Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Switzerland. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMC3 |
| Bloomberg Ticker: | |
| WKN: | SL0PMC |
Current Quotes
| Last quote (19 Jun 2025): | 2361.97 |
| Day range: | 2360.35 / 2363.00 |
| Change abs./rel.: | -4.65 / -0.20% |
| Year range: | 1962.17 / 2392.19 |
| Name | Index Shares |
|---|---|
| SCHWAB (CHARLES) CORP | 0.057961 |
| ONEOK INC | 0.021137 |
| TRACTOR SUPPLY COMPANY | 0.017988 |
| HENDERSON LAND DEVELOPMENT ORD | 0.04464 |
| MAKITA CORP ORD | 0.008106 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.050431 |
| HOWMET AEROSPACE INC | 0.013591 |
| FIRST QUANTUM MINERALS LTD | 0.02283 |
| STERIS PLC | 0.003323 |
| WIX.COM LTD | 0.001824 |
| HAPAG-LLOYD AG | 0.000215 |
| HANKYU HANSHIN HOLDINGS INC | 0.007967 |
| INFINEON TECHNOLOGIES AG | 0.044172 |
| NIKE INC | 0.039402 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012955 |
| EQUITY RESIDENTIAL | 0.011597 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005279 |
| TREND MICRO INC | 0.004217 |
| SG HOLDINGS CO LTD | 0.010353 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021687 |
| ABBOTT LABORATORIES | 0.058533 |
| OJI PAPER CO LTD | 0.026936 |
| FLUTTER ENTERTAINMENT PLC | 0.005993 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005489 |
| TAKEDA PHARMACEUTICAL | 0.052075 |
| TELE2 AB | 0.018369 |
| STOCKLAND | 0.081337 |
| XERO LTD | 0.004869 |
| EVERSOURCE ENERGY | 0.012414 |
| BROOKFIELD CORP | 0.04627 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013795 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.080199 |
| WHARF HOLDINGS LTD ORD | 0.032427 |
| OSAKA GAS CO LTD | 0.012381 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000242 |
| NICHIREI CORP ORD | 0.007187 |
| AGL ENERGY LTD | 0.020349 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004247 |
| SOUTHERN COMPANY THE | 0.03711 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008968 |
| MITSUI O.S.K. LINES LTD | 0.011476 |
| UNITED RENTALS INC | 0.002206 |
| CHINA MENGNIU DAIRY CO LTD | 0.100116 |
| MERCADOLIBRE INC | 0.001595 |
| WEST JAPAN RAILWAY CO | 0.014576 |
| AIR PRODUCTS & CHEMICALS INC | 0.007431 |
| MCDONALDS CORP | 0.025044 |
| ENBRIDGE INC | 0.073826 |
| CONTINENTAL AG | 0.003663 |
| NITTO DENKO CORP | 0.023621 |
| DEXCOM INC | 0.01326 |
| OVERSEA-CHINESE BANKING CORP | 0.108914 |
| BUDIMEX | 0.000432 |
| WILMAR INTERNATIONAL LTD | 0.059099 |
| ENDEAVOUR GROUP | 0.049089 |
| DHL GROUP | 0.032559 |
| PHILLIPS 66 | 0.013798 |
| CBRE GROUP INC | 0.01013 |
| KGHM POLSKA MIEDZ SA | 0.004627 |
| STANTEC INC | 0.00386 |
| HYDRO ONE LTD | 0.010725 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00583 |
| ARGENX SE - ADR | 0.002047 |
| SANWA HOLDINGS CORP | 0.006433 |
| ORLEN SA | 0.019729 |
| PANDORA A/S | 0.00277 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.08995 |
| KLA CORP | 0.004502 |
| EOG RESOURCES INC | 0.018764 |
| NEWMONT CORP | 0.038209 |
| A2 MILK CO LTD | 0.022973 |
| UNITED AIRLINES HOLDINGS INC | 0.011053 |
| CARRIER GLOBAL CORP | 0.027266 |
| ACCENTURE PLC-CL A | 0.021223 |
| ING GROEP NV | 0.11025 |
| BEIJER REF AB | 0.012711 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004277 |
| PRO MEDICUS LTD | 0.001656 |
| JB HI-FI LTD ORD | 0.003672 |
| CA IMMOBILIEN ANLAGEN AG | 0.000994 |
| COSTAR GROUP INC | 0.01408 |
| RED ELECTRICA CORP SA | 0.013699 |
| AUTO TRADER GROUP PLC | 0.029556 |
| TFI INTERNATIONAL INC | 0.002558 |
| EQUIFAX INC | 0.004198 |
| IA FINANCIAL CORP INC | 0.003163 |
| NITERRA CO LTD | 0.00534 |
| NIBE INDUSTRIER AB | 0.05002 |
| VIENNA INSURANCE GROUP AG | 0.001195 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073248 |
| SCHNEIDER ELECTRIC SE | 0.018317 |
| BROWN-FORMAN CORP-CLASS A | 0.001657 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006267 |
| KEWPIE (QP) CORP ORD | 0.003494 |
| MARRIOTT INTERNATIONAL -CL A | 0.008149 |
| WORLEY LTD | 0.01271 |
| NASDAQ INC | 0.013954 |
| EDWARDS LIFESCIENCES CORP | 0.019542 |
| STOREBRAND ASA | 0.013757 |
| MARATHON PETROLEUM CORP | 0.010586 |
| CK HUTCHISON HOLDINGS LTD | 0.090068 |
| SOUTHWEST AIRLINES CO | 0.018338 |
| SAPUTO INC | 0.008215 |
| REGIONS FINANCIAL CORP | 0.030653 |
| FRANCO-NEVADA CORP | 0.006473 |
| KBC GROUPE SA | 0.008476 |
| ANHEUSER BUSCH INBEV SA NV | 0.032376 |
| KAJIMA CORP ORD | 0.014625 |
| WEYERHAEUSER CO | 0.024562 |
| SWIRE PACIFIC LTD ORD B | 0.025335 |
| INDUSTRIVAERDEN AB ORD C | 0.005136 |
| AXA SA | 0.058114 |
| VERTIV HOLDINGS CO | 0.011549 |
| O REILLY AUTOMOTIVE INC | 0.029074 |
| PERNOD RICARD SA | 0.006491 |
| GENERAL DYNAMICS CORP | 0.007541 |
| KEURIG DR PEPPER INC | 0.041002 |
| LIVE NATION ENTERTAINMENT IN | 0.005411 |
| SINGAPORE AIRLINES LTD ORD | 0.044913 |
| VEEVA SYSTEMS INC | 0.005041 |
| FORTIS INC | 0.017008 |
| USS CO (TOKAI) LTD ORD | 0.013451 |
| SOFTBANK GROUP CORP | 0.033445 |
| PFIZER INC | 0.192168 |
| HASEKO CORP ORD | 0.008636 |
| MARSH & MCLENNAN COS | 0.016682 |
