Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex Switzerland 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 Switzerland. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJS5 |
| Bloomberg Ticker: | |
| WKN: | SL0PJS |
Current Quotes
| Last quote (06 Aug 2025): | 2184.06 |
| Day range: | 2168.24 / 2184.17 |
| Change abs./rel.: | 18.11 / 0.84% |
| Year range: | 1727.05 / 2198.95 |
| Name | Index Shares |
|---|---|
| SANTANDER BANK POLSKA SA | 0.001149 |
| MONOTARO CO LTD | 0.007343 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.036599 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004516 |
| LENNAR CORP - B SHS | 0.000251 |
| DIAGEO PLC | 0.066108 |
| CITIZENS FINANCIAL GROUP INC | 0.012939 |
| GALP ENERGIA SGPS SA CLASS B | 0.012462 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005307 |
| UPM-KYMMENE OYJ | 0.015703 |
| INTERTEK GROUP PLC | 0.004755 |
| J SAINSBURY PLC | 0.052192 |
| YAMADA HOLDINGS CO LTD | 0.019309 |
| AP MOLLER MAERSK A/S ORD A | 0.00008 |
| OMV AG | 0.004206 |
| GENERAL DYNAMICS CORP | 0.006614 |
| BERKELEY GROUP HOLDINGS PLC | 0.002865 |
| GILEAD SCIENCES INC | 0.037024 |
| SBA COMMUNICATIONS CORP-CL A | 0.003174 |
| MOTOROLA SOLUTIONS INC | 0.004949 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.342376 |
| MITSUI CHEMICALS INC | 0.005285 |
| MONDI PLC | 0.013132 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027568 |
| NITTO DENKO CORP | 0.020719 |
| OMRON CORP ORD | 0.005225 |
| AVIVA PLC | 0.079572 |
| BIONTECH SE | 0.002756 |
| HUSQVARNA AB | 0.011468 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.044236 |
| MACQUARIE GROUP LTD ORD | 0.010629 |
| KINROSS GOLD CORP | 0.036239 |
| KANSAI PAINT CO LTD | 0.004353 |
| FEDEX CORP | 0.006544 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015747 |
| REGENERON PHARMACEUTICALS | 0.003082 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009656 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026128 |
| AERCAP HOLDINGS NV | 0.005497 |
| WISETECH GLOBAL LTD | 0.005372 |
| MITSUBISHI HC CAPITAL INC | 0.024759 |
| JAMES HARDIE INDUSTRIES-CDI | 0.012764 |
| BANK OF MONTREAL | 0.021691 |
| BUNZL PLC | 0.009693 |
| SOUTHERN COMPANY THE | 0.032551 |
| TELUS CORPORATION | 0.044995 |
| ANDRITZ AG | 0.002119 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014697 |
| MITSUBISHI CHEMICAL GROUP | 0.03865 |
| SANTOS LTD | 0.096524 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000207 |
| SOUTHWEST AIRLINES CO | 0.016085 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005287 |
| M3 (SO-NET M3) INC ORD | 0.012163 |
| CMS ENERGY CORP | 0.008852 |
| CONTACT ENERGY LTD | 0.023589 |
| WHITBREAD PLC | 0.005247 |
| ENDESA SA | 0.009409 |
| ITOCHU CORP ORD | 0.036964 |
| OBAYASHI CORP ORD | 0.01951 |
| AKER BP ASA | 0.009127 |
| SIEMENS AG | 0.022019 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005037 |
| VOLKSWAGEN AG | 0.000852 |
| WILLIAMS COS INC | 0.036253 |
| SWIRE PROPERTIES LTD | 0.030924 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006649 |
| GPT GROUP | 0.056935 |
| KONGSBERG GRUPPEN ASA | 0.012431 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017933 |
| NORDIC SEMICONDUCTOR ASA | 0.004904 |
| WALT DISNEY CO/THE | 0.053798 |
| DUPONT DE NEMOURS INC | 0.012429 |
| SIGMA HEALTHCARE LTD | 0.043712 |
| CELLNEX TELECOM SA | 0.017213 |
| STANDARD CHARTERED PLC | 0.057538 |
| LY CORP | 0.078801 |
| VOLVO AB CLASS B | 0.044411 |
| VERTEX PHARMACEUTICALS INC | 0.00764 |
| EMPIRE CO LTD A | 0.00385 |
| GLENCORE PLC | 0.29147 |
| JFE HOLDINGS INC | 0.017519 |
| HITACHI LTD | 0.129576 |
| EBARA CORP ORD | 0.013738 |
| BASF SE | 0.026555 |
| WASTE CONNECTIONS INC | 0.007662 |
| AMERICAN WATER WORKS CO INC | 0.005789 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004631 |
| AMERIPRISE FINL | 0.002855 |
| REA GROUP LTD | 0.001429 |
| KONAMI GROUP CORP | 0.002846 |
| AMAZON.COM INC | 0.28148 |
| KDDI CORP (DDI) ORD | 0.086331 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005859 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001661 |
| GOLDMAN SACHS GROUP INC | 0.00929 |
| MANULIFE FINANCIAL CORP | 0.051234 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012122 |
| ROPER TECHNOLOGIES INC | 0.003185 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.017035 |
| ORIX JREIT INC ORD | 0.000082 |
| OPEN TEXT CORP | 0.007727 |
| LM ERICSSON TELEFON AB CLASS B | 0.086688 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.046039 |
| DENTSU GROUP INC | 0.00582 |
| PAYPAL HOLDINGS INC. | 0.02939 |
| SCHNEIDER ELECTRIC SE | 0.016067 |
| ORIGIN ENERGY LTD | 0.05082 |
| HUNTINGTON BANCSHARES INC/OH | 0.043252 |
| SHIMANO INC | 0.0023 |
| AIB GROUP PLC | 0.060967 |
| GENERAL MOTORS CO | 0.029487 |
| A2A SPA | 0.046261 |
| SCREEN HOLDINGS CO LTD | 0.002495 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000533 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| HIKARI TSUSHIN INC ORD | 0.000405 |
| WH GROUP LTD | 0.225868 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006506 |
| MIVNE REAL ESTATE KD LTD | 0.017172 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016381 |
| ASTELLAS PHARMA INC | 0.053136 |
| DEUTSCHE BANK AG | 0.053891 |
| RED ELECTRICA CORP SA | 0.012016 |
| CD PROJEKT RED | 0.002057 |
| MARVELL TECHNOLOGY INC | 0.025636 |
| LINDE PLC | 0.014043 |
| WHEATON PRECIOUS METALS CORP | 0.013481 |
| ORACLE CORP JAPAN ORD | 0.00099 |
| MITSUI FUDOSAN CO LTD ORD | 0.081245 |
| AENA SME SA | 0.021868 |
| A2 MILK CO LTD | 0.020151 |
| CK HUTCHISON HOLDINGS LTD | 0.079003 |
| SALMAR ASA | 0.001998 |
| NORSK HYDRO ASA | 0.03826 |
| APPLIED MATERIALS INC | 0.024104 |
| NIPPON YUSEN KK | 0.012595 |
| WILMAR INTERNATIONAL LTD | 0.051839 |
| COLGATE-PALMOLIVE CO | 0.024289 |
| BNP PARIBAS SA | 0.029697 |
| BEIERSDORF AG | 0.002865 |
| IMPERIAL BRANDS PLC | 0.022759 |
| CROWN CASTLE INC | 0.012894 |
| INVITATION HOMES INC | 0.017028 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00262 |
| WSP GLOBAL INC | 0.00388 |
| CASTELLUM AB | 0.01209 |
| JPMORGAN CHASE & CO | 0.082899 |
| WELLTOWER INC | 0.019074 |
| PAYCHEX INC | 0.009563 |
| SEEK LTD ORD | 0.010203 |
| NEC CORP ORD | 0.036935 |
| TPG TELECOM LTD | 0.011656 |
| SMC CORP ORD | 0.001676 |
| ADIDAS AG | 0.00493 |
| D R HORTON INC | 0.008281 |
| KOMATSU LTD | 0.026456 |
| LPP SA | 0.000033 |
