002512 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001345 |
| ORIENTAL LAND CO LTD ORD | 0.032617 |
| KOITO MANUFACTURING CO LTD ORD | 0.00612 |
| CASTELLUM AB | 0.010454 |
| DOLLARAMA INC | 0.008045 |
| AFLAC INC | 0.014435 |
| UNICHARM CORP ORD | 0.033575 |
| MERCK & CO. INC. | 0.074674 |
| FAST RETAILING CO LTD ORD | 0.005241 |
| BANK POLSKA KASA OPIEKI SA | 0.005276 |
| KNORR-BREMSE AG | 0.001977 |
| EMPIRE CO LTD A | 0.003744 |
| HEINEKEN NV | 0.008596 |
| TOKYO GAS CO LTD | 0.009603 |
| SOUTHERN COMPANY THE | 0.032795 |
| MITSUBISHI MOTORS CORP ORD | 0.018939 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.04629 |
| KIKKOMAN CORP ORD | 0.022234 |
| TELUS CORPORATION | 0.045862 |
| DBS GROUP HOLDINGS LTD | 0.059971 |
| KYOTO FINANCIAL GROUP INC | 0.008769 |
| FERROVIAL SE | 0.014282 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001599 |
| CIRCLE INTERNET GROUP INC | 0.003941 |
| RAKUTEN BANK ORD | 0.002648 |
| CELLNEX TELECOM SA | 0.017307 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005141 |
| ROPER TECHNOLOGIES INC | 0.003206 |
| EMERA INC COM | 0.008944 |
| VERTEX PHARMACEUTICALS INC | 0.007661 |
| FIFTH THIRD BANCORP | 0.019735 |
| SG HOLDINGS CO LTD | 0.008202 |
| VISA INC-CLASS A SHARES | 0.050791 |
| WHITBREAD PLC | 0.005179 |
| SERVICENOW INC | 0.031045 |
| FIRSTENERGY | 0.01639 |
| TOEI ANIMATION CO LTD | 0.001395 |
| ATMOS ENERGY CORP | 0.004788 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015542 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012188 |
| CENCORA INC | 0.005188 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.044573 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01181 |
| TELIA CO AB | 0.067423 |
| PLUS500 LTD | 0.001996 |
| EMERSON ELECTRIC CO | 0.016771 |
| AIRBNB INC | 0.012372 |
| SONY GROUP CORP | 0.178967 |
| KDDI CORP (DDI) ORD | 0.091327 |
| SPOTIFY TECHNOLOGY SA | 0.004651 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.016629 |
| RB GLOBAL INC | 0.005535 |
| HANNOVER RUCK SE | 0.001797 |
| NORFOLK SOUTHERN CORP | 0.007307 |
| CENOVUS ENERGY INC | 0.038023 |
| AISIN CORP | 0.014829 |
| DEUTSCHE BANK AG | 0.054184 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088637 |
| COCA-COLA CO/THE | 0.115718 |
| HITACHI LTD | 0.130282 |
| YAMADA HOLDINGS CO LTD | 0.019414 |
| AMRIZE AG | 0.014101 |
| SHIN-ETSU CHEMICAL CO LTD | 0.050078 |
| BARCLAYS PLC | 0.41783 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019127 |
| NATIONAL GRID PLC | 0.14835 |
| CARDINAL HEALTH INC | 0.007136 |
| DUKE ENERGY CORP | 0.023221 |
| WHEATON PRECIOUS METALS CORP | 0.013554 |
| HALLIBURTON CO | 0.025415 |
| JD SPORTS FASHION PLC | 0.07183 |
| LEGAL & GENERAL GROUP PLC ORD | 0.16922 |
| AT&T | 0.213791 |
| OMV AG | 0.004229 |
| CORPAY INC | 0.002049 |
| CBRE GROUP INC | 0.008865 |
| DIGITAL REALTY TRUST INC | 0.0102 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006685 |
| VERSANT MEDIA GROUP INC | 0.004376 |
| SCHLUMBERGER NV | 0.044561 |
| HOLMEN AB | 0.002236 |
| ASAHI INTECC CO LTD | 0.006381 |
| MITSUBISHI ELECTRIC CORP | 0.057684 |
| METTLER-TOLEDO INTL | 0.000607 |
| ALLIANZ SE | 0.011552 |
| ORION OYJ CLASS B | 0.003223 |
| ODDITY TECH CL A ORD | 0.001222 |
| TFI INTERNATIONAL INC | 0.002219 |
| HP INC | 0.027904 |
| STRAUMANN HOLDING AG | 0.003186 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008375 |
| BANDAI NAMCO HOLDINGS INC | 0.016924 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011807 |
| ASSA ABLOY AB CLASS B | 0.029042 |
| ALPHABET INC-CL A | 0.173769 |
| OTIS WORLDWIDE CORP | 0.011726 |
| DOVER CORP | 0.004088 |
| INPEX CORP | 0.025334 |
| SWISS RE AG | 0.008697 |
| CHURCH & DWIGHT CO INC | 0.007275 |
| AVIVA PLC | 0.091448 |
| ERSTE GROUP BANK AG | 0.009057 |
| DAIMLER TRUCK HOLDING AG | 0.014908 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03039 |
| SANDS CHINA LTD | 0.072535 |
| MONCLER SPA | 0.006367 |
| HENKEL AG & CO KGAA BEARER SH | 0.002879 |
| COFFEE STAIN GROUP AB | 0.004292 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000214 |
| LABCORP HOLDINGS INC | 0.00248 |
| SIKA AG | 0.004548 |
| LONZA GROUP AG | 0.0021 |
| NATWEST GROUP PLC | 0.231874 |
| SPAREBANK 1 SMN | 0.003066 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012627 |
| SOFINA SA | 0.000479 |
| SYNCHRONY FINANCIAL | 0.011103 |
| AZBIL (YAMATAKE) CORP ORD | 0.013782 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005981 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005068 |
| HKT TRUST AND HKT LTD | 0.107998 |
| GFL ENVIRONMENTAL INC | 0.006116 |
| HIKARI TSUSHIN INC ORD | 0.000408 |
| SUMITOMO MITSUI FINANCIAL GR | 0.113929 |
| EISAI | 0.007671 |
| REPUBLIC SERVICES INC | 0.006091 |
| ICG PLC | 0.008649 |
| SAP SE | 0.030616 |
| CAPITAL ONE FINANCIAL CORP | 0.018999 |
| ARCELORMITTAL SA | 0.012613 |
| GSK PLC | 0.121544 |
| ANDRITZ AG | 0.00213 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.213665 |
| WELLTOWER INC | 0.019974 |
| EON SE | 0.066197 |
| BASF SE | 0.026699 |
| MERCK KGAA | 0.003865 |
| SCHINDLER HOLDING AG | 0.001217 |
| KERRY GROUP PLC-A | 0.004381 |
| NH FOODS LTD | 0.002534 |