| PAYPAL HOLDINGS INC. | 0.033506 |
| SANDVIK AB | 0.035493 |
| EXTRA SPACE STORAGE INC | 0.007116 |
| ABC MART INC ORD | 0.003107 |
| INTACT FINANCIAL CORP. | 0.006034 |
| BARCLAYS PLC | 0.485435 |
| DOLLAR GENERAL CORP | 0.007414 |
| L3HARRIS TECHNOLOGIES INC | 0.006344 |
| PARKER HANNIFIN CORP | 0.004344 |
| ORIX JREIT INC ORD | 0.000094 |
| COLOPLAST AS CLASS B | 0.004402 |
| YUM! BRANDS | 0.00944 |
| SNAM SPA | 0.069447 |
| CVC CAPITAL PARTNERS PLC | 0.021915 |
| NUCOR CORP | 0.007799 |
| SSAB AB | 0.00748 |
| HUMANA INC | 0.004087 |
| DTE ENERGY CO | 0.006996 |
| L OREAL SA | 0.007576 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004617 |
| TOKYO METRO CO LTD | 0.009854 |
| FRESENIUS SE & CO KGAA | 0.013954 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007996 |
| FORD MOTOR CO | 0.13224 |
| OLYMPUS | 0.036913 |
| AMERIPRISE FINL | 0.003254 |
| ASTELLAS PHARMA INC | 0.060578 |
| LAND SECURITIES GROUP PLC | 0.025251 |
| LASERTEC CORP | 0.002659 |
| EDP ENERGIAS DE PORTUGAL SA | 0.100504 |
| BROADCOM INC | 0.156269 |
| WATERS CORP | 0.002003 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012007 |
| LOBLAW COMPANIES LTD. | 0.004617 |
| AIRBNB INC | 0.014152 |
| NIPPON YUSEN KK | 0.01436 |
| SCREEN HOLDINGS CO LTD | 0.002844 |
| SHUFERSAL LTD ORD B | 0.009022 |
| SAGE GROUP PLC | 0.033177 |
| TRIMBLE INC | 0.008305 |
| HENKEL AG & CO KGAA PREF | 0.005591 |
| AIR LIQUIDE SA | 0.019081 |
| RWE AG | 0.022707 |
| ORIX CORP ORD | 0.038538 |
| BANCA MEDIOLANUM SPA | 0.006898 |
| COMPASS GROUP PLC | 0.057572 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0011 |
| PUBLICIS GROUPE SA | 0.007757 |
| CARDINAL HEALTH INC | 0.008189 |
| BP PLC | 0.495615 |
| ONEX CORP | 0.001968 |
| CAPITALAND ASCENDAS REIT | 0.12059 |
| UNICREDIT SPA | 0.04757 |
| PPL CORP | 0.025066 |
| BRISTOL-MYERS SQUIBB CO | 0.068973 |
| GILEAD SCIENCES INC | 0.042209 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00605 |
| ASSOCIATED BRITISH FOODS PLC | 0.010168 |
| VICINITY CENTRES | 0.130492 |
| TAISEI CORP ORD | 0.00546 |
| INTERNATIONAL PAPER CO | 0.017648 |
| ALTRIA GROUP INC | 0.057437 |
| ARISTA NETWORKS INC | 0.035112 |
| ALLIANZ SE | 0.013098 |
| CONSTELLATION BRANDS INC CL A | 0.005256 |
| ADVANCED MICRO DEVICES | 0.054704 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003133 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.390329 |
| JAPAN POST BANK CO LTD | 0.046392 |
| DSV AS | 0.006435 |
| FORTESCUE METALS GROUP LTD | 0.053501 |
| EON SE | 0.07506 |
| DOVER CORP | 0.004636 |
| RHEINMETALL AG | 0.001498 |
| EXOR NV | 0.003243 |
| INVITATION HOMES INC | 0.019413 |
| T&D HOLDINGS INC ORD | 0.017476 |
| ARISTOCRAT LEISURE LTD | 0.019188 |
| NISSAN MOTOR CO LTD ORD | 0.07484 |
| T ROWE PRICE GROUP INC | 0.007403 |
| MONGODB INC | 0.002674 |
| ANSYS INC | 0.002964 |
| XCEL ENERGY INC | 0.019472 |
| ICL GROUP LTD | 0.023651 |
| NORSK HYDRO ASA | 0.043619 |
| IQVIA HOLDINGS INC | 0.00593 |
| CAPCOM CO LTD | 0.011347 |
| SYMRISE AG | 0.004503 |
| EDISON INTERNATIONAL | 0.013051 |
| REALTY INCOME CORP | 0.030217 |
| HANG SENG BANK LTD ORD | 0.024063 |
| PRUDENTIAL PLC | 0.088616 |
| AFLAC INC | 0.016704 |
| CANON INC | 0.030528 |
| KROGER CO | 0.020548 |
| XINYI GLASS HOLDINGS CO LTD | 0.058217 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05825 |
| GEN DIGITAL INC | 0.01839 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008729 |
| CALBEE INC ORD | 0.002632 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.009807 |
| TESCO PLC | 0.228469 |
| PROSUS NV | 0.043339 |
| NINTENDO CO LTD | 0.039033 |
| REPSOL SA | 0.039182 |
| GLENCORE PLC | 0.332293 |
| HONG KONG & CHINA GAS LTD ORD | 0.368021 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002848 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000608 |
| CPI EUROPE AG | 0.001087 |
| NVR INC | 0.000095 |
| LOTTERY CORPORATION LTD | 0.075481 |
| SHELL PLC | 0.20357 |
| VODAFONE GROUP PLC | 0.68136 |
| CBOE GLOBAL MARKETS INC | 0.003531 |
| SWIRE PACIFIC LTD ORD A | 0.012589 |
| UBER TECHNOLOGIES INC | 0.068395 |
| SUN HUNG KAI PROPERTIES | 0.045016 |
| TOKYO ELECTRON LTD ORD | 0.015338 |
| CORTEVA INC | 0.02329 |
| AMEREN CORP | 0.009012 |
| BECTON DICKINSON AND CO | 0.009728 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046178 |
| AMPOL LTD | 0.008078 |
| DEERE & CO | 0.008404 |
| SSE PLC | 0.037489 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003985 |
| DANSKE BANK A/S | 0.022714 |
| LIXIL GROUP CORP | 0.009438 |
| SOFINA SA | 0.000507 |
| COMPUTERSHARE LTD ORD | 0.017644 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010764 |
| GEORGE WESTON LTD | 0.001803 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.105518 |
| OMNICOM GROUP | 0.006601 |
| CHOICE PROPERTIES REI | 0.00937 |
| EVN AG | 0.001203 |
| CCC SA | 0.001742 |
| VOLVO AB CLASS B | 0.050631 |
| MACQUARIE GROUP LTD ORD | 0.012117 |
| CHINA GAS HOLDINGS LTD | 0.091585 |
| NIPPON PROLOGIS REIT INC | 0.00023 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020158 |