| ALTAGAS LTD | 0.008807 |
| VOLKSWAGEN AG PREF | 0.006135 |
| MAPLETREE INDUSTRIAL TRUST | 0.061507 |
| POWER ASSETS HOLDINGS LTD | 0.040567 |
| HONEYWELL INTERNATIONAL INC | 0.019288 |
| MUNICH REINSURANCE COMPANY | 0.003978 |
| Var Energi ASA | 0.026055 |
| SMITH & NEPHEW PLC | 0.026054 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001507 |
| ELISA OYJ CLASS A | 0.00418 |
| ROGERS COMMUNICATIONS INC-B | 0.011276 |
| META PLATFORMS INC | 0.064848 |
| SERVICENOW INC | 0.006116 |
| SEMBCORP INDUSTRIES LTD | 0.026778 |
| TRANSDIGM GROUP INC | 0.001631 |
| LUNDIN MINING CORP | 0.020579 |
| INPEX CORP | 0.025197 |
| ASX LTD ORD | 0.005726 |
| ACOM CO LTD ORD | 0.011298 |
| SHOPIFY INC | 0.034812 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004774 |
| ALLSTATE CORP | 0.007838 |
| DOVER CORP | 0.004066 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.032872 |
| QUEBECOR INC - CL B | 0.004603 |
| EVERSOURCE ENERGY | 0.010889 |
| MCDONALDS CORP | 0.021967 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.022364 |
| VESTAS WIND SYSTEMS A/S | 0.029932 |
| AMERICAN EXPRESS CO | 0.016388 |
| PNC FINANCIAL SERVICES GROUP | 0.011745 |
| SANRIO CO LTD ORD | 0.004817 |
| OMNICOM GROUP | 0.00579 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.027128 |
| TELIA CO AB | 0.067058 |
| CDN. UTILITIES LTD A | 0.003728 |
| SSE PLC | 0.032883 |
| STOCKLAND | 0.071344 |
| MARUBENI CORP ORD | 0.043208 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004888 |
| PPL CORP | 0.021986 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009442 |
| YUM! BRANDS | 0.00828 |
| BERKSHIRE HATHAWAY INC-CL B | 0.039713 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006132 |
| TELECOM ITALIA SPA SVGS NCV | 0.17934 |
| UNITED PARCEL SERVICE-CL B | 0.021821 |
| DIETEREN GROUP | 0.00062 |
| SEVERN TRENT PLC | 0.007881 |
| CONSTELLATION ENERGY CORPORATION | 0.009308 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007781 |
| MBANK SA | 0.00039 |
| AXFOOD AB | 0.003222 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.038928 |
| SEIKO EPSON CORP ORD | 0.007937 |
| PRADA SPA | 0.015241 |
| REECE LTD | 0.008418 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000965 |
| BAYERISCHE MOTOREN WERKE AG | 0.008759 |
| KURITA WATER INDUSTRIES LTD | 0.003344 |
| SPARK NEW ZEALAND LTD | 0.055374 |
| BANK POLSKA KASA OPIEKI SA | 0.005248 |
| SYSCO CORP | 0.015006 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006399 |
| ACCENTURE PLC-CL A | 0.018616 |
| TOMRA SYSTEMS ASA | 0.00694 |
| FORD MOTOR CO | 0.115994 |
| IVANHOE MINES LTD | 0.021282 |
| SUPER MICRO COMPUTER INC | 0.015063 |
| TREND MICRO INC | 0.003699 |
| TORAY INDUSTRIES INC ORD | 0.042667 |
| MASCO CORP | 0.006223 |
| ROSS STORES INC | 0.009891 |
| AMEREN CORP | 0.007905 |
| NEXI SPA | 0.01538 |
| BANK OF NOVA SCOTIA | 0.037051 |
| ORLEN SA | 0.017305 |
| NINTENDO CO LTD | 0.034238 |
| SUN LIFE FINANCIAL INC | 0.017023 |
| CAPITAL ONE FINANCIAL CORP | 0.01885 |
| AUCKLAND INTL AIRPORT LTD | 0.05022 |
| RALLIANT CORP | 0.003369 |
| CONTINENTAL AG | 0.003213 |
| SHIONOGI & CO LTD ORD | 0.022593 |
| CAE INC | 0.009505 |
| UNITED AIRLINES HOLDINGS INC | 0.009695 |
| DOORDASH INC | 0.009866 |
| WHARF HOLDINGS LTD ORD | 0.028443 |
| ASSOCIATED BRITISH FOODS PLC | 0.008919 |
| HYDRO ONE LTD | 0.009408 |
| AUTOSTORE HOLDINGS LTD | 0.031722 |
| BRITISH AMERICAN TOBACCO PLC | 0.058575 |
| BOLIDEN AB | 0.0083 |
| NVR INC | 0.000083 |
| ELIA GROUP SA/NV | 0.001284 |
| DUKE ENERGY CORP | 0.023095 |
| VOLVO AB ORD A | 0.005651 |
| LABCORP HOLDINGS INC | 0.002482 |
| BANCO COMERCIAL PORTUGUES SA | 0.217912 |
| ROLLS-ROYCE HOLDING PLC | 0.252485 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012558 |
| WALLENIUS WILHELMSEN ASA | 0.003019 |
| KYUSHU RAILWAY COMPANY | 0.004179 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.016507 |
| IDEXX LABORATORIES INC | 0.002388 |
| WASTE MANAGEMENT INC | 0.011942 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013796 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024337 |
| AZELIS GROUP NV | 0.003399 |
| WR BERKLEY CORP | 0.0089 |
| AGNICO-EAGLE MINES | 0.015029 |
| KINDER MORGAN INC | 0.057787 |
| WOODSIDE ENERGY GROUP LTD | 0.056409 |
| EBAY INC | 0.013827 |
| MICROSTRATEGY INC-CL A | 0.007322 |
| EBOS GROUP LTD | 0.004748 |
| SEKISUI HOUSE LTD ORD | 0.017763 |
| REPSOL SA | 0.034368 |
| AMPOL LTD | 0.007085 |
| XINYI GLASS HOLDINGS CO LTD | 0.051065 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.070347 |
| L3HARRIS TECHNOLOGIES INC | 0.005564 |
| DAI-ICHI LIFE HOLDINGS INC | 0.103799 |
| BRAMBLES LTD | 0.040855 |
| STORA ENSO OYJ CLASS R | 0.016902 |
| ORSTED A/S | 0.004378 |
| RINNAI CORP ORD | 0.003079 |
| HAPAG-LLOYD AG | 0.000188 |
| TRYG AS | 0.010007 |
| COLOPLAST AS CLASS B | 0.003861 |
| NOVA LTD | 0.000871 |
| MITSUBISHI CORP | 0.099822 |
| BUDIMEX | 0.000379 |
| HEINEKEN NV | 0.00855 |
| SOJITZ CORP ORD | 0.006646 |
| FISERV INC | 0.016489 |
| WALMART INC | 0.129573 |
| ADYEN NV | 0.000824 |
| CELESTICA INC | 0.003406 |
| MONDAY.COM LTD | 0.001172 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007804 |
| BANK LEUMI LE-ISRAEL ORD | 0.044531 |
| SBI HOLDINGS INC ORD | 0.008072 |
| ARCHER-DANIELS-MIDLAND CO | 0.014169 |
| PANASONIC HOLDINGS CORP | 0.066074 |
| LENNAR CORP | 0.006824 |
| JAPAN POST INSURANCE CO LTD | 0.00543 |
| ZIM Integrated Shipping Services Ltd | 0.003543 |
| NEXT PLC | 0.003389 |
| SOMPO HOLDINGS INC | 0.027143 |
| ICG PLC | 0.008602 |
| TRACTOR SUPPLY COMPANY | 0.015778 |
| UNITED OVERSEAS BANK LTD | 0.038095 |
| NOVONESIS AS CLASS B | 0.010779 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00214 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.064249 |
| AEON CO LTD ORD | 0.023524 |
| DEXUS/AU | 0.031572 |
| ROBINHOOD MARKETS INC - A | 0.021901 |
| CANON INC | 0.026777 |
| KBC GROUPE SA | 0.007435 |
| ADVANCED MICRO DEVICES | 0.047984 |
| NATURGY ENERGY GROUP SA | 0.003132 |
| CYBERAGENT INC | 0.012297 |
| OPC ENERGY LTD | 0.003459 |
| HEINEKEN HOLDING NV | 0.003656 |
| BOSTON SCIENTIFIC CORP | 0.0439 |
| TENARIS SA | 0.010637 |
| ENEOS HOLDINGS INC | 0.079354 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018066 |
| AIRPORT CITY LTD. | 0.001706 |
| SECOM CO LTD ORD | 0.012357 |
| XYLEM INC | 0.007192 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.067991 |