| ACCENTURE PLC-CL A | 0.019675 |
| ROLLS-ROYCE HOLDINGS PLC | 0.251923 |
| FOSUN INTERNATIONAL LTD | 0.062101 |
| S&P GLOBAL INC | 0.009166 |
| SANDVIK AB | 0.031303 |
| BUDIMEX | 0.000381 |
| PINTEREST INC | 0.017858 |
| PULTE GROUP INC | 0.005843 |
| UPM-KYMMENE OYJ | 0.015611 |
| TOKYO METRO CO LTD | 0.00869 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004684 |
| ELISA OYJ CLASS A | 0.004203 |
| MONSTER BEVERAGE CORP | 0.02074 |
| WARNER MUSIC GROUP CORP | 0.00406 |
| FRESNILLO PLC | 0.005512 |
| TOHO CO LTD ORD | 0.003241 |
| HAMAMATSU PHOTONICS KK ORD | 0.008827 |
| FOX CORP CLASS B (NEW) | 0.004346 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003081 |
| SUMITOMO | 0.031796 |
| CVS HEALTH CORP | 0.037911 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004675 |
| OLD DOMINION FREIGHT LINE INC | 0.005512 |
| GENERAL DYNAMICS CORP | 0.006617 |
| IBIDEN CO LTD | 0.007451 |
| KANSAI ELECTRIC POWER CO ORD | 0.026912 |
| PRADA SPA | 0.015327 |
| SYENSQO SA | 0.0021 |
| BRITISH AMERICAN TOBACCO PLC | 0.06198 |
| ARES MANAGEMENT CORP | 0.006225 |
| T-MOBILE US INC | 0.013934 |
| MONOTARO CO LTD | 0.007383 |
| HALEON PLC | 0.266475 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003871 |
| AXA SA | 0.050654 |
| ROGERS COMMUNICATIONS INC-B | 0.011396 |
| INTUIT INC | 0.008113 |
| TOKIO MARINE HOLDINGS INC | 0.052228 |
| REGIONS FINANCIAL CORP | 0.026641 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013002 |
| SOFTBANK GROUP CORP | 0.117983 |
| CGI INC - CLASS A | 0.005902 |
| FORTUM OYJ | 0.012893 |
| SNAP-ON INC | 0.001534 |
| TERNA SPA | 0.041969 |
| VALERO ENERGY | 0.00925 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009709 |
| INTERTEK GROUP PLC | 0.004604 |
| YAKULT HONSHA CO LTD ORD | 0.007967 |
| KBC GROUPE SA | 0.007482 |
| ETORO GROUP LTD | 0.000689 |
| FIRST QUANTUM MINERALS LTD | 0.020134 |
| CITIGROUP INC | 0.05343 |
| AZRIELI GROUP LTD ORD | 0.001093 |
| AIB GROUP PLC | 0.062055 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.036602 |
| NORDEA BANK ABP | 0.093854 |
| UNITED OVERSEAS BANK LTD | 0.037997 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010287 |
| IVANHOE MINES LTD | 0.021539 |
| ALFRESA HOLDINGS CORP ORD | 0.005157 |
| FORTIS INC | 0.01506 |
| BAYERISCHE MOTOREN WERKE AG | 0.008248 |
| SNAM SPA | 0.061247 |
| ULTA BEAUTY INC | 0.001336 |
| SEATRIUM LTD | 0.096542 |
| SUBARU CORP | 0.016984 |
| VIENNA INSURANCE GROUP AG | 0.001054 |
| MONGODB INC | 0.002364 |
| FUJIFILM HOLDINGS CORP ORD | 0.034792 |
| PROCTER & GAMBLE CO | 0.069993 |
| Camtek Ltd | 0.000837 |
| ACKERMANS & VAN HAAREN NV | 0.000654 |
| TOURMALINE OIL CORP | 0.010814 |
| ARCH CAPITAL GROUP LTD | 0.010695 |
| SINO LAND CO LTD ORD | 0.108447 |
| CAPCOM CO LTD | 0.010007 |
| FISERV INC | 0.016157 |
| ROHM CO LTD ORD | 0.009991 |
| WEIR GROUP PLC | 0.007757 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00155 |
| SWISSCOM AG | 0.00076 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.07933 |
| YASKAWA ELECTRIC CORP ORD | 0.006849 |
| META PLATFORMS INC | 0.064578 |
| ESSILORLUXOTTICA | 0.008756 |
| VEEVA SYSTEMS INC | 0.004479 |
| CORNING INC | 0.023153 |
| MERCURY NZ LTD | 0.019937 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014918 |
| CLOUDFLARE INC - CLASS A | 0.00921 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000093 |
| INTACT FINANCIAL CORP. | 0.005322 |
| LOWES COS INC | 0.016755 |
| ALIMENTATION COUCHE-TARD INC | 0.021279 |
| PEPSICO INC | 0.040914 |
| NIPPON STEEL CORP | 0.150131 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.169972 |
| PAYCHEX INC | 0.009615 |
| SPARK NEW ZEALAND LTD | 0.055676 |
| WEYERHAEUSER CO | 0.02154 |
| SSE PLC | 0.033112 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016529 |
| OJI PAPER CO LTD | 0.023755 |
| MOODYS CORP | 0.004634 |
| WILLIS TOWERS WATSON PLC | 0.002917 |
| MANULIFE FINANCIAL CORP | 0.050776 |
| INTERCONTINENTAL EXCHANGE INC | 0.016936 |
| INVESTOR AB CLASS B | 0.052528 |
| J SAINSBURY PLC | 0.051313 |
| ECOLAB INC | 0.007517 |
| INTUITIVE SURGICAL INC | 0.010665 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001773 |
| METAPLANET INC | 0.03166 |
| RYANAIR HOLDINGS PLC | 0.030284 |
| NEXON CO. LTD | 0.009483 |
| UNILEVER PLC | 0.064196 |
| CK ASSET HOLDINGS LTD | 0.054046 |
| MITSUI & CO LTD | 0.071889 |
| AMGEN INC | 0.016047 |
| BAKKAFROST P/F | 0.00149 |
| OTSUKA CORP ORD | 0.006572 |
| VOESTALPINE AG | 0.003344 |
| CBOE GLOBAL MARKETS INC | 0.003114 |
| ANGLO AMERICAN PLC | 0.02988 |
| DATADOG INC | 0.009373 |
| NOVONESIS AS CLASS B | 0.010838 |
| ADOBE INC | 0.012502 |
| PALANTIR TECHNOLOGIES INC | 0.063094 |
| MARTIN MARIETTA MATERIALS | 0.001795 |
| AERCAP HOLDINGS NV | 0.005221 |
| DIAGEO PLC | 0.066556 |
| GILDAN ACTIVEWEAR INC | 0.003919 |
| NISSAN MOTOR CO LTD ORD | 0.066003 |
| HAPAG-LLOYD AG | 0.000189 |
| NIPPON PROLOGIS REIT INC | 0.000213 |
| APPLIED MATERIALS INC | 0.023764 |
| CORTEVA INC | 0.020296 |
| HASEKO CORP ORD | 0.007616 |
| JAPAN TOBACCO | 0.033145 |
| Applovin Corp | 0.007587 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007904 |
| GALDERMA GROUP AG | 0.003239 |