| DENTSU GROUP INC | 0.006636 |
| SHIMAMURA CORP ORD | 0.001599 |
| KIKKOMAN CORP ORD | 0.025211 |
| REA GROUP LTD | 0.00163 |
| CAPITALAND INVESTMENT LTD | 0.080673 |
| SAP SE | 0.034715 |
| SHIMADZU CORP ORD | 0.007898 |
| AGNICO-EAGLE MINES | 0.017134 |
| BEIERSDORF AG | 0.003266 |
| JERONIMO MARTINS SGPS SA | 0.009321 |
| BIONTECH SE | 0.003142 |
| TECHNOLOGY ONE LTD | 0.009844 |
| VENTAS INC | 0.014791 |
| FOX CORP CLASS A (NEW) | 0.007318 |
| DEUTSCHE BANK AG | 0.061438 |
| FORTUM OYJ | 0.014619 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.192728 |
| SEATRIUM LTD | 0.109467 |
| NIPPON STEEL CORP | 0.034046 |
| TOKIO MARINE HOLDINGS INC | 0.059221 |
| BUNZL PLC | 0.01105 |
| NAVIGATOR COMPANY SA | 0.007244 |
| HOSHIZAKI CORP | 0.003669 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013592 |
| VOLKSWAGEN AG | 0.000971 |
| DANAHER CORP | 0.0216 |
| FASTIGHETS BALDER AB CLASS B | 0.022655 |
| ELBIT SYSTEMS LTD | 0.000846 |
| PROLOGIS INC | 0.031352 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007295 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022229 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006027 |
| EXXON MOBIL CORP | 0.146581 |
| TRYG AS | 0.011408 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008779 |
| NORDNET AB (PUBL) | 0.004783 |
| EQT AB | 0.01744 |
| JAPAN AIRLINES CO LTD | 0.014562 |
| PAYCHEX INC | 0.010903 |
| TENARIS SA | 0.012127 |
| ASML HOLDING NV | 0.013075 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036961 |
| ESSEX PROPERTY TRUST INC | 0.002164 |
| GETINGE AB CLASS B | 0.007376 |
| TRANSUNION | 0.006604 |
| TPG TELECOM LTD | 0.013288 |
| EPIROC AB-A | 0.021065 |
| ROLLINS INC | 0.010086 |
| GENUINE PARTS CO | 0.004608 |
| TORONTO-DOMINION BANK | 0.059324 |
| KYOWA KIRIN CO LTD | 0.007955 |
| FUJITSU LTD ORD | 0.061091 |
| JAPAN POST HOLDINGS CO LTD | 0.058555 |
| WOODSIDE ENERGY GROUP LTD | 0.064309 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027745 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006065 |
| RECRUIT HOLDINGS CO LTD | 0.048885 |
| NOKIA OYJ | 0.171254 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005742 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013391 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016138 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020084 |
| CGI INC - CLASS A | 0.00682 |
| BAYERISCHE MOTOREN WERKE AG | 0.009985 |
| DAIMLER TRUCK HOLDING AG | 0.016904 |
| KERING SA | 0.002405 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015166 |
| DRAFTKINGS INC | 0.016346 |
| AVIVA PLC | 0.090717 |
| LENNAR CORP - B SHS | 0.000286 |
| MONOLITHIC POWER SYSTEMS INC | 0.001564 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003504 |
| BROTHER INDUSTRIES LTD ORD | 0.008525 |
| D R HORTON INC | 0.009441 |
| HONDA MOTOR | 0.156663 |
| TELSTRA GROUP LTD | 0.389466 |
| SIMON PROPERTY GROUP INC | 0.010941 |
| GOLDMAN SACHS GROUP INC | 0.010592 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.817961 |
| AEON CO LTD ORD | 0.024825 |
| RESONAC HOLDINGS CORP | 0.005998 |
| NITORI HOLDINGS CO LTD | 0.002569 |
| JAPAN TOBACCO | 0.037583 |
| WIENERBERGER AG | 0.003653 |
| CONSTELLATION ENERGY CORPORATION | 0.010612 |
| TELEFONICA SA | 0.134036 |
| NOVA LTD | 0.000993 |
| LM ERICSSON TELEFON AB CLASS B | 0.098829 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019421 |
| OMV AG | 0.004796 |
| SNAP INC | 0.036231 |
| YAMAHA MOTOR CO LTD ORD | 0.029712 |
| CONSTELLATION SOFTWARE INC | 0.000678 |
| SAGAX AB-D | 0.0036 |
| TRANSDIGM GROUP INC | 0.001859 |
| AUTOZONE INC | 0.000571 |
| PHOENIX HOLDINGS LTD/THE | 0.007816 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014243 |
| HERMES INTERNATIONAL SCA | 0.001098 |
| CINCINNATI FINANCIAL CORP | 0.005217 |
| SAFRAN SA | 0.011916 |
| CORNING INC | 0.026253 |
| NVIDIA CORP | 0.801066 |
| ALIMENTATION COUCHE-TARD INC | 0.024128 |
| WAREHOUSES DE PAUW SCA | 0.006059 |
| RAKUTEN BANK ORD | 0.003003 |
| MAPLETREE LOGISTICS TRUST | 0.115345 |
| NEXI SPA | 0.017534 |
| LAM RESEARCH CORP | 0.043434 |
| 3M COMPANY | 0.018241 |
| SINO LAND CO LTD ORD | 0.121148 |
| TOTO LTD | 0.005179 |
| GALP ENERGIA SGPS SA CLASS B | 0.014207 |
| META PLATFORMS INC | 0.073931 |
| WW GRAINGER INC | 0.001479 |
| ESTEE LAUDER COMPANIES INC | 0.007414 |
| INTERCONTINENTAL EXCHANGE INC | 0.019261 |
| CITIZENS FINANCIAL GROUP INC | 0.014751 |
| IMPERIAL BRANDS PLC | 0.025947 |
| DNB BANK ASA | 0.027772 |
| SARTORIUS AG PREF | 0.000834 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001718 |
| HP INC | 0.03192 |
| J SAINSBURY PLC | 0.059502 |
| COLES GROUP LTD | 0.044 |
| MELROSE INDUSTRIES PLC | 0.042865 |
| QBE INSURANCE GROUP LTD | 0.051147 |
| GRAB HOLDINGS LTD - CL A | 0.090223 |
| DAVIDE CAMPARI-MILANO NV | 0.019325 |
| ATLASSIAN CORPORATION PLC | 0.005548 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001526 |
| SGH LTD | 0.00656 |
| KONINKLIJKE PHILIPS NV | 0.027086 |
| ROSS STORES INC | 0.011276 |