| BANK OF IRELAND GROUP PLC | 0.029394 |
| NATIONAL BANK OF CANADA | 0.011611 |
| SNAP-ON INC | 0.001533 |
| CONSTELLATION BRANDS INC CL A | 0.00461 |
| ROYALTY PHARMA PLC- CL A | 0.011111 |
| CHENIERE ENERGY INC | 0.006563 |
| CARRIER GLOBAL CORP | 0.023917 |
| KEYSIGHT TECHNOLOGIES INC | 0.005126 |
| EPIROC AB-B | 0.011216 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004998 |
| TDK CORP ORD | 0.056398 |
| PANDORA A/S | 0.002429 |
| SOUTH32 LTD | 0.133485 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008454 |
| SALESFORCE INC | 0.027743 |
| HASEKO CORP ORD | 0.007575 |
| FORTINET INC | 0.018377 |
| NXP SEMICONDUCTOR NV | 0.007536 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039156 |
| RELX PLC | 0.054839 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001541 |
| REALTY INCOME CORP | 0.026505 |
| TJX COMPANIES INC | 0.033206 |
| MTU AERO ENGINES AG | 0.001597 |
| CHEVRON CORP | 0.056956 |
| SCENTRE GROUP | 0.154827 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019498 |
| ING GROEP NV | 0.096706 |
| GARMIN LTD | 0.004552 |
| LIVE NATION ENTERTAINMENT IN | 0.004747 |
| GFL ENVIRONMENTAL INC | 0.006557 |
| TERNA SPA | 0.041742 |
| RECORDATI SPA | 0.003216 |
| ICL GROUP LTD | 0.020746 |
| DOLLAR TREE | 0.005986 |
| ALFRESA HOLDINGS CORP ORD | 0.005129 |
| EXPEDITORS INTL WASH INC | 0.00407 |
| BARRATT REDROW PLC | 0.040056 |
| RENESAS ELECTRONICS CORP | 0.048487 |
| NVIDIA CORP | 0.702654 |
| RHEINMETALL AG | 0.001314 |
| SCHWAB (CHARLES) CORP | 0.05084 |
| ORACLE CORP | 0.048612 |
| DELTA AIR LINES | 0.019137 |
| YASKAWA ELECTRIC CORP ORD | 0.006812 |
| MARATHON PETROLEUM CORP | 0.009286 |
| INTERNATIONAL PAPER CO | 0.01548 |
| J FRONT RETAILING CO LTD ORD | 0.007416 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01782 |
| LAM RESEARCH CORP | 0.038098 |
| COMPUTERSHARE LTD ORD | 0.015477 |
| COTERRA ENERGY INC | 0.022413 |
| TRANSUNION | 0.005792 |
| TELEFONICA SA | 0.11757 |
| FERRARI NV | 0.003613 |
| Camtek Ltd | 0.000831 |
| SAMPO OYJ CLASS A | 0.069399 |
| CDW CORP/DE | 0.003932 |
| EAST JAPAN RAILWAY CO | 0.029349 |
| EXPERIAN PLC | 0.027288 |
| ARTHUR J GALLAGHER & CO | 0.007531 |
| ROHM CO LTD ORD | 0.009937 |
| ARES MANAGEMENT CORP | 0.005803 |
| UBER TECHNOLOGIES INC | 0.059993 |
| SHELL PLC | 0.178561 |
| PRUDENTIAL FINANCIAL INC | 0.010574 |
| HUNT J B TRANS SVCS INC | 0.002356 |
| ESTEE LAUDER COMPANIES INC | 0.006503 |
| YAKULT HONSHA CO LTD ORD | 0.007896 |
| WEYERHAEUSER CO | 0.021544 |
| IBIDEN CO LTD | 0.003705 |
| STERIS PLC | 0.002915 |
| TELECOM ITALIA SPA | 0.300175 |
| CCL INDUSTRIES INC | 0.004251 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0121 |
| SOCIETE GENERALE SA CLASS A | 0.021259 |
| LOEWS CORP | 0.005156 |
| ROBLOX CORP | 0.016563 |
| KEYENCE CORP ORD | 0.00547 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000213 |
| NITORI HOLDINGS CO LTD | 0.002254 |
| REPUBLIC SERVICES INC | 0.006058 |
| CINCINNATI FINANCIAL CORP | 0.004576 |
| FRONTLINE PLC | 0.004253 |
| KKR & CO INC | 0.020166 |
| INTESA SANPAOLO SPA | 0.435015 |
| BANCO BPM SPA | 0.034885 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038673 |
| AURIZON HOLDINGS LTD | 0.052641 |
| PROSUS NV | 0.038014 |
| NIDEC CORP ORD | 0.026604 |
| MICRON TECHNOLOGY INC | 0.03316 |
| AMADA CO LTD | 0.009267 |
| SUNCORP GROUP LTD | 0.032192 |
| CBRE GROUP INC | 0.008885 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013423 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001049 |
| AMOT INVESTMENTS LTD. | 0.006443 |
| AGEAS SA NV | 0.00451 |
| STANTEC INC | 0.003386 |
| SINGAPORE TECH ENGINEERING | 0.045169 |
| QUALCOMM INC | 0.03286 |
| SUNCOR ENERGY INC | 0.036804 |
| SNAM SPA | 0.060916 |
| EMBRACER GROUP AB | 0.004269 |
| HALEON PLC | 0.268826 |
| HKT TRUST AND HKT LTD | 0.107413 |
| DIAMONDBACK ENERGY INC | 0.005553 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001338 |
| ALTRIA GROUP INC | 0.050381 |
| MIRVAC GROUP | 0.117049 |
| GEN DIGITAL INC | 0.016131 |
| MONDELEZ INTERNATIONAL INC | 0.038493 |
| FOX CORP CLASS A (NEW) | 0.006419 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007866 |
| LINK REIT | 0.077196 |
| GLOBAL-E ONLINE LTD | 0.002931 |
| PEMBINA PIPELINE CORP | 0.017257 |
| RWE AG | 0.019918 |
| BOOKING HOLDINGS INC | 0.000969 |
| INFORMA PLC | 0.039304 |
| SYNOPSYS INC | 0.005465 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005855 |
| DEXCOM INC | 0.011631 |
| UNILEVER PLC | 0.073419 |
| MEBUKI FINANCIAL GROUP INC | 0.027133 |
| BRISTOL-MYERS SQUIBB CO | 0.060499 |
| TYSON FOODS INC | 0.008376 |
| LOCKHEED MARTIN CORP | 0.006975 |
| BAXTER INTL. | 0.015222 |
| KENVUE INC | 0.056823 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003495 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007701 |
| ELBIT SYSTEMS LTD | 0.000742 |
| AIRBUS SE | 0.01746 |
| TOKIO MARINE HOLDINGS INC | 0.051945 |
| DINO POLSKA SA | 0.014246 |
| TOKYU CORP | 0.01473 |
| DARDEN RESTAURANTS INC | 0.003469 |
| VALERO ENERGY | 0.009313 |
| MAGNA INTERNATIONAL INC | 0.007773 |
| CENTRICA PLC | 0.149776 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017682 |
| NIPPON PROLOGIS REIT INC | 0.000202 |
| JAPAN TOBACCO | 0.032965 |
| TECK RESOURCES LIMITED CLASS B | 0.01317 |
| SOLVAY SA | 0.002128 |
| SAP SE | 0.03045 |
| SEGRO PLC | 0.036857 |
| WARNER MUSIC GROUP CORP | 0.004013 |
| SNOWFLAKE INC | 0.009435 |
| RAMSAY HEALTH CARE LTD ORD | 0.005426 |
| SAFRAN SA | 0.010453 |
| SHIMIZU CORP ORD | 0.015957 |
| VULCAN MATERIALS CO | 0.003914 |
| KURARAY CO LTD | 0.008656 |
| EVN AG | 0.001055 |
| TRIMBLE INC | 0.007285 |
| LULULEMON ATHLETICA INC | 0.003132 |
| BIG SHOPPING CENTERS LTD. | 0.000466 |
| KAWASAKI KISEN KAISHA LTD | 0.010755 |
| TOHO CO LTD ORD | 0.003203 |
| FOSUN INTERNATIONAL LTD | 0.061881 |
| SANOFI SA | 0.032822 |
| NISSHIN SEIFUN GROUP INC | 0.007259 |
| CONSOLIDATED EDISON INC | 0.010504 |
| SINGAPORE AIRLINES LTD ORD | 0.039395 |
| FUJIFILM HOLDINGS CORP ORD | 0.034603 |
| VEND MARKETPLC ASA CLASS B | 0.002684 |
| SHIMADZU CORP ORD | 0.006928 |
| NIKON CORP ORD | 0.007941 |
| UNICHARM CORP ORD | 0.033394 |
| ARC RESOURCES LTD | 0.017377 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114121 |
| ENGIE SA | 0.052066 |
| ALIMENTATION COUCHE-TARD INC | 0.021164 |
| CLP HOLDINGS LTD | 0.053847 |
| BAYER AG | 0.029229 |
| L OREAL SA | 0.006645 |