| NIPPON SANSO HOLDINGS CORP | 0.00558 |
| KOEI TECMO HOLDINGS CO LTD | 0.003381 |
| PG&E CORP | 0.065634 |
| ANHEUSER BUSCH INBEV SA NV | 0.028553 |
| SWISS LIFE HOLDING AG | 0.000849 |
| FREEPORT-MCMORAN INC | 0.042778 |
| DHL GROUP | 0.028714 |
| VONOVIA SE | 0.021426 |
| SUN LIFE FINANCIAL INC | 0.016801 |
| CELLEBRITE DI LTD | 0.003486 |
| TRYG AS | 0.009979 |
| EBOS GROUP LTD | 0.005828 |
| LUNDIN GOLD INC | 0.002949 |
| SHIONOGI & CO LTD ORD | 0.022716 |
| GENUINE PARTS CO | 0.004073 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013511 |
| CANON INC | 0.026923 |
| NTT INC | 1.603305 |
| SBI HOLDINGS INC ORD | 0.017808 |
| CENTERPOINT ENERGY INC | 0.019513 |
| NORTHROP GRUMMAN CORP | 0.004273 |
| ZIMMER BIOMET HOLDINGS INC | 0.005919 |
| GJENSIDIGE FORSIKRING ASA | 0.005416 |
| FASTIGHETS BALDER AB CLASS B | 0.01998 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00214 |
| HANKYU HANSHIN HOLDINGS INC | 0.007027 |
| HUSQVARNA AB | 0.01153 |
| TRELLEBORG AB CLASS B | 0.005965 |
| ASTRAZENECA PLC | 0.044823 |
| MARKS AND SPENCER GROUP PLC | 0.060537 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03932 |
| AIR PRODUCTS & CHEMICALS INC | 0.006554 |
| CINTAS CORP | 0.010241 |
| HEXAGON AB CLASS B | 0.061647 |
| EVERSOURCE ENERGY | 0.011089 |
| RESMED INC | 0.004309 |
| SIMON PROPERTY GROUP INC | 0.009661 |
| SWEDBANK AB CLASS A | 0.025665 |
| LIVE NATION ENTERTAINMENT IN | 0.004739 |
| STELLANTIS NV | 0.058524 |
| WIX.COM LTD | 0.001608 |
| RENTOKIL INITIAL PLC | 0.075472 |
| DOMINION ENERGY INC | 0.025509 |
| NEXI SPA | 0.015463 |
| DAI-ICHI LIFE HOLDINGS INC | 0.104364 |
| MIZUHO FINANCIAL GROUP INC | 0.0737 |
| HOME DEPOT INC | 0.029733 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.292504 |
| ROCHE HOLDING AG | 0.02101 |
| NEBIUS GROUP NV | 0.006234 |
| GLOBAL-E ONLINE LTD | 0.002947 |
| CAPGEMINI SA | 0.004671 |
| GENERAL MOTORS CO | 0.028422 |
| SIEMENS AG | 0.022139 |
| SHIMIZU CORP ORD | 0.016044 |
| METRO INC -A | 0.006421 |
| HANG LUNG PROPERTIES LTD ORD | 0.052066 |
| FORD MOTOR CO | 0.116626 |
| ORACLE CORP | 0.049659 |
| EDWARDS LIFESCIENCES CORP | 0.017259 |
| NESTE CORPORATION | 0.012835 |
| KGHM POLSKA MIEDZ SA | 0.004081 |
| CARVANA CO | 0.004007 |
| TYSON FOODS INC | 0.00841 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015774 |
| ROBLOX CORP | 0.018383 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017 |
| EOG RESOURCES INC | 0.016305 |
| IA FINANCIAL CORP INC | 0.002759 |
| TOTO LTD | 0.004225 |
| M&G PLC | 0.071904 |
| KEYCORP | 0.027838 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001925 |
| SYNOPSYS INC | 0.005522 |
| BIOGEN INC | 0.004355 |
| ELI LILLY & CO | 0.025305 |
| MURATA MANUFACTURING LTD ORD | 0.050146 |
| NOVA LTD | 0.000881 |
| AIA GROUP LTD | 0.313989 |
| SSAB AB | 0.006418 |
| BANCA MEDIOLANUM SPA | 0.006084 |
| ROYAL BANK OF CANADA | 0.042025 |
| ALFA LAVAL AB | 0.008434 |
| VOLKSWAGEN AG PREF | 0.006168 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015614 |
| MCKESSON CORP | 0.003716 |
| LASERTEC CORP | 0.002345 |
| NATIONAL BANK OF CANADA | 0.011703 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00328 |
| LAND SECURITIES GROUP PLC | 0.022269 |
| CENTRAL JAPAN RAILWAY CO | 0.02786 |
| UNITED RENTALS INC | 0.001917 |
| DIAMONDBACK ENERGY INC | 0.005584 |
| RAKUTEN GROUP INC | 0.04303 |
| FORTIVE CORP | 0.010104 |
| QUALCOMM INC | 0.032232 |
| BANK OF MONTREAL | 0.021424 |
| KEPPEL CORP LTD ORD | 0.041338 |
| ADMIRAL GROUP PLC | 0.007028 |
| SWECO AB-B S | 0.005407 |
| ALLIANT ENERGY CORP | 0.007671 |
| BAYCURRENT CONSULTING INC | 0.003862 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051527 |
| MARKEL GROUP INC | 0.000374 |
| RENESAS ELECTRONICS CORP | 0.048751 |
| SHIMAMURA CORP ORD | 0.001411 |
| TOYOTA TSUSHO CORP ORD | 0.019727 |
| BRIDGESTONE CORP ORD | 0.032793 |
| LEROY SEAFOOD GROUP ASA | 0.008025 |
| CHIPOTLE MEXICAN GRILL INC | 0.039839 |
| STANDARD CHARTERED PLC | 0.055675 |
| LEGRAND SA | 0.007531 |
| AGC INC | 0.005788 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000029 |
| BIONTECH SE | 0.002823 |
| KEURIG DR PEPPER INC | 0.038447 |
| 3I GROUP PLC ORD | 0.029197 |
| FEDEX CORP | 0.006478 |
| JERONIMO MARTINS SGPS SA | 0.008221 |
| BANK MILLENNIUM SA | 0.018108 |
| NICHIREI CORP ORD | 0.006339 |
| SARTORIUS AG PREF | 0.000736 |
| EQUINIX INC | 0.002917 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027455 |
| GLENCORE PLC | 0.287147 |
| LEIDOS HOLDINGS INC | 0.00382 |
| NXP SEMICONDUCTOR NV | 0.007532 |
| SBA COMMUNICATIONS CORP-CL A | 0.003174 |
| TARGA RESOURCES CORP | 0.006343 |
| TREND MICRO INC | 0.003719 |
| EQUINOR ASA | 0.017588 |
| ROSS STORES INC | 0.009547 |
| COMCAST CORP-CLASS A | 0.1094 |
| NATURGY ENERGY GROUP SA | 0.002786 |
| HALMA PLC | 0.011263 |
| LOEWS CORP | 0.005113 |
| CIGNA GROUP | 0.007842 |
| KKR & CO INC | 0.020331 |
| CENTRICA PLC | 0.141488 |
| HK ELECTRIC INVESTMENTS LTD | 0.067665 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001055 |
| INFINEON TECHNOLOGIES AG | 0.038956 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004841 |