| BRITISH AMERICAN TOBACCO PLC | 0.066779 |
| ARCHER-DANIELS-MIDLAND CO | 0.016153 |
| TOMRA SYSTEMS ASA | 0.007912 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020315 |
| VOLVO CAR AB-B W/I | 0.015756 |
| GFL ENVIRONMENTAL INC | 0.007475 |
| DANONE SA | 0.021436 |
| DAIFUKU CO LTD | 0.011165 |
| TOHO CO LTD ORD | 0.003652 |
| KANSAI PAINT CO LTD | 0.004963 |
| AMETEK INC | 0.0078 |
| MTU AERO ENGINES AG | 0.001821 |
| AIB GROUP PLC | 0.069506 |
| OBAYASHI CORP ORD | 0.022243 |
| BOSTON SCIENTIFIC CORP | 0.050049 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000236 |
| CENCORA INC | 0.005883 |
| MITSUBISHI CORP | 0.113803 |
| KOITO MANUFACTURING CO LTD ORD | 0.006939 |
| POSTE ITALIANE SPA | 0.015461 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.030928 |
| ALPHABET INC-CL A | 0.197474 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008817 |
| BAXTER INTL. | 0.017355 |
| DISCO CORP ORD | 0.003022 |
| WALLENIUS WILHELMSEN ASA | 0.003441 |
| YAMAHA CORP ORD | 0.012091 |
| M3 (SO-NET M3) INC ORD | 0.013866 |
| SOJITZ CORP ORD | 0.007577 |
| KANSAI ELECTRIC POWER CO ORD | 0.030515 |
| SHAPIR ENGINEERING AND INDUS | 0.004812 |
| TOTALENERGIES SE | 0.068873 |
| MELISRON LTD ORD | 0.000841 |
| AMGEN INC | 0.01816 |
| BLACKROCK INC | 0.005213 |
| NORTHERN TRUST CORP | 0.006589 |
| NORFOLK SOUTHERN CORP | 0.00766 |
| BASF SE | 0.030274 |
| ARTHUR J GALLAGHER & CO | 0.008585 |
| BANK OF NOVA SCOTIA | 0.04224 |
| AKER ASA CLASS A | 0.000749 |
| MICROSTRATEGY INC-CL A | 0.008347 |
| CAMECO CORP | 0.014711 |
| YARA INTERNATIONAL ASA | 0.005213 |
| ZIM Integrated Shipping Services Ltd | 0.004039 |
| AMDOCS LTD | 0.003731 |
| PEPSICO INC | 0.04649 |
| YASKAWA ELECTRIC CORP ORD | 0.007766 |
| MITSUBISHI HC CAPITAL INC | 0.028227 |
| DSM FIRMENICH AG | 0.008466 |
| FINANCIERE DE TUBIZE SA | 0.000651 |
| SOLVAY SA | 0.002426 |
| NEXT PLC | 0.003864 |
| EBOS GROUP LTD | 0.005413 |
| VERISIGN INC | 0.00276 |
| DOMINOS PIZZA INC | 0.001157 |
| CARSALES COM LTD ORD | 0.011451 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010083 |
| CISCO SYSTEMS INC | 0.134901 |
| CENTERPOINT ENERGY INC | 0.022086 |
| NEXTDC LTD | 0.021636 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040463 |
| SHIONOGI & CO LTD ORD | 0.025757 |
| WELLS FARGO & CO | 0.110664 |
| PHILIP MORRIS INTERNATIONAL | 0.052669 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001196 |
| CARLSBERG AS CLASS B | 0.003108 |
| ASSICURAZIONI GENERALI SPA | 0.030769 |
| FERRARI NV | 0.004119 |
| AKER BP ASA | 0.010406 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008897 |
| GALAXY ENTERTAINMENT GP. | 0.072438 |
| NATIONAL GRID PLC | 0.165875 |
| TOEI ANIMATION CO LTD | 0.001582 |
| APPLIED MATERIALS INC | 0.02748 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029616 |
| MCCORMICK & CO-NON VTG SHRS | 0.008564 |
| ADOBE INC | 0.014434 |
| LAS VEGAS SANDS CORP | 0.011349 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005148 |
| INTUIT INC | 0.00922 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005573 |
| ROHM CO LTD ORD | 0.011329 |
| CYBERARK SOFTWARE | 0.001586 |
| WESFARMERS LTD | 0.038132 |
| WOOLWORTHS GROUP LTD | 0.041074 |
| ISRAEL CORP LTD | 0.000123 |
| HOME DEPOT INC | 0.033659 |
| SUBARU CORP | 0.019258 |
| LEGAL & GENERAL GROUP PLC ORD | 0.197961 |
| BEST BUY CO INC | 0.006387 |
| CROWDSTRIKE HOLDINGS INC | 0.008242 |
| BANCO SANTANDER SA | 0.506523 |
| YAKULT HONSHA CO LTD ORD | 0.009002 |
| CAPITAL ONE FINANCIAL CORP | 0.02149 |
| CAIXABANK SA | 0.118522 |
| PINTEREST INC | 0.020108 |
| ADMIRAL GROUP PLC | 0.007969 |
| BARRICK MINING CORP | 0.057957 |
| FOX CORP CLASS B (NEW) | 0.004385 |
| EAST JAPAN RAILWAY CO | 0.033459 |
| HIKARI TSUSHIN INC ORD | 0.000462 |
| VEND MARKETPLC ASA CLASS B | 0.00306 |
| POWER CORP OF CANADA | 0.018274 |
| RYANAIR HOLDINGS PLC | 0.034685 |
| WALMART INC | 0.147721 |
| GLOBAL-E ONLINE LTD | 0.003341 |
| BANDAI NAMCO HOLDINGS INC | 0.019485 |
| CD PROJEKT RED | 0.002345 |
| TELECOM ITALIA SPA SVGS NCV | 0.204458 |
| NORDEA BANK ABP | 0.107662 |
| ASHTEAD GROUP PLC | 0.014655 |
| AUTOMATIC DATA PROCESSING | 0.013779 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018091 |
| OMRON CORP ORD | 0.005957 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.067548 |
| UNIPOL GRUPPO SPA | 0.012504 |
| TEVA PHARMACEUTICAL IND LTD | 0.038709 |
| SWECO AB-B S | 0.006131 |
| KOBE BUSSAN CO LTD | 0.004792 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004969 |
| KINGFISHER PLC | 0.060454 |
| HONEYWELL INTERNATIONAL INC | 0.021989 |
| ACOM CO LTD ORD | 0.012881 |
| SPAREBANK 1 SR NORGE ASA | 0.007012 |
| MONSTER BEVERAGE CORP | 0.023423 |
| HUNT J B TRANS SVCS INC | 0.002686 |
| ASSA ABLOY AB CLASS B | 0.032931 |
| MITSUI FUDOSAN CO LTD ORD | 0.092624 |
| MID-AMERICA APARTMENT COMM | 0.003939 |
| HESS CORP | 0.00946 |
| KESKO OYJ CLASS B | 0.009137 |
| CAE INC | 0.010836 |
| ERSTE GROUP BANK AG | 0.01027 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.034988 |