| ATLAS COPCO AB CLASS A | 0.075311 |
| CHINA MENGNIU DAIRY CO LTD | 0.087816 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012494 |
| SAAB AB CLASS B | 0.009157 |
| KOEI TECMO HOLDINGS CO LTD | 0.003363 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005623 |
| TELSTRA GROUP LTD | 0.34162 |
| TOTALENERGIES SE | 0.060412 |
| METLIFE INC | 0.016952 |
| TOSOH CORP | 0.008915 |
| NORFOLK SOUTHERN CORP | 0.006719 |
| SONY GROUP CORP | 0.178977 |
| DIGITAL REALTY TRUST INC | 0.010013 |
| RIO TINTO PLC | 0.031863 |
| SNAP INC | 0.03178 |
| HIKMA PHARMACEUTICALS PLC | 0.004718 |
| AKER ASA CLASS A | 0.000657 |
| LEGAL & GENERAL GROUP PLC ORD | 0.173642 |
| TRELLEBORG AB CLASS B | 0.006232 |
| ORKLA ASA | 0.022141 |
| KYOWA KIRIN CO LTD | 0.006978 |
| ILLINOIS TOOL WORKS | 0.008671 |
| SEGA SAMMY HOLDINGS INC | 0.004602 |
| NOKIA OYJ | 0.150216 |
| RECRUIT HOLDINGS CO LTD | 0.042879 |
| SHARP CORP | 0.008247 |
| VOESTALPINE AG | 0.003326 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009347 |
| GOODMAN GROUP ORD UNIT | 0.058903 |
| AGC INC | 0.005756 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.051884 |
| WILLIS TOWERS WATSON PLC | 0.002956 |
| VERISIGN INC | 0.002421 |
| CK ASSET HOLDINGS LTD | 0.053754 |
| CLOUDFLARE INC - CLASS A | 0.009027 |
| HORMEL FOODS CORP | 0.008648 |
| UCB SA | 0.003575 |
| BLOCK INC | 0.016562 |
| EMERSON ELECTRIC CO | 0.016722 |
| TC ENERGY CORP | 0.030906 |
| BT GROUP PLC | 0.178637 |
| MONSTER BEVERAGE CORP | 0.020545 |
| HANKYU HANSHIN HOLDINGS INC | 0.006989 |
| MINEBEA MITSUMI INC | 0.009897 |
| TBS HOLDINGS INC | 0.003864 |
| FIRSTSERVICE CORP | 0.001175 |
| TSURUHA HOLDINGS INC ORD | 0.001125 |
| JB HI-FI LTD ORD | 0.00322 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.0789 |
| AMPHENOL CORP NEW CL A | 0.03548 |
| CELLEBRITE DI LTD | 0.003467 |
| HOYA CORP ORD | 0.010067 |
| BROWN-FORMAN CORP-CLASS B | 0.008872 |
| PULTE GROUP INC | 0.005937 |
| ORANGE SA | 0.055591 |
| 3I GROUP PLC ORD | 0.028448 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.166979 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02796 |
| OTIS WORLDWIDE CORP | 0.011757 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003908 |
| RICOH CO LTD | 0.015473 |
| TOYO SUISAN KAISHA LTD | 0.002715 |
| NIPPON SANSO HOLDINGS CORP | 0.00555 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088157 |
| ATLAS COPCO AB | 0.044744 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016908 |
| AUTOZONE INC | 0.000501 |
| TESCO PLC | 0.200401 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047171 |
| ATLASSIAN CORPORATION PLC | 0.004866 |
| METTLER-TOLEDO INTL | 0.000611 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.019247 |
| VERBUND AG | 0.001964 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.240793 |
| MEDTRONIC PLC | 0.038138 |
| CUMMINS INC | 0.004087 |
| NEXTERA ENERGY INC | 0.061198 |
| ANALOG DEVICES INC | 0.014705 |
| BEIJER REF AB | 0.01115 |
| OVERSEA-CHINESE BANKING CORP | 0.095534 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002498 |
| BAE SYSTEMS PLC | 0.0896 |
| HP INC | 0.027999 |
| AAK AB | 0.005221 |
| NASDAQ INC | 0.01224 |
| BANK OF NEW YORK MELLON CORP | 0.021354 |
| BANCA MEDIOLANUM SPA | 0.006051 |
| BUDWEISER BREWING CO APAC LTD | 0.050356 |
| EQUINIX INC | 0.002887 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007656 |
| CARNIVAL CORP | 0.031025 |
| AZRIELI GROUP LTD ORD | 0.001087 |
| CORTEVA INC | 0.020429 |
| PHOENIX GROUP HOLDINGS | 0.022337 |
| ORIENTAL LAND CO LTD ORD | 0.03244 |
| REGIONS FINANCIAL CORP | 0.026887 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.011922 |
| BP PLC | 0.434728 |
| CYBERARK SOFTWARE | 0.001391 |
| ASAHI KASEI CORP | 0.036704 |
| MCKESSON CORP | 0.003724 |
| FINECOBANK BANCA FINECO SPA | 0.018179 |
| STRAUSS GROUP LTD ORD A | 0.001559 |
| FORTESCUE METALS GROUP LTD | 0.046929 |
| NEWMONT CORP | 0.033515 |
| YARA INTERNATIONAL ASA | 0.004572 |
| MAKITA CORP ORD | 0.00711 |
| HEXAGON AB CLASS B | 0.061313 |
| NOVO NORDISK A/S | 0.093667 |
| SWEDBANK AB CLASS A | 0.025526 |
| VICI PROPERTIES INC | 0.031362 |
| TOYOTA MOTOR CORP | 0.313573 |
| UNITEDHEALTH GROUP INC | 0.027164 |
| KANSAI ELECTRIC POWER CO ORD | 0.026766 |
| IDEMITSU KOSAN CO LTD ORD | 0.023607 |
| GLOBAL PAYMENTS INC | 0.007254 |
| DANAHER CORP | 0.018946 |
| JD SPORTS FASHION PLC | 0.073243 |
| SUBARU CORP | 0.016892 |
| PEARSON PLC | 0.018982 |
| SYNCHRONY FINANCIAL | 0.011539 |
| HOWMET AEROSPACE INC | 0.011921 |
| WEIR GROUP PLC | 0.007715 |
| FANUC CORP | 0.027768 |
| KIKKOMAN CORP ORD | 0.022114 |
| MERCURY NZ LTD | 0.019683 |
| IA FINANCIAL CORP INC | 0.002774 |
| SOUTHERN COPPER CORP | 0.002638 |
| XCEL ENERGY INC | 0.01708 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013722 |
| PINTEREST INC | 0.017638 |
| PROLOGIS INC | 0.0275 |
| SHUFERSAL LTD ORD B | 0.007914 |
| FERROVIAL SE | 0.014123 |
| MICROCHIP TECHNOLOGY INC | 0.015667 |
| STRYKER CORP | 0.010231 |
| ROLLINS INC | 0.008847 |
| DNB BANK ASA | 0.02436 |
| EXELON CORP | 0.029979 |
| PRO MEDICUS LTD | 0.001452 |
| COMPASS GROUP PLC | 0.0505 |
| VENTAS INC | 0.012974 |
| PLUS500 LTD | 0.002056 |
| TOWER SEMICONDUCTOR LTD | 0.003287 |
| KELLANOVA | 0.008152 |
| AMETEK INC | 0.006842 |
| AXON ENTERPRISE INC | 0.002145 |
| ASSA ABLOY AB CLASS B | 0.028885 |
| NORTHERN STAR RESOURCES LTD | 0.033277 |
| AUTOMATIC DATA PROCESSING | 0.012087 |
| HIROSE ELECTRIC CO LTD ORD | 0.000858 |
| THERMO FISHER SCIENTIFIC INC | 0.011209 |
| HUHTAMAKI OYJ | 0.003104 |
| HALMA PLC | 0.011202 |
| LASERTEC CORP | 0.002332 |
| HAMAMATSU PHOTONICS KK ORD | 0.008311 |
| KUBOTA CORP | 0.028048 |
| CAMECO CORP | 0.012904 |
| CAPCOM CO LTD | 0.009953 |
| WARTSILA OYJ ABP | 0.014431 |
| HULIC CO LTD | 0.016367 |
| LATOUR INVESTMENT AB ORD B | 0.00401 |
| THOMSON REUTERS CORP | 0.004063 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.291059 |
| HOLMEN AB | 0.002224 |
| BARRICK MINING CORP | 0.050837 |
| DBS GROUP HOLDINGS LTD | 0.059732 |
| SUZUKI MOTOR CORP ORD | 0.047228 |
| ARCELORMITTAL SA | 0.012544 |
| CHIPOTLE MEXICAN GRILL INC | 0.04005 |
| UNITED UTILITIES PLC | 0.020287 |
| EVOLUTION MINING LTD | 0.058957 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001784 |
| KOBE BUSSAN CO LTD | 0.004204 |
| DELEK GROUP LTD ORD | 0.000274 |
| HANG SENG BANK LTD ORD | 0.021107 |