| SEKISUI HOUSE LTD ORD | 0.01786 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019274 |
| JAPAN EXCHANGE GROUP INC | 0.030796 |
| SITC INTERNATIONAL HOLDINGS | 0.040061 |
| COREWEAVE INC | 0.007135 |
| TRANSDIGM GROUP INC | 0.001648 |
| PARKER HANNIFIN CORP | 0.003802 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017917 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024696 |
| IDEXX LABORATORIES INC | 0.002371 |
| ENDESA SA | 0.00946 |
| DAIFUKU CO LTD | 0.009846 |
| CHOICE PROPERTIES REI | 0.008263 |
| SHARP CORP | 0.008292 |
| SANTANDER BANK POLSKA SA | 0.001156 |
| BANCO SANTANDER SA | 0.438839 |
| NORDNET AB (PUBL) | 0.004189 |
| FERGUSON PLC | 0.005542 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023345 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003427 |
| OCCIDENTAL PETROLEUM CORP | 0.023034 |
| STMICROELECTRONICS NV | 0.019475 |
| ZSCALER INC | 0.002889 |
| ZOZO INC | 0.011816 |
| LAS VEGAS SANDS CORP | 0.009723 |
| ICL GROUP LTD | 0.02088 |
| ABB LTD-REG | 0.047381 |
| COMMERZBANK AG | 0.020868 |
| TOYO SUISAN KAISHA LTD | 0.00273 |
| WARTSILA OYJ ABP | 0.014509 |
| SAAB AB CLASS B | 0.009207 |
| BLACKSTONE INC | 0.021922 |
| HOSHIZAKI CORP | 0.003236 |
| ALCON INC | 0.014704 |
| DENSO CORP ORD | 0.04947 |
| SIEMENS ENERGY AG | 0.022173 |
| BEIERSDORF AG | 0.002818 |
| SCHWAB (CHARLES) CORP | 0.051232 |
| EAST JAPAN RAILWAY CO | 0.029509 |
| VOLKSWAGEN AG | 0.000856 |
| OPEN TEXT CORP | 0.007484 |
| WOLTERS KLUWER NV | 0.007053 |
| ASSOCIATED BRITISH FOODS PLC | 0.008862 |
| FATTAL HOLDINGS 1998 LTD | 0.0002 |
| SEMBCORP INDUSTRIES LTD | 0.026924 |
| CONOCOPHILLIPS | 0.037317 |
| HUMANA INC | 0.003593 |
| SEGRO PLC | 0.037058 |
| SEIKO EPSON CORP ORD | 0.00798 |
| MARSH & MCLENNAN COS | 0.014674 |
| ASTELLAS PHARMA INC | 0.053426 |
| NIPPON YUSEN KK | 0.012147 |
| STARBUCKS CORP | 0.033314 |
| KRAFT HEINZ CO THE | 0.025661 |
| ROLLINS INC | 0.008895 |
| PNC FINANCIAL SERVICES GROUP | 0.011744 |
| TEXAS INSTRUMENTS INC | 0.027054 |
| AIR LIQUIDE SA | 0.016828 |
| NEXT VISION STABILIZED SYSTE | 0.002125 |
| SHIMANO INC | 0.002276 |
| PARTNERS GROUP HOLDING AG | 0.000644 |
| ASM INTERNATIONAL NV | 0.001373 |
| PANASONIC HOLDINGS CORP | 0.066434 |
| NIPPON BUILDING FUND INC. | 0.000249 |
| GROUPE BRUXELLES LAMBERT SA | 0.002234 |
| NEXT PLC | 0.003396 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0164 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064599 |
| DENTSU GROUP INC | 0.005852 |
| ADYEN NV | 0.000829 |
| BEIJER REF AB | 0.01203 |
| CISCO SYSTEMS INC | 0.118222 |
| T&D HOLDINGS INC ORD | 0.015413 |
| SEA LTD | 0.008814 |
| DCC PLC | 0.0029 |
| CYBERARK SOFTWARE | 0.001427 |
| KOKUSAI ELECTRIC CORP | 0.004203 |
| MINEBEA MITSUMI INC | 0.009951 |
| EMBRACER GROUP AB | 0.004292 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013651 |
| RAYMOND JAMES FINL. | 0.005383 |
| GALAXY ENTERTAINMENT GP. | 0.063885 |
| CVC CAPITAL PARTNERS PLC | 0.019328 |
| CITY DEVELOPMENTS LTD ORD | 0.011699 |
| NETFLIX INC | 0.124015 |
| TOTALENERGIES SE | 0.060486 |
| PEMBINA PIPELINE CORP | 0.017372 |
| SECURITAS AB CLASS B | 0.015018 |
| LEONARDO SPA | 0.011978 |
| ANA HOLDINGS INC | 0.013363 |
| VODAFONE GROUP PLC | 0.576483 |
| JPMORGAN CHASE & CO | 0.081969 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007743 |
| SUMITOMO CHEMICAL CO LTD | 0.042865 |
| CARRIER GLOBAL CORP | 0.023686 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00555 |
| MICRON TECHNOLOGY INC | 0.033487 |
| KYUSHU RAILWAY COMPANY | 0.004131 |
| ORIX CORP ORD | 0.033988 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00526 |
| OPEN HOUSE GROUP CO LTD | 0.00224 |
| GEORGE WESTON LTD | 0.004665 |
| TIS INC | 0.006508 |
| EXTRA SPACE STORAGE INC | 0.006276 |
| AMETEK INC | 0.006888 |
| POWER CORP OF CANADA | 0.016035 |
| KEYSIGHT TECHNOLOGIES INC | 0.005122 |
| MBANK SA | 0.000392 |
| FASTENAL CO | 0.034261 |
| STRATEGY INC-CL A | 0.007881 |
| CARLSBERG AS CLASS B | 0.002697 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012641 |
| SARTORIUS STEDIM BIOTECH SA | 0.00083 |
| DAIKIN INDUSTRIES LTD ORD | 0.008134 |
| JAPAN POST BANK CO LTD | 0.040591 |
| DOLLAR GENERAL CORP | 0.006538 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013796 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044476 |
| CADENCE DESIGN SYSTEMS INC | 0.00812 |
| YUM! BRANDS | 0.008296 |
| CMS ENERGY CORP | 0.008901 |
| TJX COMPANIES INC | 0.033263 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007932 |
| COTERRA ENERGY INC | 0.022509 |
| ORLEN SA | 0.017399 |
| TDK CORP ORD | 0.056705 |
| ARCHER-DANIELS-MIDLAND CO | 0.014268 |
| NVIDIA CORP | 0.697912 |
| JX ADVANCED META ORD | 0.015965 |
| MUNICH REINSURANCE COMPANY | 0.003907 |
| SYSCO CORP | 0.014288 |
| MIVNE REAL ESTATE KD LTD | 0.017011 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000132 |
| IIDA GROUP HOLDINGS CO LTD | 0.004781 |
| UBER TECHNOLOGIES INC | 0.060136 |
| UNICREDIT SPA | 0.041953 |
| CROWDSTRIKE HOLDINGS INC | 0.00736 |
| KEYERA CORP | 0.00683 |
| SPIRAX GROUP PLC | 0.002198 |
| ATKINSREALIS GROUP INC | 0.004946 |
| VICI PROPERTIES INC | 0.031832 |
| AJINOMOTO CO INC | 0.025657 |