| SEMBCORP INDUSTRIES LTD | 0.030528 |
| SYENSQO SA | 0.002391 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021943 |
| SAGAX AB-B | 0.00724 |
| KONE OYJ CLASS B | 0.011248 |
| TC ENERGY CORP | 0.035235 |
| BUDWEISER BREWING CO APAC LTD | 0.057409 |
| DEUTSCHE BOERSE AG | 0.006172 |
| AAK AB | 0.005952 |
| GENERAL MILLS INC | 0.018648 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000075 |
| OTIS WORLDWIDE CORP | 0.013403 |
| SIEMENS HEALTHINEERS AG | 0.010036 |
| LIFCO AB | 0.007637 |
| AUTODESK INC | 0.007215 |
| MAINFREIGHT LTD | 0.002809 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053778 |
| TARGA RESOURCES CORP | 0.007272 |
| VOLVO AB ORD A | 0.006442 |
| MERCEDES-BENZ GROUP AG | 0.023502 |
| MOTOROLA SOLUTIONS INC | 0.005642 |
| RICOH CO LTD | 0.01764 |
| BOUYGUES SA | 0.00656 |
| SPIRAX GROUP PLC | 0.002492 |
| DAI-ICHI LIFE HOLDINGS INC | 0.118337 |
| PRUDENTIAL FINANCIAL INC | 0.012055 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002439 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012565 |
| TERNA SPA | 0.047588 |
| TERUMO CORP | 0.045536 |
| SPOTIFY TECHNOLOGY SA | 0.005225 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013531 |
| VESTAS WIND SYSTEMS A/S | 0.034124 |
| SERVICENOW INC | 0.006973 |
| LOTUS BAKERIES | 0.000014 |
| CREDIT AGRICOLE SA | 0.033267 |
| DUPONT DE NEMOURS INC | 0.01417 |
| VICI PROPERTIES INC | 0.035754 |
| KIMBERLY-CLARK CORP | 0.011217 |
| VEND MARKETPLC ASA CLASS A | 0.002241 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037476 |
| KINGSPAN GROUP PLC | 0.005193 |
| SIGMA HEALTHCARE LTD | 0.049834 |
| MARTIN MARIETTA MATERIALS | 0.002058 |
| FUJIFILM HOLDINGS CORP ORD | 0.03945 |
| NATIONAL BANK OF CANADA | 0.013238 |
| DOW INC | 0.02385 |
| SONY GROUP CORP | 0.204044 |
| SHOPIFY INC | 0.039688 |
| XYLEM INC | 0.008199 |
| SYNCHRONY FINANCIAL | 0.013155 |
| DOLLARAMA INC | 0.009149 |
| GENERAL MOTORS CO | 0.033617 |
| GPT GROUP | 0.064909 |
| BHP GROUP LTD | 0.168824 |
| EBAY INC | 0.015763 |
| WHITBREAD PLC | 0.005982 |
| AMERICAN WATER WORKS CO INC | 0.0066 |
| AGILENT TECHNOLOGIES INC | 0.009656 |
| DR ING HC F PORSCHE AG | 0.003739 |
| SBI HOLDINGS INC ORD | 0.009202 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00358 |
| MARKEL GROUP INC | 0.000426 |
| CHURCH & DWIGHT CO INC | 0.008329 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02909 |
| TDK CORP ORD | 0.064297 |
| MARKS AND SPENCER GROUP PLC | 0.068556 |
| MERCURY NZ LTD | 0.022439 |
| DENSO CORP ORD | 0.056094 |
| QUEST DIAGNOSTICS INC | 0.003743 |
| INVESTOR AB ORD A | 0.016269 |
| INTERTEK GROUP PLC | 0.005421 |
| MITSUBISHI GAS CHEMICAL CO | 0.005631 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006679 |
| SUNCORP GROUP LTD | 0.0367 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002987 |
| TALANX AG | 0.002041 |
| INTESA SANPAOLO SPA | 0.495942 |
| NORTHERN STAR RESOURCES LTD | 0.037937 |
| DCC PLC | 0.003353 |
| ROGERS COMMUNICATIONS INC-B | 0.012856 |
| NISSHIN SEIFUN GROUP INC | 0.008276 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.050541 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004379 |
| EVEREST GROUP LTD | 0.001602 |
| FIRSTENERGY | 0.018562 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004863 |
| CENOVUS ENERGY INC | 0.043685 |
| REPUBLIC SERVICES INC | 0.006906 |
| NXP SEMICONDUCTOR NV | 0.008591 |
| FOSUN INTERNATIONAL LTD | 0.070547 |
| WISETECH GLOBAL LTD | 0.006124 |
| NORTHROP GRUMMAN CORP | 0.004877 |
| PUBLIC SVC ENTERPRISE | 0.016897 |
| TOURMALINE OIL CORP | 0.011866 |
| FUJIKURA LTD | 0.008205 |
| QUALCOMM INC | 0.037462 |
| EATON CORPORATION PLC | 0.013222 |
| INGERSOLL-RAND INC | 0.013647 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018819 |
| SHIMANO INC | 0.002622 |
| ORIGIN ENERGY LTD | 0.057938 |
| JAPAN EXCHANGE GROUP INC | 0.034919 |
| DATADOG INC | 0.010494 |
| LY CORP | 0.089838 |
| J FRONT RETAILING CO LTD ORD | 0.008454 |
| DEVON ENERGY CORPORATION | 0.020593 |
| STARBUCKS CORP | 0.037774 |
| KOMATSU LTD | 0.030161 |
| CHENIERE ENERGY INC | 0.007482 |
| ARCH CAPITAL GROUP LTD | 0.012196 |
| SUZUKI MOTOR CORP ORD | 0.053843 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000139 |
| FRONTLINE PLC | 0.004849 |
| BCE INC | 0.031255 |
| SEVERN TRENT PLC | 0.008985 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.170548 |
| CONVATEC GROUP PLC | 0.05603 |
| KURARAY CO LTD | 0.009868 |
| CARVANA CO | 0.004165 |
| EMERA INC COM | 0.010092 |
| LOCKHEED MARTIN CORP | 0.007952 |
| SOFTBANK CORP | 0.951903 |
| KNORR-BREMSE AG | 0.002241 |
| CANADIAN TIRE CORP-CLASS A | 0.001769 |
| FINECOBANK BANCA FINECO SPA | 0.020726 |
| SKANSKA AB CLASS B | 0.011232 |
| EXPEDITORS INTL WASH INC | 0.00464 |
| BAYER AG | 0.033323 |
| NOMURA HOLDINGS INC ORD | 0.102239 |
| ZOZO INC | 0.013539 |
| MONDAY.COM LTD | 0.001336 |
| WASTE CONNECTIONS INC | 0.008735 |
| BAE SYSTEMS PLC | 0.102149 |
| AMERICAN TOWER CORP | 0.015859 |
| HERSHEY CO/THE | 0.005007 |