| PROGRESSIVE CORP | 0.017389 |
| COCA-COLA CO/THE | 0.115091 |
| PFIZER INC | 0.16856 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019738 |
| KERRY GROUP PLC-A | 0.004439 |
| SMITHS GROUP PLC | 0.010016 |
| SHERWIN-WILLIAMS CO | 0.006904 |
| IIDA GROUP HOLDINGS CO LTD | 0.004755 |
| ACKERMANS & VAN HAAREN NV | 0.000651 |
| STARBUCKS CORP | 0.033133 |
| DAIWA SECURITIES GROUP INC ORD | 0.038916 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011022 |
| WIX.COM LTD | 0.0016 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03069 |
| ICON PLC | 0.002388 |
| INTERCONTINENTAL EXCHANGE INC | 0.016894 |
| CIGNA GROUP | 0.008017 |
| ENTERGY CORP | 0.012778 |
| SECURITAS AB CLASS B | 0.014936 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021692 |
| ADVANTEST CORP ORD | 0.02182 |
| PROCTER & GAMBLE CO | 0.069688 |
| SWECO AB-B S | 0.005378 |
| CHINA GAS HOLDINGS LTD | 0.080334 |
| GSK PLC | 0.122595 |
| HOME DEPOT INC | 0.029524 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003409 |
| AT&T | 0.21346 |
| LAND SECURITIES GROUP PLC | 0.022148 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005207 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015868 |
| UNIVERSAL MUSIC GROUP NV | 0.027975 |
| AISIN CORP | 0.01497 |
| DSM FIRMENICH AG | 0.007426 |
| CALBEE INC ORD | 0.002309 |
| ALPHABET INC-CL A | 0.173214 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00405 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000092 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003751 |
| BANK OF AMERICA CORP | 0.196234 |
| GENMAB A/S | 0.001931 |
| FUTU HOLDINGS LTD-ADR | 0.001724 |
| WATERS CORP | 0.001757 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019023 |
| JAPAN POST HOLDINGS CO LTD | 0.051361 |
| SHIN-ETSU CHEMICAL CO LTD | 0.051094 |
| SAGAX AB-B | 0.00635 |
| SEA LTD | 0.010982 |
| TOEI ANIMATION CO LTD | 0.001388 |
| NORDEA BANK ABP | 0.094436 |
| VEEVA SYSTEMS INC | 0.004422 |
| NEXON CO. LTD | 0.00941 |
| GROUPE BRUXELLES LAMBERT SA | 0.002451 |
| MARRIOTT INTERNATIONAL -CL A | 0.007148 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001045 |
| AIRBNB INC | 0.012413 |
| RESONAC HOLDINGS CORP | 0.005261 |
| POWER CORP OF CANADA | 0.016029 |
| BAWAG GROUP AG | 0.002236 |
| ARISTOCRAT LEISURE LTD | 0.016831 |
| KONINKLIJKE PHILIPS NV | 0.023758 |
| SKANSKA AB CLASS B | 0.009852 |
| IRON MTN INC | 0.008664 |
| RIGHTMOVE PLC | 0.023145 |
| HENKEL AG & CO KGAA BEARER SH | 0.002863 |
| ORIX CORP ORD | 0.033803 |
| PHOENIX HOLDINGS LTD/THE | 0.006855 |
| FORTUM OYJ | 0.012823 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004266 |
| CSX CORP | 0.058118 |
| PEPSICO INC | 0.040779 |
| DEERE & CO | 0.007372 |
| ROYAL KPN NV | 0.096998 |
| FUJITSU LTD ORD | 0.053586 |
| QANTAS AIRWAYS LTD ORD | 0.044657 |
| DSV AS | 0.005645 |
| MIZUHO FINANCIAL GROUP INC | 0.074004 |
| RAKUTEN BANK ORD | 0.002634 |
| KESKO OYJ CLASS B | 0.008015 |
| ONEOK INC | 0.01854 |
| EDISON INTERNATIONAL | 0.011447 |
| SUMITOMO | 0.031624 |
| CGI INC - CLASS A | 0.005982 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006682 |
| HAFNIA LTD | 0.007665 |
| SOFTBANK GROUP CORP | 0.029336 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041576 |
| LEROY SEAFOOD GROUP ASA | 0.007982 |
| RECKITT BENCKISER GROUP PLC | 0.020248 |
| TERUMO CORP | 0.039942 |
| THULE GROUP AB/THE | 0.003208 |
| MERCK KGAA | 0.003844 |
| DEUTSCHE BOERSE AG | 0.005414 |
| ADDTECH AB | 0.007104 |
| KEURIG DR PEPPER INC | 0.035965 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013743 |
| PRYSMIAN SPA | 0.008372 |
| GEORGE WESTON LTD | 0.001582 |
| USS CO (TOKAI) LTD ORD | 0.011798 |
| RAKUTEN GROUP INC | 0.042595 |
| WISE PLC - A | 0.020151 |
| INFINEON TECHNOLOGIES AG | 0.038745 |
| EXXON MOBIL CORP | 0.128573 |
| ENI SPA | 0.061099 |
| BANCO SANTANDER SA | 0.444296 |
| EON SE | 0.065839 |
| ISRAEL CORP LTD | 0.000108 |
| WORLEY LTD | 0.011149 |
| COSTAR GROUP INC | 0.01235 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007391 |
| DR ING HC F PORSCHE AG | 0.00328 |
| LEIDOS HOLDINGS INC | 0.003797 |
| RESMED INC | 0.00431 |
| INDUSTRIVAERDEN AB ORD C | 0.004505 |
| COSTCO WHOLESALE CORP | 0.01318 |
| GLP J-REIT/D | 0.000141 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049648 |
| ECOLAB INC | 0.007476 |
| DOMINOS PIZZA INC | 0.001015 |
| NISSAN MOTOR CO LTD ORD | 0.065646 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026455 |
| MOODYS CORP | 0.004624 |
| ESSITY AB CLASS B | 0.017987 |
| TARGET CORP | 0.013529 |
| VICINITY CENTRES | 0.114461 |
| ALLIANT ENERGY CORP | 0.007629 |
| MEIJI HOLDINGS CO LTD | 0.007172 |
| DEVON ENERGY CORPORATION | 0.018063 |
| JERONIMO MARTINS SGPS SA | 0.008176 |
| INTUIT INC | 0.008087 |
| INGERSOLL-RAND INC | 0.01197 |
| NETFLIX INC | 0.012417 |
| SWIRE PACIFIC LTD ORD B | 0.022223 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003454 |
| AP MOLLER MAERSK AS CLASS B | 0.000131 |
| MITSUI O.S.K. LINES LTD | 0.010066 |
| PAN AMERICAN SILVER CORP | 0.010737 |
| INTERACTIVE BROKERS GROUP INC | 0.012295 |
| GLOBALFOUNDRIES INC | 0.00228 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.040505 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004815 |
| NORDNET AB (PUBL) | 0.004195 |
| FIRST QUANTUM MINERALS LTD | 0.020025 |
| ODDITY TECH CL A ORD | 0.000965 |
| US BANCORP | 0.044713 |
| ABBOTT LABORATORIES | 0.051342 |
| METSO CORPORATION | 0.019073 |
| FUJIKURA LTD | 0.007197 |
| ESSILORLUXOTTICA | 0.008599 |
| TAISEI CORP ORD | 0.004789 |
| OBIC CO LTD ORD | 0.009678 |
| YAMATO HDG. | 0.00806 |
| AVALONBAY COMMUNITIES INC | 0.004223 |
| FLUTTER ENTERTAINMENT PLC | 0.005257 |
| THALES SA | 0.002581 |
| NH FOODS LTD | 0.002521 |
| NESTE CORPORATION | 0.012766 |
| SOFTBANK CORP | 0.834961 |
| KIMBERLY-CLARK CORP | 0.009839 |
| PALANTIR TECHNOLOGIES INC | 0.062054 |
| UNIPOL GRUPPO SPA | 0.010968 |
| AMADEUS IT GROUP SA CLASS A | 0.013367 |
| MAPLETREE LOGISTICS TRUST | 0.101175 |
| FORTIS INC | 0.014918 |
| NATIONAL GRID PLC | 0.145497 |
| MURATA MANUFACTURING LTD ORD | 0.049875 |
| MERIDIAN ENERGY LTD | 0.038101 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03242 |
| AMERICAN TOWER CORP | 0.013911 |
| WESFARMERS LTD | 0.033448 |
| LEONARDO SPA | 0.011914 |
| NORTHERN TRUST CORP | 0.00578 |
| HUBSPOT INC | 0.001485 |
| DTE ENERGY CO | 0.006136 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.024629 |