| RESONAC HOLDINGS CORP | 0.00529 |
| EVEREST GROUP LTD | 0.00124 |
| STANLEY ELECTRIC CO LTD | 0.00332 |
| ABN AMRO BANK NV | 0.017115 |
| MARUBENI CORP ORD | 0.043443 |
| BANK OF NEW YORK MELLON CORP | 0.021394 |
| TORONTO-DOMINION BANK | 0.050962 |
| COLGATE-PALMOLIVE CO | 0.024158 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006652 |
| DOORDASH INC | 0.010117 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005235 |
| NITTO DENKO CORP | 0.020832 |
| AIRPORT CITY LTD. | 0.001715 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007776 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005887 |
| TOMRA SYSTEMS ASA | 0.006977 |
| SCREEN HOLDINGS CO LTD | 0.002447 |
| SHISEIDO CO LTD | 0.01171 |
| ON SEMICONDUCTOR CORPORATION | 0.012195 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02181 |
| ABBVIE INC | 0.052798 |
| STRYKER CORP | 0.010286 |
| SAMPO OYJ CLASS A | 0.073789 |
| VESTAS WIND SYSTEMS A/S | 0.030095 |
| NIBE INDUSTRIER AB | 0.044114 |
| ROCKET COS INC | 0.027222 |
| CHEVRON CORP | 0.057376 |
| QNITY ELECTRONICS INC | 0.006248 |
| CANADIAN TIRE CORP-CLASS A | 0.0015 |
| WELLS FARGO & CO | 0.095752 |
| HAFNIA LTD | 0.008123 |
| WARNER BROS DISCOVERY INC | 0.067824 |
| A2A SPA | 0.046512 |
| VOLVO AB CLASS B | 0.044388 |
| AUTODESK INC | 0.006363 |
| HIKMA PHARMACEUTICALS PLC | 0.004744 |
| STATE STREET CORP | 0.008454 |
| POSTE ITALIANE SPA | 0.013636 |
| MORGAN STANLEY | 0.036511 |
| OPC ENERGY LTD | 0.004451 |
| CHINA GAS HOLDINGS LTD | 0.080772 |
| REPSOL SA | 0.033584 |
| ZURICH INSURANCE GROUP AG | 0.004337 |
| IRON MTN INC | 0.008759 |
| ELECTRONIC ARTS INC | 0.00673 |
| TAKEDA PHARMACEUTICAL | 0.045926 |
| NOMURA HOLDINGS INC ORD | 0.090167 |
| HONEYWELL INTERNATIONAL INC | 0.018978 |
| MITSUI CHEMICALS INC | 0.010628 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013496 |
| MAPLETREE LOGISTICS TRUST | 0.102456 |
| RICOH CO LTD | 0.015557 |
| LATOUR INVESTMENT AB ORD B | 0.004032 |
| UNIPOL GRUPPO SPA | 0.009744 |
| TESCO PLC | 0.194736 |
| OSAKA GAS CO LTD | 0.010751 |
| CINCINNATI FINANCIAL CORP | 0.004595 |
| KEWPIE (QP) CORP ORD | 0.003082 |
| ROYAL KPN NV | 0.097526 |
| TRANE TECHNOLOGIES PLC | 0.006641 |
| PAN AMERICAN SILVER CORP | 0.012552 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017778 |
| MSCI INC | 0.00224 |
| AGEAS SA NV | 0.005357 |
| CONSOLIDATED EDISON INC | 0.010777 |
| TRADE DESK INC/THE -CLASS A | 0.013207 |
| KOMATSU LTD | 0.0266 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010589 |
| SNOWFLAKE INC | 0.00962 |
| SOUTHWEST AIRLINES CO | 0.01396 |
| GENERAL MILLS INC | 0.015915 |
| CONSTELLATION ENERGY CORPORATION | 0.009332 |
| TERUMO CORP | 0.040159 |
| KEYENCE CORP ORD | 0.005499 |
| PFIZER INC | 0.17004 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010982 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001577 |
| MOWI ASA | 0.013243 |
| ICON PLC | 0.002311 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.17326 |
| SWIRE PACIFIC LTD ORD A | 0.010955 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02627 |
| DEXCOM INC | 0.011694 |
| TRAVELERS COS INC/THE | 0.006706 |
| DASSAULT SYSTEMES SA | 0.020325 |
| NISSAN CHEMICAL CORP | 0.0038 |
| MARVELL TECHNOLOGY INC | 0.025684 |
| SIEMENS HEALTHINEERS AG | 0.008851 |
| HSBC HOLDINGS PLC | 0.516025 |
| MGM CHINA HOLDINGS LTD | 0.024204 |
| HUBSPOT INC | 0.00151 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040709 |
| NOKIA OYJ | 0.151399 |
| CAPITALAND INVESTMENT LTD | 0.067988 |
| CHIBA BANK LTD ORD | 0.018727 |
| D R HORTON INC | 0.007877 |
| REGENERON PHARMACEUTICALS | 0.003002 |
| RIGHTMOVE PLC | 0.023017 |
| FRONTLINE PLC | 0.004276 |
| DINO POLSKA SA | 0.014323 |
| KIOXIA HLDG CORP ORD | 0.002393 |
| TRIMBLE INC | 0.007098 |
| LOCKHEED MARTIN CORP | 0.00698 |
| EXPERIAN PLC | 0.027428 |
| CAIXABANK SA | 0.103226 |
| TALANX AG | 0.0018 |
| TOKYO CENTURY CORP | 0.004902 |
| FERRARI NV | 0.003632 |
| DSV AS | 0.005676 |
| STOREBRAND ASA | 0.011981 |
| GALP ENERGIA SGPS SA CLASS B | 0.01253 |
| PEARSON PLC | 0.018422 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014444 |
| INTERACTIVE BROKERS GROUP INC | 0.012643 |
| KINGSPAN GROUP PLC | 0.00455 |
| WSP GLOBAL INC | 0.003901 |
| BPER BANCA | 0.042521 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069151 |
| QUEST DIAGNOSTICS INC | 0.003326 |
| ORSTED A/S | 0.013765 |
| FUTU HOLDINGS LTD-ADR | 0.001756 |
| CHENIERE ENERGY INC | 0.006484 |
| STORA ENSO OYJ CLASS R | 0.016573 |
| THALES SA | 0.002595 |
| AUTO TRADER GROUP PLC | 0.025679 |
| LLOYDS BANKING GROUP PLC | 1.765859 |
| LOTUS BAKERIES | 0.000012 |
| ALAMOS GOLD INC | 0.012354 |
| YARA INTERNATIONAL ASA | 0.004597 |
| ITOCHU CORP ORD | 0.185826 |
| MIGDAL INSURANCE CO LTD ORD | 0.016301 |
| ARTHUR J GALLAGHER & CO | 0.007591 |
| SKF AB CLASS B | 0.010092 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.176638 |
| ANTOFAGASTA PLC | 0.010346 |
| TORAY INDUSTRIES INC ORD | 0.042899 |
| VERISK ANALYTICS INC | 0.004154 |
| PAYPAL HOLDINGS INC. | 0.028538 |
| VERISIGN INC | 0.002404 |
| PROTECTOR FORSIKRING ASA | 0.0016 |