| RB GLOBAL INC | 0.00626 |
| SYNOPSYS INC | 0.005222 |
| HAFNIA LTD | 0.008738 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.242271 |
| STANLEY ELECTRIC CO LTD | 0.003765 |
| CROWN CASTLE INC | 0.0147 |
| CANADIAN NATURAL RESOURCES | 0.069604 |
| PILBARA MINERALS LTD | 0.099324 |
| ROYALTY PHARMA PLC- CL A | 0.012667 |
| ASM INTERNATIONAL NV | 0.001557 |
| BANK POLSKA KASA OPIEKI SA | 0.005983 |
| SCHLUMBERGER NV | 0.04603 |
| ATLAS ARTERIA LTD | 0.035808 |
| GROUPE BRUXELLES LAMBERT SA | 0.002794 |
| INFORMA PLC | 0.044809 |
| HOLMEN AB | 0.002536 |
| MEDTRONIC PLC | 0.04348 |
| FRESNILLO PLC | 0.00625 |
| BLOCK INC | 0.018882 |
| HEXAGON AB CLASS B | 0.0699 |
| ROYAL KPN NV | 0.110584 |
| CASTELLUM AB | 0.013783 |
| PACK.CORP.OF AM. | 0.00301 |
| ALLEGRO.EU SA | 0.019334 |
| QUEBECOR INC - CL B | 0.005248 |
| AMOT INVESTMENTS LTD. | 0.007346 |
| STRABAG SE | 0.000505 |
| LABCORP HOLDINGS INC | 0.00283 |
| IRON MTN INC | 0.009878 |
| ALAMOS GOLD INC | 0.014008 |
| STATE STREET CORP | 0.009748 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005194 |
| PNC FINANCIAL SERVICES GROUP | 0.01339 |
| QUANTA SERVICES INC | 0.004968 |
| DIGITAL REALTY TRUST INC | 0.011416 |
| AENA SME SA | 0.024931 |
| SANDS CHINA LTD | 0.082247 |
| VISA INC-CLASS A SHARES | 0.058427 |
| KYUSHU RAILWAY COMPANY | 0.004765 |
| MICRON TECHNOLOGY INC | 0.037804 |
| ADYEN NV | 0.000939 |
| TEXAS INSTRUMENTS INC | 0.030739 |
| HK ELECTRIC INVESTMENTS LTD | 0.076728 |
| RENTOKIL INITIAL PLC | 0.085576 |
| SUMITOMO FORESTRY CO LTD | 0.005638 |
| MITSUBISHI MOTORS CORP ORD | 0.021475 |
| DELL TECHNOLOGIES INC - C | 0.010487 |
| ANTOFAGASTA PLC | 0.011732 |
| SEGRO PLC | 0.042019 |
| AT&T | 0.243357 |
| PRYSMIAN SPA | 0.009544 |
| ARES MANAGEMENT CORP | 0.006615 |
| IDEXX LABORATORIES INC | 0.002723 |
| BANK MILLENNIUM SA | 0.020533 |
| NISSAN CHEMICAL CORP | 0.004308 |
| INTUITIVE SURGICAL INC | 0.012093 |
| CLOUDFLARE INC - CLASS A | 0.010291 |
| MASTERCARD INC-CLASS A | 0.027436 |
| ABBVIE INC | 0.059954 |
| CATERPILLAR INC | 0.016349 |
| PERSOL HOLDINGS CO LTD | 0.060999 |
| CORPAY INC | 0.002311 |
| ROBINHOOD MARKETS INC - A | 0.024968 |
| ORACLE CORP | 0.055421 |
| HITACHI LTD | 0.147724 |
| MIRVAC GROUP | 0.133442 |
| TOYOTA MOTOR CORP | 0.357491 |
| WEC ENERGY GROUP INC | 0.010697 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006675 |
| GMO PAYMENT GATEWAY INC | 0.001489 |
| DELEK GROUP LTD ORD | 0.000313 |
| UNICHARM CORP ORD | 0.038071 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015503 |
| TOWER SEMICONDUCTOR LTD | 0.003747 |
| MBANK SA | 0.000444 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011664 |
| KOKUSAI ELECTRIC CORP | 0.004759 |
| INDUTRADE AB | 0.009058 |
| AZRIELI GROUP LTD ORD | 0.001239 |
| IBIDEN CO LTD | 0.004224 |
| ORSTED A/S | 0.004991 |
| ASICS CORP | 0.021379 |
| RAKUTEN GROUP INC | 0.048561 |
| MOWI ASA | 0.015016 |
| SEGA SAMMY HOLDINGS INC | 0.005247 |
| NICE LTD | 0.002145 |
| TIS INC | 0.007379 |
| ROLLS-ROYCE HOLDING PLC | 0.287847 |
| RESMED INC | 0.004914 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022502 |
| PANASONIC HOLDINGS CORP | 0.075328 |
| VERIZON COMMUNICATIONS INC | 0.143111 |
| AMADA CO LTD | 0.010565 |
| KELLANOVA | 0.009294 |
| ARM HOLDINGS ADR | 0.00333 |
| AURIZON HOLDINGS LTD | 0.060014 |
| COCA-COLA CO/THE | 0.13121 |
| UNION PACIFIC CORP | 0.020296 |
| LOEWS CORP | 0.005879 |
| MEBUKI FINANCIAL GROUP INC | 0.030933 |
| FIFTH THIRD BANCORP | 0.022587 |
| SOUTHERN COPPER CORP | 0.003007 |
| MATSUKIYOCOCOKARA & CO | 0.01147 |
| KERRY GROUP PLC-A | 0.005061 |
| IVANHOE MINES LTD | 0.024263 |
| ITOCHU CORP ORD | 0.042141 |
| FAIR ISAAC CORP | 0.00081 |
| RIGHTMOVE PLC | 0.026387 |
| KINDER MORGAN INC | 0.06588 |
| NEC CORP ORD | 0.042108 |
| BOEING CO/THE | 0.024413 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047399 |
| TOYOTA INDUSTRIES CORP ORD | 0.005685 |
| TESLA INC | 0.094977 |
| INTEL CORP | 0.14785 |
| OLD DOMINION FREIGHT LINE INC | 0.006321 |
| VALTERRA PLATIMUM LIMITED | 0.004256 |
| METRO INC -A | 0.00746 |
| AXFOOD AB | 0.003674 |
| OPERA LTD | 0.003001 |
| Camtek Ltd | 0.000947 |
| ESSILORLUXOTTICA | 0.009804 |
| INTERACTIVE BROKERS GROUP INC | 0.014017 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018874 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006268 |
| VERISK ANALYTICS INC | 0.004718 |
| TE CONNECTIVITY LTD | 0.010106 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.077514 |
| FERGUSON PLC | 0.006366 |
| TELUS CORPORATION | 0.051296 |
| HCA HEALTHCARE INC | 0.005943 |
| NH FOODS LTD | 0.002874 |
| LENNAR CORP | 0.00778 |
| MAZDA MOTOR CORP ORD | 0.019512 |
| BT GROUP PLC | 0.203657 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014743 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000105 |
| COUPANG INC | 0.038032 |
| GLOBAL PAYMENTS INC | 0.00827 |
| FORTINET INC | 0.020951 |
| NUTRIEN LTD | 0.016567 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006991 |