| WPP PLC | 0.032044 |
| GMO PAYMENT GATEWAY INC | 0.001306 |
| KINGFISHER PLC | 0.053027 |
| CHARTER HALL GROUP | 0.013836 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019603 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013437 |
| ESSEX PROPERTY TRUST INC | 0.001898 |
| METRO INC -A | 0.006544 |
| STATE STREET CORP | 0.00855 |
| CVS HEALTH CORP | 0.037529 |
| T-MOBILE US INC | 0.014225 |
| BHP GROUP LTD | 0.148084 |
| GJENSIDIGE FORSIKRING ASA | 0.005387 |
| CHOICE PROPERTIES REI | 0.008219 |
| CAPITALAND ASCENDAS REIT | 0.105775 |
| JOHNSON & JOHNSON | 0.071672 |
| KYOCERA CORP ORD | 0.039592 |
| VERISK ANALYTICS INC | 0.004138 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013303 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004556 |
| AIR WATER INC | 0.006013 |
| MARKS AND SPENCER GROUP PLC | 0.060134 |
| VINCI SA | 0.014226 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023219 |
| WOOLWORTHS GROUP LTD | 0.036028 |
| TOYOTA INDUSTRIES CORP ORD | 0.004987 |
| CHUBB LTD | 0.011076 |
| M&G PLC | 0.07151 |
| VEND MARKETPLC ASA CLASS A | 0.001966 |
| FASTIGHETS BALDER AB CLASS B | 0.019872 |
| SIEMENS HEALTHINEERS AG | 0.008803 |
| DASSAULT SYSTEMES SA | 0.0202 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025977 |
| KERING SA | 0.002109 |
| GENTING SINGAPORE PLC | 0.168686 |
| BARCLAYS PLC | 0.425799 |
| MARTIN MARIETTA MATERIALS | 0.001805 |
| CCC SA | 0.001528 |
| CONOCOPHILLIPS | 0.037567 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012932 |
| MONGODB INC | 0.002346 |
| PPG INDUSTRIES INC | 0.006741 |
| SHAPIR ENGINEERING AND INDUS | 0.004221 |
| TRANSURBAN GROUP | 0.092351 |
| NIKE INC | 0.034561 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011746 |
| TOYOTA TSUSHO CORP ORD | 0.01962 |
| TEVA PHARMACEUTICAL IND LTD | 0.033954 |
| ROCKWELL AUTOMATION INC | 0.003359 |
| VERTIV HOLDINGS CO | 0.01013 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.092555 |
| ORION OYJ CLASS B | 0.00318 |
| CRODA INTERNATIONAL PLC | 0.00385 |
| GETINGE AB CLASS B | 0.00647 |
| BLACKROCK INC | 0.004572 |
| CHURCH & DWIGHT CO INC | 0.007306 |
| STOREBRAND ASA | 0.012067 |
| NUTRIEN LTD | 0.014531 |
| INTL FLAVORS & FRAGRANCES | 0.007595 |
| RENTOKIL INITIAL PLC | 0.075063 |
| NIPPON BUILDING FUND INC. | 0.000243 |
| SAGAX AB-D | 0.003158 |
| BCE INC | 0.027415 |
| ANTOFAGASTA PLC | 0.01029 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.05925 |
| HONG KONG & CHINA GAS LTD ORD | 0.322809 |
| SARTORIUS STEDIM BIOTECH SA | 0.000825 |
| BEST BUY CO INC | 0.005602 |
| HONDA MOTOR | 0.137416 |
| ASML HOLDING NV | 0.011469 |
| AXA SA | 0.050974 |
| ELEVANCE HEALTH INC | 0.006717 |
| DAIKIN INDUSTRIES LTD ORD | 0.00809 |
| PACCAR INC | 0.015406 |
| TAYLOR WIMPEY PLC | 0.10522 |
| ALFA LAVAL AB | 0.008388 |
| GENUINE PARTS CO | 0.004042 |
| FIRSTENERGY | 0.016281 |
| INDUSTRIVARDEN AB CLASS A | 0.003213 |
| ASSICURAZIONI GENERALI SPA | 0.026989 |
| EXTRA SPACE STORAGE INC | 0.006242 |
| ALAMOS GOLD INC | 0.012287 |
| ASTRAZENECA PLC | 0.044571 |
| PG&E CORP | 0.063328 |
| SUN HUNG KAI PROPERTIES | 0.039485 |
| LEGRAND SA | 0.00749 |
| BAKER HUGHES CO | 0.029408 |
| CITIGROUP INC | 0.054331 |
| DENSO CORP ORD | 0.049203 |
| BECTON DICKINSON AND CO | 0.008533 |
| TIS INC | 0.006472 |
| STRABAG SE | 0.000443 |
| BROTHER INDUSTRIES LTD ORD | 0.007478 |
| AMGEN INC | 0.015929 |
| SHISEIDO CO LTD | 0.011646 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000856 |
| FAIR ISAAC CORP | 0.00071 |
| LYONDELLBASELL INDU-CL A | 0.007536 |
| KEPPEL CORP LTD ORD | 0.041114 |
| FRESNILLO PLC | 0.005482 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.044332 |
| CARVANA CO | 0.003653 |
| COOPER COMPANIES INC | 0.005915 |
| TRANE TECHNOLOGIES PLC | 0.006658 |
| MERCADOLIBRE INC | 0.001399 |
| CAPITALAND INVESTMENT LTD | 0.070762 |
| YAMAZAKI BAKING CO LTD | 0.00394 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035492 |
| GREAT WEST LIFECO | 0.008127 |
| EISAI | 0.00763 |
| MARSH & MCLENNAN COS | 0.014633 |
| PERNOD RICARD SA | 0.005694 |
| EQUINOR ASA | 0.025848 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010532 |
| MISUMI GROUP INC ORD | 0.008475 |
| TECHNOLOGY ONE LTD | 0.008635 |
| RAYMOND JAMES FINL. | 0.005499 |
| M & T BANK CORP | 0.004867 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003073 |
| DISCO CORP ORD | 0.002651 |
| SCHLUMBERGER NV | 0.040375 |
| VONOVIA SE | 0.020834 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.104982 |
| BROOKFIELD CORP | 0.040585 |
| CADENCE DESIGN SYSTEMS INC | 0.008129 |
| FREEPORT-MCMORAN INC | 0.042546 |
| SOFINA SA | 0.000445 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003044 |
| KEWPIE (QP) CORP ORD | 0.003065 |
| NUCOR CORP | 0.006841 |
| AIR LIQUIDE SA | 0.016737 |
| SINO LAND CO LTD ORD | 0.106264 |
| DRAFTKINGS INC | 0.014338 |
| DAIICHI SANKYO CO LTD ORD | 0.051561 |
| DOW INC | 0.02092 |
| SEIBU HOLDINGS INC | 0.006633 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011868 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.594621 |
| MARKEL GROUP INC | 0.000374 |
| MONOLITHIC POWER SYSTEMS INC | 0.001372 |
| MONCLER SPA | 0.006332 |
| ALLIANZ SE | 0.011489 |
| KEYCORP | 0.027924 |
| ZOETIS INC | 0.013315 |
| CARDINAL HEALTH INC | 0.007183 |
| PARKER HANNIFIN CORP | 0.00381 |
| GALAXY ENTERTAINMENT GP. | 0.063539 |
| O REILLY AUTOMOTIVE INC | 0.025502 |
| PHILIP MORRIS INTERNATIONAL | 0.046199 |
| SYENSQO SA | 0.002097 |
| NIBE INDUSTRIER AB | 0.043875 |
| YAMAHA MOTOR CO LTD ORD | 0.026062 |
| TOKYO CENTURY CORP | 0.004876 |
| FERGUSON PLC | 0.005584 |
| IGM FINANCIAL INC. | 0.002648 |
| ELECTRONIC ARTS INC | 0.007016 |
| TRAVELERS COS INC/THE | 0.006717 |
| SUNDRUG CO LTD ORD | 0.002018 |
| MITSUBISHI GAS CHEMICAL CO | 0.004939 |
| MERCEDES-BENZ GROUP AG | 0.020615 |
| KINGSPAN GROUP PLC | 0.004555 |
| MASTERCARD INC-CLASS A | 0.024066 |
| AGL ENERGY LTD | 0.017849 |
| IBERDROLA SA | 0.174414 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007734 |
| ROYAL BANK OF CANADA | 0.042022 |
| CHIBA BANK LTD ORD | 0.018625 |
| LOBLAW COMPANIES LTD. | 0.00405 |
| ANGLO AMERICAN PLC | 0.032131 |
| ARGENX SE - ADR | 0.001795 |
| GARTNER INC | 0.002214 |
| NTT DATA GROUP CO | 0.01846 |
| CPI EUROPE AG | 0.000953 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005114 |