| INGERSOLL-RAND INC | 0.012049 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005167 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027795 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019352 |
| EQT AB | 0.015291 |
| IDEMITSU KOSAN CO LTD ORD | 0.024057 |
| BARRATT REDROW PLC | 0.039892 |
| SMITH & NEPHEW PLC | 0.025376 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003856 |
| HOWMET AEROSPACE INC | 0.01193 |
| UNITED AIRLINES HOLDINGS INC | 0.009641 |
| MITSUI FUDOSAN CO LTD ORD | 0.081687 |
| HERMES INTERNATIONAL SCA | 0.000968 |
| VOLVO CAR AB-B W/I | 0.013895 |
| TOKYO ELECTRON LTD ORD | 0.013527 |
| FRESENIUS SE & CO KGAA | 0.012306 |
| YAMATO HDG. | 0.008104 |
| GRAB HOLDINGS LTD - CL A | 0.07957 |
| TELECOM ITALIA SPA | 0.330417 |
| SUZUKI MOTOR CORP ORD | 0.047485 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005931 |
| NORTHERN TRUST CORP | 0.0057 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013994 |
| MTU AERO ENGINES AG | 0.001606 |
| GIVAUDAN SA | 0.000275 |
| BLOCK INC | 0.016256 |
| HIROSE ELECTRIC CO LTD ORD | 0.000862 |
| FIRSTSERVICE CORP | 0.001184 |
| NIDEC CORP ORD | 0.026749 |
| MATSUKIYOCOCOKARA & CO | 0.009984 |
| WHARF HOLDINGS LTD ORD | 0.028598 |
| ARGENX SE - ADR | 0.001829 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009398 |
| METLIFE INC | 0.016639 |
| VERIZON COMMUNICATIONS INC | 0.126213 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002763 |
| INTERNATIONAL PAPER CO | 0.015565 |
| STERIS PLC | 0.002938 |
| HOYA CORP ORD | 0.010042 |
| NUCOR CORP | 0.006849 |
| PANDORA A/S | 0.002308 |
| COPART INC | 0.025692 |
| ENTERGY CORP | 0.013325 |
| SALMAR ASA | 0.002033 |
| NEWMONT CORP | 0.032848 |
| MAGNA INTERNATIONAL INC | 0.007816 |
| SHIMADZU CORP ORD | 0.006966 |
| MONDELEZ INTERNATIONAL INC | 0.038655 |
| AMERIPRISE FINANCIAL INC | 0.002815 |
| ADDTECH AB | 0.007143 |
| WILLIAMS COS INC | 0.03645 |
| BANCO COMERCIAL PORTUGUES SA | 0.219099 |
| AMADEUS IT GROUP SA CLASS A | 0.01344 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015396 |
| DUPONT DE NEMOURS INC | 0.012497 |
| COSTAR GROUP INC | 0.012473 |
| LM ERICSSON TELEFON AB CLASS B | 0.087812 |
| CONTACT ENERGY LTD | 0.026905 |
| BANK LEUMI LE-ISRAEL ORD | 0.044461 |
| SOLVAY SA | 0.002139 |
| MEBUKI FINANCIAL GROUP INC | 0.026238 |
| Var Energi ASA | 0.026255 |
| MAINFREIGHT LTD | 0.002477 |
| ATLASSIAN CORPORATION PLC | 0.004961 |
| RTX CORPORATION | 0.040027 |
| ROCHE HOLDING AG ORD BRR | 0.000858 |
| CITIZENS FINANCIAL GROUP INC | 0.012837 |
| DOLLAR TREE | 0.005736 |
| AIRBUS SE | 0.017555 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004072 |
| CYBERAGENT INC | 0.012364 |
| POWER ASSETS HOLDINGS LTD | 0.040785 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004266 |
| AMAZON.COM INC | 0.284807 |
| LENNAR CORP | 0.006576 |
| M & T BANK CORP | 0.004657 |
| BOUYGUES SA | 0.00585 |
| STANTEC INC | 0.003404 |
| HERSHEY CO/THE | 0.00442 |
| CAE INC | 0.009585 |
| MARATHON PETROLEUM CORP | 0.009081 |
| NORDIC SEMICONDUCTOR ASA | 0.005452 |
| PHILLIPS 66 | 0.012062 |
| AGNICO-EAGLE MINES | 0.015015 |
| MAZDA MOTOR CORP ORD | 0.017208 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001515 |
| LINDE PLC | 0.014 |
| DEVON ENERGY CORPORATION | 0.017764 |
| NETAPP INC | 0.00595 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001531 |
| EVN AG | 0.001061 |
| AXON ENTERPRISE INC | 0.002209 |
| SINGAPORE TECH ENGINEERING | 0.045415 |
| DEUTSCHE BOERSE AG | 0.005444 |
| FORTINET INC | 0.018412 |
| VULCAN MATERIALS CO | 0.003935 |
| COSTCO WHOLESALE CORP | 0.013237 |
| ISUZU MOTORS LTD | 0.016647 |
| SAGAX AB-D | 0.003374 |
| GEN DIGITAL INC | 0.016205 |
| SAGE GROUP PLC | 0.028678 |
| LY CORP | 0.077632 |
| BANK OF NOVA SCOTIA | 0.037161 |
| GENTING SINGAPORE PLC | 0.169604 |
| DELTA AIR LINES | 0.019466 |
| CREDIT AGRICOLE SA | 0.029561 |
| CCL INDUSTRIES INC | 0.004241 |
| ENGIE SA | 0.05235 |
| SMITHS GROUP PLC | 0.009766 |
| GLOBAL PAYMENTS INC | 0.007197 |
| SPAREBANK 1 SR NORGE ASA | 0.006184 |
| ANALOG DEVICES INC | 0.014665 |
| GARMIN LTD | 0.004587 |
| YAMAHA CORP ORD | 0.010663 |
| XERO LTD | 0.00481 |
| WEC ENERGY GROUP INC | 0.009532 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038884 |
| FRANCO-NEVADA CORP | 0.005716 |
| KINROSS GOLD CORP | 0.036091 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001139 |
| BAYER AG | 0.029388 |
| CK HUTCHISON HOLDINGS LTD | 0.079433 |
| GETINGE AB CLASS B | 0.006505 |
| US BANCORP | 0.044904 |
| HCA HEALTHCARE INC | 0.004876 |
| AIR WATER INC | 0.006045 |
| PUBLIC STORAGE | 0.004715 |
| PHOENIX GROUP HOLDINGS | 0.022458 |
| FUJITSU LTD ORD | 0.053877 |
| RINNAI CORP ORD | 0.003096 |
| BOLLORE SE | 0.020596 |
| PRYSMIAN SPA | 0.008436 |
| CATERPILLAR INC | 0.013991 |
| WIENERBERGER AG | 0.003222 |
| CUMMINS INC | 0.004109 |
| KAWASAKI KISEN KAISHA LTD | 0.010813 |
| TAISEI CORP ORD | 0.004815 |
| BOLIDEN AB | 0.008345 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026119 |
| ONEOK INC | 0.018794 |
| BRISTOL-MYERS SQUIBB CO | 0.060829 |
| DEUTSCHE TELEKOM AG | 0.105316 |
| CRODA INTERNATIONAL PLC | 0.003871 |
| SYSMEX CORP ORD | 0.014244 |