| SUNDRUG CO LTD ORD | 0.002301 |
| CONSOLIDATED EDISON INC | 0.011975 |
| GARMIN LTD | 0.005189 |
| IBERDROLA SA | 0.198842 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003886 |
| ADIDAS AG | 0.005621 |
| BLUESCOPE STEEL LTD | 0.014815 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007618 |
| ELIA GROUP SA/NV | 0.001464 |
| AZELIS GROUP NV | 0.003875 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031876 |
| MARUBENI CORP ORD | 0.04926 |
| ENGIE SA | 0.059359 |
| UNITED PARCEL SERVICE-CL B | 0.024877 |
| STANDARD CHARTERED PLC | 0.065597 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007417 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.052487 |
| VERBUND AG | 0.002239 |
| PULTE GROUP INC | 0.006769 |
| EQUINIX INC | 0.003291 |
| CLOROX COMPANY | 0.004175 |
| SEIBU HOLDINGS INC | 0.007562 |
| RINNAI CORP ORD | 0.003511 |
| MEIJI HOLDINGS CO LTD | 0.008176 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011008 |
| CK ASSET HOLDINGS LTD | 0.061282 |
| IGM FINANCIAL INC. | 0.003019 |
| INFRATIL LTD | 0.031175 |
| GLOBALFOUNDRIES INC | 0.002599 |
| FEDEX CORP | 0.007461 |
| CYBERAGENT INC | 0.014019 |
| ALNYLAM PHARMACEUTICALS INC | 0.004391 |
| WISE PLC - A | 0.022973 |
| SUMITOMO CHEMICAL CO LTD | 0.048544 |
| MONDI PLC | 0.014971 |
| TOKYO GAS CO LTD | 0.011499 |
| UNILEVER PLC | 0.083702 |
| AIR WATER INC | 0.006855 |
| MONOTARO CO LTD | 0.008372 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005443 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002011 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00486 |
| TOSOH CORP | 0.010163 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006702 |
| CAPGEMINI SA | 0.005296 |
| KINROSS GOLD CORP | 0.041314 |
| ISUZU MOTORS LTD | 0.019863 |
| AP MOLLER MAERSK AS CLASS B | 0.000149 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002033 |
| AISIN CORP | 0.017067 |
| LEGRAND SA | 0.008539 |
| ATMOS ENERGY CORP | 0.005368 |
| ALPHABET INC C-SHARES | 0.173478 |
| WEST FRASER TIMBER CO LTD | 0.001749 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001757 |
| ECOLAB INC | 0.008523 |
| MOODYS CORP | 0.005272 |
| SECOM CO LTD ORD | 0.014087 |
| BIOGEN INC | 0.004933 |
| TRAVELERS COS INC/THE | 0.007658 |
| HEIDELBERG MATERIALS AG | 0.004304 |
| MSCI INC | 0.002573 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009639 |
| Applovin Corp | 0.008647 |
| VOESTALPINE AG | 0.003792 |
| RAMSAY HEALTH CARE LTD ORD | 0.006186 |
| LLOYDS BANKING GROUP PLC | 2.03814 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020597 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019276 |
| ADDTECH AB | 0.008099 |
| NESTE CORPORATION | 0.014554 |
| ENEL SPA | 0.260462 |
| CHARTER COMMUNICATIONS INC | 0.003184 |
| PRADA SPA | 0.017376 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003726 |
| SPARK NEW ZEALAND LTD | 0.06313 |
| SECURITAS AB CLASS B | 0.017028 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022349 |
| JOHNSON & JOHNSON | 0.08171 |
| MINEBEA MITSUMI INC | 0.011283 |
| EVOLUTION MINING LTD | 0.067214 |
| ROCKWELL AUTOMATION INC | 0.00383 |
| SALESFORCE INC | 0.031629 |
| AMAZON.COM INC | 0.320903 |
| LINDE PLC | 0.016009 |
| KYOCERA CORP ORD | 0.045137 |
| TOPPAN HOLDINGS INC | 0.008527 |
| HIROSE ELECTRIC CO LTD ORD | 0.000978 |
| BAYCURRENT CONSULTING INC | 0.00438 |
| BOOKING HOLDINGS INC | 0.001104 |
| HUSQVARNA AB | 0.013074 |
| GE VERNOVA LLC | 0.00924 |
| CHUBB LTD | 0.012627 |
| EXPERIAN PLC | 0.03111 |
| MIVNE REAL ESTATE KD LTD | 0.019577 |
| HOLOGIC INC | 0.007552 |
| UNIVERSAL MUSIC GROUP NV | 0.031894 |
| KONGSBERG GRUPPEN ASA | 0.014172 |
| AVALONBAY COMMUNITIES INC | 0.004815 |
| NIKON CORP ORD | 0.009053 |
| HANNOVER RUCK SE | 0.002037 |
| BAWAG GROUP AG | 0.002549 |
| ROYAL BANK OF CANADA | 0.047907 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04409 |
| FERROVIAL SE | 0.016101 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02473 |
| ELEVANCE HEALTH INC | 0.007657 |
| CHIBA BANK LTD ORD | 0.021234 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015303 |
| ON SEMICONDUCTOR CORPORATION | 0.01424 |
| GJENSIDIGE FORSIKRING ASA | 0.006141 |
| COPART INC | 0.029083 |
| JFE HOLDINGS INC | 0.019973 |
| BIG SHOPPING CENTERS LTD. | 0.000532 |
| AGC INC | 0.006563 |
| SIEMENS ENERGY AG | 0.02197 |
| PLUS500 LTD | 0.002344 |
| SINGAPORE TECH ENGINEERING | 0.051495 |
| ASX LTD ORD | 0.006528 |
| BERKELEY GROUP HOLDINGS PLC | 0.003266 |
| METTLER-TOLEDO INTL | 0.000696 |
| KAWASAKI KISEN KAISHA LTD | 0.012261 |
| MANULIFE FINANCIAL CORP | 0.058409 |
| IIDA GROUP HOLDINGS CO LTD | 0.005421 |
| TREASURY WINE ESTATES LIMITED | 0.027433 |
| PUBLIC STORAGE | 0.005346 |
| RECKITT BENCKISER GROUP PLC | 0.023084 |
| NATURGY ENERGY GROUP SA | 0.003571 |
| MAPLETREE INDUSTRIAL TRUST | 0.070122 |
| METSO CORPORATION | 0.021744 |
| MAGNA INTERNATIONAL INC | 0.008862 |
| FISERV INC | 0.018799 |
| AIRPORT CITY LTD. | 0.001944 |
| ANALOG DEVICES INC | 0.016764 |