| SYSMEX CORP ORD | 0.014167 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017617 |
| EVOLUTION AB | 0.004639 |
| SG HOLDINGS CO LTD | 0.009081 |
| GE AEROSPACE | 0.031825 |
| BOEING CO/THE | 0.021414 |
| AIA GROUP LTD | 0.317941 |
| INTUITIVE SURGICAL INC | 0.010607 |
| JAPAN POST BANK CO LTD | 0.040692 |
| EQT AB | 0.015298 |
| FORTIVE CORP | 0.010107 |
| OLYMPUS | 0.032378 |
| AVANZA BANK H | 0.003538 |
| EPIROC AB-A | 0.018477 |
| UOL GROUP LTD ORD | 0.015526 |
| KRAFT HEINZ CO/THE | 0.025734 |
| ANA HOLDINGS INC | 0.013291 |
| HENKEL AG & CO KGAA PREF | 0.004904 |
| T&D HOLDINGS INC ORD | 0.015329 |
| GRAB HOLDINGS LTD - CL A | 0.079139 |
| DEUTSCHE TELEKOM AG | 0.096047 |
| STANLEY ELECTRIC CO LTD | 0.003302 |
| BAYCURRENT CONSULTING INC | 0.003841 |
| NOMURA HOLDINGS INC ORD | 0.089679 |
| ZIMMER BIOMET HOLDINGS INC | 0.005916 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003841 |
| HERSHEY CO/THE | 0.004392 |
| POSTE ITALIANE SPA | 0.013562 |
| TRUIST FINANCIAL CORP | 0.038732 |
| DOMINION ENERGY INC | 0.02533 |
| CISCO SYSTEMS INC | 0.118328 |
| AON PLC | 0.00579 |
| SPOTIFY TECHNOLOGY SA | 0.004583 |
| INTACT FINANCIAL CORP. | 0.005293 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.027757 |
| HK ELECTRIC INVESTMENTS LTD | 0.067302 |
| SARTORIUS AG PREF | 0.000732 |
| IHI CORP | 0.004359 |
| OCCIDENTAL PETROLEUM CORP | 0.021876 |
| AMDOCS LTD | 0.003273 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004263 |
| NEXTDC LTD | 0.018978 |
| MITSUBISHI ELECTRIC CORP | 0.057371 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000656 |
| NICHIREI CORP ORD | 0.006304 |
| LOWES COS INC | 0.016643 |
| CA IMMOBILIEN ANLAGEN AG | 0.000872 |
| AUTO TRADER GROUP PLC | 0.025925 |
| TOTO LTD | 0.004543 |
| MICROSOFT CORP | 0.218103 |
| AFLAC INC | 0.014652 |
| PILBARA MINERALS LTD | 0.087122 |
| IQVIA HOLDINGS INC | 0.005201 |
| BAKKAFROST P/F | 0.00148 |
| LLOYDS BANKING GROUP PLC | 1.787751 |
| TRADE DESK INC/THE -CLASS A | 0.013335 |
| TEXAS INSTRUMENTS INC | 0.026963 |
| SEATRIUM LTD | 0.096019 |
| RB GLOBAL INC | 0.005491 |
| ARISTA NETWORKS INC | 0.030798 |
| SYMRISE AG | 0.00395 |
| SCHRODERS PLC ORD | 0.023682 |
| OTSUKA CORP ORD | 0.006536 |
| CRH PLC | 0.020159 |
| ATMOS ENERGY CORP | 0.004708 |
| XERO LTD | 0.004271 |
| SGH LTD | 0.005754 |
| UNITED RENTALS INC | 0.001935 |
| NETAPP INC | 0.006027 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00314 |
| SAGE GROUP PLC | 0.029101 |
| IMPERIAL OIL LTD | 0.004447 |
| BANK MILLENNIUM SA | 0.01801 |
| INVESTOR AB ORD A | 0.01427 |
| SPAREBANK 1 SR NORGE ASA | 0.00615 |
| LOTUS BAKERIES | 0.000012 |
| MATSUKIYOCOCOKARA & CO | 0.010061 |
| QUEST DIAGNOSTICS INC | 0.003283 |
| TE CONNECTIVITY LTD | 0.008864 |
| CLOROX COMPANY | 0.003662 |
| FOX CORP CLASS B (NEW) | 0.003847 |
| MORGAN STANLEY | 0.036689 |
| MAINFREIGHT LTD | 0.002463 |
| CENCORA INC | 0.00516 |
| KLA CORP | 0.003949 |
| PALO ALTO NETWORKS INC | 0.019495 |
| KAO CORP | 0.01344 |
| TOKYO GAS CO LTD | 0.010086 |
| AIR PRODUCTS & CHEMICALS INC | 0.006518 |
| ROCKET COS INC | 0.004075 |
| MAZDA MOTOR CORP ORD | 0.017115 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005498 |
| CROWDSTRIKE HOLDINGS INC | 0.00723 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014155 |
| AGILENT TECHNOLOGIES INC | 0.00847 |
| COLES GROUP LTD | 0.038595 |
| HEIDELBERG MATERIALS AG | 0.003776 |
| SSAB AB | 0.006561 |
| COMMERZBANK AG | 0.027626 |
| ABC MART INC ORD | 0.002725 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002748 |
| COUPANG INC | 0.03336 |
| FASTENAL CO | 0.034063 |
| ENEL SPA | 0.228464 |
| DCC PLC | 0.002941 |
| PUBLICIS GROUPE SA | 0.006804 |
| ANZ GROUP HOLDINGS LTD | 0.088323 |
| TELENOR ASA | 0.018739 |
| SWIRE PACIFIC LTD ORD A | 0.011042 |
| VALTERRA PLATINUM LIMITED | 0.003733 |
| INVESTOR AB CLASS B | 0.052244 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.169051 |
| QBE INSURANCE GROUP LTD | 0.044863 |
| MTR CORPORATION LTD | 0.046745 |
| EXOR NV | 0.002844 |
| ANHEUSER BUSCH INBEV SA NV | 0.028399 |
| FINANCIERE DE TUBIZE SA | 0.000571 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025516 |
| BLACKSTONE INC | 0.021357 |
| AZBIL (YAMATAKE) CORP ORD | 0.015168 |
| CVC CAPITAL PARTNERS PLC | 0.019223 |
| ARCH CAPITAL GROUP LTD | 0.010698 |
| NIPPON STEEL CORP | 0.029864 |
| WW GRAINGER INC | 0.001297 |
| HERMES INTERNATIONAL SCA | 0.000963 |
| EQUIFAX INC | 0.003682 |
| HOLOGIC INC | 0.006624 |
| INPOST SA | 0.007108 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006237 |
| BLUESCOPE STEEL LTD | 0.012995 |
| KROGER CO | 0.018024 |
| PHILLIPS 66 | 0.012103 |
| KONE OYJ CLASS B | 0.009866 |
| CENTENE CORP | 0.014907 |
| STMICROELECTRONICS NV | 0.019188 |
| MOWI ASA | 0.013171 |
| WESTPAC BANKING CORPORATION | 0.101409 |
| WIENERBERGER AG | 0.003204 |
| FRANCO-NEVADA CORP | 0.005678 |
| COCHLEAR LTD | 0.001938 |
| Applovin Corp | 0.007585 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003725 |
| CBOE GLOBAL MARKETS INC | 0.003097 |
| MERCK & CO. INC. | 0.07511 |
| SANDVIK AB | 0.031133 |
| INDUTRADE AB | 0.007945 |
| SIMON PROPERTY GROUP INC | 0.009597 |
| ALLEGRO.EU SA | 0.016959 |
| CITY DEVELOPMENTS LTD ORD | 0.011636 |
| VISTRA CORP | 0.009968 |
| ZOZO INC | 0.011876 |
| AJINOMOTO CO INC | 0.025518 |
| 3M COMPANY | 0.016 |
| ASAHI INTECC CO LTD | 0.006347 |
| EVEREST GROUP LTD | 0.001406 |
| RIO TINTO LTD | 0.011021 |
| DANSKE BANK A/S | 0.019924 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003268 |
| CENTERPOINT ENERGY INC | 0.019373 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011363 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.171626 |
| VISA INC-CLASS A SHARES | 0.051249 |
| DELL TECHNOLOGIES INC - C | 0.009198 |
| EATON CORPORATION PLC | 0.011598 |
| OPEN HOUSE GROUP CO LTD | 0.002225 |
| TFI INTERNATIONAL INC | 0.002244 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004359 |
| BOLLORE SE | 0.020643 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007014 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013599 |
| FRESENIUS SE & CO KGAA | 0.01224 |
| CENTRAL JAPAN RAILWAY CO | 0.027709 |
| MITSUI & CO LTD | 0.0715 |
| HOSHIZAKI CORP | 0.003218 |
| CAIXABANK SA | 0.103962 |
| NATIONAL AUSTRALIA BANK LTD | 0.090708 |
| DAVIDE CAMPARI-MILANO NV | 0.016951 |
| BROADCOM INC | 0.137071 |