| KURARAY CO LTD | 0.008703 |
| GLP J-REIT/D | 0.000138 |
| INPOST SA | 0.007146 |
| MARRIOTT INTERNATIONAL -CL A | 0.00707 |
| ISRAEL CORP LTD | 0.000108 |
| AVALONBAY COMMUNITIES INC | 0.004246 |
| SHAPIR ENGINEERING AND INDUS | 0.004248 |
| IBERDROLA SA | 0.184533 |
| VEND MARKETPLC ASA CLASS B | 0.005066 |
| MISUMI GROUP INC ORD | 0.008521 |
| FUJIKURA LTD | 0.007236 |
| PRUDENTIAL PLC | 0.076692 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003949 |
| UCB SA | 0.003594 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025654 |
| ORANGE SA | 0.055894 |
| FANUC CORP | 0.027553 |
| SYMRISE AG | 0.003971 |
| CCC SA | 0.001536 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004554 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026599 |
| MCDONALDS CORP | 0.021311 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| PUBLICIS GROUPE SA | 0.006841 |
| EBAY INC | 0.013634 |
| NITORI HOLDINGS CO LTD | 0.01133 |
| YAMAHA MOTOR CO LTD ORD | 0.025994 |
| QUANTA SERVICES INC | 0.004406 |
| GILEAD SCIENCES INC | 0.037062 |
| LENNAR CORP - B SHS | 0.000246 |
| CELESTICA INC | 0.003396 |
| NOVO NORDISK A/S | 0.094177 |
| OBAYASHI CORP ORD | 0.019531 |
| XYLEM INC | 0.007231 |
| BECTON DICKINSON AND CO | 0.008563 |
| OMRON CORP ORD | 0.005254 |
| SECOM CO LTD ORD | 0.012424 |
| DANAHER CORP | 0.01905 |
| RECORDATI SPA | 0.003233 |
| NICE LTD | 0.001847 |
| AKER BP ASA | 0.009177 |
| FINECOBANK BANCA FINECO SPA | 0.018278 |
| EPIROC AB-A | 0.018578 |
| BOSTON SCIENTIFIC CORP | 0.044219 |
| ASSICURAZIONI GENERALI SPA | 0.026796 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.026798 |
| ESSEX PROPERTY TRUST INC | 0.001912 |
| BROOKFIELD CORP | 0.067485 |
| NOVARTIS AG | 0.056809 |
| INDUSTRIVAERDEN AB ORD C | 0.004567 |
| TRUIST FINANCIAL CORP | 0.039068 |
| EXPEDIA GROUP INC | 0.003519 |
| M3 (SO-NET M3) INC ORD | 0.012229 |
| AVANZA BANK H | 0.003557 |
| SOFTBANK CORP | 0.841613 |
| AMEREN CORP | 0.008051 |
| MICROSOFT CORP | 0.219291 |
| BROTHER INDUSTRIES LTD ORD | 0.007519 |
| GENMAB A/S | 0.001849 |
| SAFRAN SA | 0.010509 |
| GOLDMAN SACHS GROUP INC | 0.009006 |
| ESTEE LAUDER COMPANIES INC | 0.006538 |
| RECRUIT HOLDINGS CO LTD | 0.043682 |
| BANK OF IRELAND GROUP PLC | 0.028574 |
| INTEL CORP | 0.139653 |
| MITSUBISHI CORP | 0.100366 |
| FAIR ISAAC CORP | 0.000702 |
| NEC CORP ORD | 0.037136 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.033051 |
| APPLE INC | 0.431978 |
| BUNZL PLC | 0.009668 |
| MAKITA CORP ORD | 0.007149 |
| AMPHENOL CORP NEW CL A | 0.035963 |
| VENTAS INC | 0.013448 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013157 |
| SUNDRUG CO LTD ORD | 0.002029 |
| DANONE SA | 0.018947 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035685 |
| SCHRODERS PLC ORD | 0.023811 |
| ARC RESOURCES LTD | 0.017337 |
| ALTRIA GROUP INC | 0.050209 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000536 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036284 |
| INFRATIL LTD | 0.027053 |
| EVOLUTION AB | 0.00419 |
| SKANSKA AB CLASS B | 0.009906 |
| CONVATEC GROUP PLC | 0.04848 |
| COUPANG INC | 0.033899 |
| ABBOTT LABORATORIES | 0.051782 |
| TOSOH CORP | 0.008963 |
| MONOLITHIC POWER SYSTEMS INC | 0.001379 |
| GARTNER INC | 0.002195 |
| TELENOR ASA | 0.018841 |
| AUTOMATIC DATA PROCESSING | 0.012098 |
| MOTOROLA SOLUTIONS INC | 0.004966 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000123 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004745 |
| ADVANCED MICRO DEVICES | 0.048149 |
| BOOKING HOLDINGS INC | 0.000962 |
| EQUIFAX INC | 0.003672 |
| KINDER MORGAN INC | 0.058101 |
| AENA SME SA | 0.021987 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014591 |
| NGK INSULATORS LTD ORD | 0.007051 |
| KENVUE INC | 0.057357 |
| EQUITY RESIDENTIAL | 0.010294 |
| ENI SPA | 0.061431 |
| MITSUI O.S.K. LINES LTD | 0.010121 |
| VISTRA CORP | 0.009983 |
| XINYI GLASS HOLDINGS CO LTD | 0.051744 |
| PRUDENTIAL FINANCIAL INC | 0.010512 |
| LULULEMON ATHLETICA INC | 0.003093 |
| SAPUTO INC | 0.007121 |
| SEVERN TRENT PLC | 0.007947 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00315 |
| NAVIGATOR COMPANY SA | 0.006389 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034502 |
| BCE INC | 0.027885 |
| KOBE BUSSAN CO LTD | 0.004226 |
| PERSOL HOLDINGS CO LTD | 0.053797 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045253 |
| GREAT WEST LIFECO | 0.008119 |
| WILMAR INTERNATIONAL LTD | 0.052121 |
| BNP PARIBAS SA | 0.029633 |
| UNION PACIFIC CORP | 0.017712 |
| MELROSE INDUSTRIES PLC | 0.037411 |
| BANK OF AMERICA CORP | 0.192016 |
| OLYMPUS | 0.032554 |
| SUN HUNG KAI PROPERTIES | 0.0397 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041088 |
| SALESFORCE INC | 0.027633 |
| JAPAN AIRLINES CO LTD | 0.012843 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008965 |
| YAMAZAKI BAKING CO LTD | 0.003961 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024763 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022486 |
| DARDEN RESTAURANTS INC | 0.003466 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003061 |
| VERBUND AG | 0.001975 |
| INVITATION HOMES INC | 0.017121 |
| ENBRIDGE INC | 0.065195 |
| CSX CORP | 0.055637 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015995 |
| ACOM CO LTD ORD | 0.01136 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.10135 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000208 |
| CHUBB LTD | 0.011081 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005025 |
| LINK REIT | 0.077765 |
| COLOPLAST AS CLASS B | 0.003882 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017221 |
| HONG KONG & CHINA GAS LTD ORD | 0.324567 |
| SHELL PLC | 0.173556 |
| NORSK HYDRO ASA | 0.037884 |
| CME GROUP INC | 0.010736 |
| SANRIO CO LTD ORD | 0.004843 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000861 |
| CHARTER COMMUNICATIONS INC | 0.002703 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003464 |
| MONDAY.COM LTD | 0.001178 |
| RIO TINTO PLC | 0.032056 |
| KROGER CO | 0.018171 |
| HONDA MOTOR | 0.138165 |
| EXXON MOBIL CORP | 0.127419 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005653 |
| TRACTOR SUPPLY COMPANY | 0.015824 |
| EXOR NV | 0.002094 |
| SUPER MICRO COMPUTER INC | 0.015165 |
| KINGFISHER PLC | 0.052127 |
| BUDWEISER BREWING CO APAC LTD | 0.05063 |
| ROYALTY PHARMA PLC- CL A | 0.011766 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019434 |
| INFORMA PLC | 0.038741 |
| NINTENDO CO LTD | 0.034424 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006271 |
| CD PROJEKT SA | 0.002069 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.055218 |
| WORKDAY INC | 0.006437 |
| CHINA MENGNIU DAIRY CO LTD | 0.088016 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003862 |
| OVERSEA-CHINESE BANKING CORP | 0.096054 |
| MTR CORPORATION LTD | 0.047 |
| KESKO OYJ CLASS B | 0.008059 |
| MERIDIAN ENERGY LTD | 0.038641 |
| KURITA WATER INDUSTRIES LTD | 0.003362 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039369 |
| KYOWA KIRIN CO LTD | 0.007016 |
| ASICS CORP | 0.018855 |
| NEXTERA ENERGY INC | 0.061532 |
| SINGAPORE AIRLINES LTD ORD | 0.041605 |
| TELECOM ITALIA SPA SVGS NCV | 0.180317 |
| AEON CO LTD ORD | 0.071536 |
| ARISTA NETWORKS INC | 0.030831 |
| ILLINOIS TOOL WORKS | 0.008659 |
| HYDRO ONE LTD | 0.009459 |
| ROCKWELL AUTOMATION INC | 0.003358 |
| INDUTRADE AB | 0.007989 |
| TSURUHA HOLDINGS INC ORD | 0.004738 |
| KLA CORP | 0.003943 |
| KONE OYJ CLASS B | 0.009919 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00796 |
| ORIX JREIT INC ORD | 0.000163 |
| BAKER HUGHES CO | 0.029459 |
| KUBOTA CORP | 0.028201 |
| WALT DISNEY CO/THE | 0.053771 |
| CRH PLC | 0.020115 |
| FLUTTER ENTERTAINMENT PLC | 0.005265 |
| MCCORMICK & CO-NON VTG SHRS | 0.007568 |
| KONGSBERG GRUPPEN ASA | 0.012499 |
| CANADIAN NATURAL RESOURCES | 0.061058 |
| CARNIVAL CORP | 0.031194 |
| IMPERIAL BRANDS PLC | 0.022393 |
| TOYOTA INDUSTRIES CORP ORD | 0.005014 |
| DANSKE BANK A/S | 0.019263 |
| TBS HOLDINGS INC | 0.003885 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003772 |
| INTESA SANPAOLO SPA | 0.437384 |
| TE CONNECTIVITY LTD | 0.008823 |
| WR BERKLEY CORP | 0.008951 |
| ORACLE CORP JAPAN ORD | 0.000996 |
| OBIC CO LTD ORD | 0.009731 |
| DELEK GROUP LTD ORD | 0.000275 |
| DISCO CORP ORD | 0.002668 |
| T ROWE PRICE GROUP INC | 0.006454 |
| MICROCHIP TECHNOLOGY INC | 0.015806 |
| ELEVANCE HEALTH INC | 0.006717 |
| GLOBALFOUNDRIES INC | 0.002292 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.068362 |
| IMPERIAL OIL LTD | 0.004472 |
| TOYOTA MOTOR CORP | 0.31528 |
| UBS GROUP AG | 0.094076 |
| CENTENE CORP | 0.014577 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024469 |
| WALMART INC | 0.129686 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013817 |
| SUMITOMO FORESTRY CO LTD | 0.014899 |
| DSM FIRMENICH AG | 0.007466 |
| LIFCO AB | 0.006735 |
| NUTRIEN LTD | 0.014578 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007506 |
| ALTAGAS LTD | 0.008892 |
| ESSITY AB CLASS B | 0.017824 |
| GEBERIT AG | 0.000973 |
| AMERICAN EXPRESS CO | 0.016355 |
| THERMO FISHER SCIENTIFIC INC | 0.01127 |
| DELL TECHNOLOGIES INC - C | 0.008859 |
| WALLENIUS WILHELMSEN ASA | 0.003035 |
| 3M COMPANY | 0.015888 |
| ELBIT SYSTEMS LTD | 0.0008 |
| INDUSTRIVARDEN AB CLASS A | 0.003209 |
| CONSTELLATION SOFTWARE INC | 0.000598 |
| MITSUBISHI GAS CHEMICAL CO | 0.004966 |
| PACCAR INC | 0.01549 |
| LPP SA | 0.000033 |
| MERCADOLIBRE INC | 0.001406 |
| REALTY INCOME CORP | 0.027331 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018163 |
| UOL GROUP LTD ORD | 0.015611 |
| JOHNSON & JOHNSON | 0.071949 |
| BIG SHOPPING CENTERS LTD. | 0.000469 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008966 |
| WASTE CONNECTIONS INC | 0.007677 |
| TENARIS SA | 0.010018 |
| NVR INC | 0.000081 |
| PPG INDUSTRIES INC | 0.00674 |
| SHOPIFY INC | 0.035142 |
| BANK HAPOALIM BM ORD | 0.039144 |
| WATERS CORP | 0.001771 |
| EXELON CORP | 0.030142 |
| STRABAG SE | 0.000499 |
| LIXIL GROUP CORP | 0.008332 |
| RHEINMETALL AG | 0.001372 |
| PROSUS NV | 0.038221 |
| VINCI SA | 0.014415 |
| PACK.CORP.OF AM. | 0.002655 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.344241 |
| RECKITT BENCKISER GROUP PLC | 0.020145 |