| CORPAY INC | 0.002027 |
| DOLLARAMA INC | 0.008025 |
| SIEMENS ENERGY AG | 0.019271 |
| EMERA INC COM | 0.008852 |
| JAPAN AIRLINES CO LTD | 0.012773 |
| CONVATEC GROUP PLC | 0.049146 |
| LYNAS RARE EARTHS LTD | 0.027535 |
| CONSTELLATION SOFTWARE INC | 0.000595 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00532 |
| MID-AMERICA APARTMENT COMM | 0.003455 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034315 |
| VODAFONE GROUP PLC | 0.597654 |
| MSCI INC | 0.002257 |
| EDWARDS LIFESCIENCES CORP | 0.017141 |
| MELROSE INDUSTRIES PLC | 0.037599 |
| ALNYLAM PHARMACEUTICALS INC | 0.003851 |
| KGHM POLSKA MIEDZ SA | 0.004059 |
| PACK.CORP.OF AM. | 0.00264 |
| AUTODESK INC | 0.006328 |
| STELLANTIS NV | 0.058207 |
| OSAKA GAS CO LTD | 0.01086 |
| COMCAST CORP-CLASS A | 0.111092 |
| CHARTER COMMUNICATIONS INC | 0.002793 |
| KIOXIA HLDG CORP ORD | 0.00238 |
| NORTHROP GRUMMAN CORP | 0.004278 |
| BROWN-FORMAN CORP-CLASS A | 0.001453 |
| LOTTERY CORPORATION LTD | 0.066208 |
| PUBLIC SVC ENTERPRISE | 0.014821 |
| ASICS CORP | 0.018753 |
| SANDS CHINA LTD | 0.072142 |
| CME GROUP INC | 0.010678 |
| HCA HEALTHCARE INC | 0.005213 |
| KAJIMA CORP ORD | 0.012828 |
| RTX CORPORATION | 0.039707 |
| BIOGEN INC | 0.004327 |
| GILDAN ACTIVEWEAR INC | 0.003971 |
| TARGA RESOURCES CORP | 0.006379 |
| EXPEDIA GROUP INC | 0.003648 |
| TAKEDA PHARMACEUTICAL | 0.045677 |
| EQUITY RESIDENTIAL | 0.010172 |
| SAPUTO INC | 0.007206 |
| APA GROUP | 0.038802 |
| ULTA BEAUTY INC | 0.001343 |
| HALLIBURTON CO | 0.025555 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.068562 |
| FAST RETAILING CO LTD ORD | 0.005212 |
| TOBU RAILWAY CO LTD | 0.005705 |
| BANK HAPOALIM BM ORD | 0.039098 |
| WEST FRASER TIMBER CO LTD | 0.001534 |
| NATWEST GROUP PLC | 0.230858 |
| NGK INSULATORS LTD ORD | 0.007013 |
| SUMITOMO CHEMICAL CO LTD | 0.04258 |
| SEMPRA ENERGY | 0.019374 |
| MITSUBISHI MOTORS CORP ORD | 0.018837 |
| DAIFUKU CO LTD | 0.009793 |
| OJI PAPER CO LTD | 0.023627 |
| ON SEMICONDUCTOR CORPORATION | 0.012491 |
| DANONE SA | 0.018803 |
| KEYERA CORP | 0.006792 |
| EOG RESOURCES INC | 0.016459 |
| WORKDAY INC | 0.006344 |
| CANADIAN TIRE CORP-CLASS A | 0.001552 |
| HUMANA INC | 0.003585 |
| TOURMALINE OIL CORP | 0.010408 |
| CORNING INC | 0.023028 |
| CSL LTD ORD | 0.014326 |
| LAS VEGAS SANDS CORP | 0.009955 |
| T ROWE PRICE GROUP INC | 0.006493 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017128 |
| WARNER BROS DISCOVERY INC | 0.066936 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.149596 |
| SANWA HOLDINGS CORP | 0.005643 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001764 |
| TORONTO-DOMINION BANK | 0.052036 |
| WOLTERS KLUWER NV | 0.007014 |
| S&P GLOBAL INC | 0.009327 |
| DOLLAR GENERAL CORP | 0.006503 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008844 |
| DATADOG INC | 0.009205 |
| WEC ENERGY GROUP INC | 0.009383 |
| COPART INC | 0.02551 |
| KNORR-BREMSE AG | 0.001966 |
| ERSTE GROUP BANK AG | 0.009008 |
| PRUDENTIAL PLC | 0.07773 |
| RYANAIR HOLDINGS PLC | 0.030424 |
| WELLS FARGO & CO | 0.097069 |
| KOITO MANUFACTURING CO LTD ORD | 0.006087 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016505 |
| NAVIGATOR COMPANY SA | 0.006354 |
| NITERRA CO LTD | 0.004684 |
| TREASURY WINE ESTATES LIMITED | 0.024062 |
| ASHTEAD GROUP PLC | 0.012855 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006992 |
| KOSE CORP ORD | 0.000996 |
| VIENNA INSURANCE GROUP AG | 0.001048 |
| HSBC HOLDINGS PLC | 0.526859 |
| ORICA LTD ORD | 0.014482 |
| TELE2 AB | 0.016112 |
| SKF AB CLASS B | 0.010037 |
| APPLE INC | 0.434898 |
| FATTAL HOLDINGS 1998 LTD | 0.000198 |
| UNION PACIFIC CORP | 0.017803 |
| ABBVIE INC | 0.052589 |
| KOKUSAI ELECTRIC CORP | 0.004174 |
| BOUYGUES SA | 0.005754 |
| CINTAS CORP | 0.010206 |
| MELISRON LTD ORD | 0.000738 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| JAPAN EXCHANGE GROUP INC | 0.030629 |
| ATLAS ARTERIA LTD | 0.031409 |
| ONEX CORP | 0.001726 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004649 |
| NICE LTD | 0.001882 |
| CAPGEMINI SA | 0.004645 |
| DHL GROUP | 0.028559 |
| NISSAN CHEMICAL CORP | 0.003779 |
| BRIDGESTONE CORP ORD | 0.016308 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001133 |
| TOPPAN HOLDINGS INC | 0.007479 |
| BANDAI NAMCO HOLDINGS INC | 0.017092 |
| MEDIOBANCA SPA | 0.015224 |
| SHIMAMURA CORP ORD | 0.001403 |
| VERIZON COMMUNICATIONS INC | 0.125529 |
| MEDIBANK PRIVATE | 0.081897 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016556 |
| ADOBE INC | 0.01266 |
| PUBLIC STORAGE | 0.00469 |
| ISUZU MOTORS LTD | 0.017423 |
| ALPHABET INC C-SHARES | 0.152166 |
| ARM HOLDINGS ADR | 0.002921 |
| TESLA INC | 0.083309 |
| CENOVUS ENERGY INC | 0.038319 |
| VOLVO CAR AB-B W/I | 0.01382 |
| QUANTA SERVICES INC | 0.004358 |
| MCCORMICK & CO-NON VTG SHRS | 0.007511 |
| SPIRAX GROUP PLC | 0.002186 |
| ADMIRAL GROUP PLC | 0.00699 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005497 |
| GE VERNOVA LLC | 0.008105 |
| LIFCO AB | 0.006698 |
| WAREHOUSES DE PAUW SCA | 0.005315 |
| CARSALES COM LTD ORD | 0.010044 |
| SUMITOMO FORESTRY CO LTD | 0.014836 |
| ZSCALER INC | 0.002808 |
| FIFTH THIRD BANCORP | 0.019812 |
| TALANX AG | 0.00179 |
| ELI LILLY & CO | 0.025213 |
| INTEL CORP | 0.129686 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010231 |
| INFRATIL LTD | 0.027345 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005879 |
| OLD DOMINION FREIGHT LINE INC | 0.005544 |
| WEST JAPAN RAILWAY CO | 0.012785 |
| ASM INTERNATIONAL NV | 0.001366 |
| GENERAL MILLS INC | 0.016357 |
| LIXIL GROUP CORP | 0.008279 |
| TOKYO ELECTRON LTD ORD | 0.013454 |
| NIPPON EXPRESS HOLDINGS CO | 0.006579 |
| COINBASE GLOBAL INC -CLASS A | 0.006052 |
| TOKYO METRO CO LTD | 0.008643 |
| CATERPILLAR INC | 0.014341 |
| CARLSBERG AS CLASS B | 0.002726 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.212508 |
| PERSOL HOLDINGS CO LTD | 0.053506 |
| ENDEAVOUR GROUP | 0.043059 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002537 |
| CANADIAN NATURAL RESOURCES | 0.061053 |
| CREDIT AGRICOLE SA | 0.02918 |
| ENBRIDGE INC | 0.064756 |
| DAIMLER TRUCK HOLDING AG | 0.014827 |
| UNICREDIT SPA | 0.041726 |
| WHITEHAVEN COAL LTD | 0.02437 |
| HANG LUNG PROPERTIES LTD ORD | 0.050617 |
| OPERA LTD | 0.002632 |
| YAMAHA CORP ORD | 0.010606 |
| HANNOVER RUCK SE | 0.001787 |