| NEXTERA ENERGY INC | 0.06977 |
| TELIA CO AB | 0.07645 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014552 |
| EQUINOR ASA | 0.029468 |
| SUNCOR ENERGY INC | 0.041958 |
| ALFA LAVAL AB | 0.009563 |
| BOLLORE SE | 0.023534 |
| SNAP-ON INC | 0.001747 |
| WHITEHAVEN COAL LTD | 0.027783 |
| MORGAN STANLEY | 0.041827 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002893 |
| ZIMMER BIOMET HOLDINGS INC | 0.006745 |
| CITIGROUP INC | 0.061941 |
| ENTERGY CORP | 0.014567 |
| DASSAULT SYSTEMES SA | 0.023029 |
| MITSUBISHI ESTATE CO LTD ORD | 0.039121 |
| LPP SA | 0.000038 |
| ODDITY TECH CL A ORD | 0.0011 |
| WELLTOWER INC | 0.021745 |
| CADENCE DESIGN SYSTEMS INC | 0.009267 |
| GENTING SINGAPORE PLC | 0.192311 |
| GREAT WEST LIFECO | 0.009265 |
| PAN AMERICAN SILVER CORP | 0.012241 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003937 |
| LEONARDO SPA | 0.013582 |
| ATLAS COPCO AB | 0.051011 |
| WASTE MANAGEMENT INC | 0.013615 |
| AMADEUS IT GROUP SA CLASS A | 0.015239 |
| OPEN HOUSE GROUP CO LTD | 0.002537 |
| TELECOM ITALIA SPA | 0.342217 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015319 |
| CENTENE CORP | 0.016995 |
| MERCK KGAA | 0.004382 |
| PROCTER & GAMBLE CO | 0.079448 |
| ILLINOIS TOOL WORKS | 0.009886 |
| ARCELORMITTAL SA | 0.014301 |
| MURATA MANUFACTURING LTD ORD | 0.05686 |
| MERIDIAN ENERGY LTD | 0.043437 |
| SAMPO OYJ CLASS A | 0.079119 |
| BROWN-FORMAN CORP-CLASS B | 0.010114 |
| ALLSTATE CORP | 0.008936 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014317 |
| MTR CORPORATION LTD | 0.053292 |
| CITY DEVELOPMENTS LTD ORD | 0.013265 |
| CELLNEX TELECOM SA | 0.019624 |
| NOVO NORDISK A/S | 0.106786 |
| MONCLER SPA | 0.007219 |
| ESSITY AB CLASS B | 0.020507 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031429 |
| CLP HOLDINGS LTD | 0.061389 |
| SYSCO CORP | 0.017107 |
| TJX COMPANIES INC | 0.037857 |
| LYONDELLBASELL INDU-CL A | 0.008591 |
| LUNDIN MINING CORP | 0.023461 |
| SWIRE PROPERTIES LTD | 0.035255 |
| NIDEC CORP ORD | 0.03033 |
| METLIFE INC | 0.019326 |
| ULTA BEAUTY INC | 0.001531 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045275 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03016 |
| MERCK & CO. INC. | 0.08563 |
| HENKEL AG & CO KGAA BEARER SH | 0.003264 |
| SAAB AB CLASS B | 0.010439 |
| WOLTERS KLUWER NV | 0.007997 |
| AJINOMOTO CO INC | 0.029092 |
| PACCAR INC | 0.017564 |
| ENEOS HOLDINGS INC | 0.090469 |
| UCB SA | 0.004075 |
| REECE LTD | 0.009597 |
| TORAY INDUSTRIES INC ORD | 0.048642 |
| HKT TRUST AND HKT LTD | 0.122457 |
| SEEK LTD ORD | 0.011632 |
| KUBOTA CORP | 0.031977 |
| WILLIS TOWERS WATSON PLC | 0.00337 |
| THOMSON REUTERS CORP | 0.004631 |
| ALFRESA HOLDINGS CORP ORD | 0.005848 |
| INDUSTRIVARDEN AB CLASS A | 0.003663 |
| BANK OF NEW YORK MELLON CORP | 0.024344 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031645 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001291 |
| STMICROELECTRONICS NV | 0.021876 |
| HANG LUNG PROPERTIES LTD ORD | 0.057706 |
| LINK REIT | 0.088008 |
| ALLIANT ENERGY CORP | 0.008698 |
| HALLIBURTON CO | 0.029135 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016755 |
| M & T BANK CORP | 0.005548 |
| MEDIOBANCA SPA | 0.017356 |
| GARTNER INC | 0.002524 |
| MITSUBISHI ELECTRIC CORP | 0.065406 |
| CSL LTD ORD | 0.016333 |
| ENI SPA | 0.069656 |
| TAYLOR WIMPEY PLC | 0.119957 |
| ELECTRONIC ARTS INC | 0.007999 |
| TRANE TECHNOLOGIES PLC | 0.00759 |
| MONDELEZ INTERNATIONAL INC | 0.043884 |
| SANRIO CO LTD ORD | 0.005492 |
| HUNTINGTON BANCSHARES INC/OH | 0.04931 |
| ELISA OYJ CLASS A | 0.004765 |
| MUNICH REINSURANCE COMPANY | 0.004535 |
| CONTACT ENERGY LTD | 0.026893 |
| AGEAS SA NV | 0.005142 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018817 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0053 |
| BANCO COMERCIAL PORTUGUES SA | 0.248433 |
| UNITED OVERSEAS BANK LTD | 0.043431 |
| STORA ENSO OYJ CLASS R | 0.019269 |
| SANTANDER BANK POLSKA SA | 0.00131 |
| AMERICAN EXPRESS CO | 0.018683 |
| APPLE INC | 0.495809 |
| Var Energi ASA | 0.029705 |
| MITSUBISHI CHEMICAL GROUP | 0.044064 |
| HALEON PLC | 0.306477 |
| A2A SPA | 0.05274 |
| GSK PLC | 0.139765 |
| AERCAP HOLDINGS NV | 0.006267 |
| DUKE ENERGY CORP | 0.02633 |
| CARNIVAL CORP | 0.03537 |
| RTX CORPORATION | 0.045268 |
| UNITED UTILITIES PLC | 0.023128 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.05915 |
| TARGET CORP | 0.015423 |
| ASAHI INTECC CO LTD | 0.007235 |
| PHOENIX GROUP HOLDINGS | 0.025465 |
| SMITHS GROUP PLC | 0.011419 |
| MICROCHIP TECHNOLOGY INC | 0.017861 |
| KURITA WATER INDUSTRIES LTD | 0.003813 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.274518 |
| ORION OYJ CLASS B | 0.003625 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020444 |
| VALERO ENERGY | 0.010617 |
| FAST RETAILING CO LTD ORD | 0.005942 |
| BANK OF MONTREAL | 0.024729 |
| IHI CORP | 0.00497 |
| EPIROC AB-B | 0.012787 |
| SALMAR ASA | 0.002278 |
| SMC CORP ORD | 0.001911 |
| MIZUHO FINANCIAL GROUP INC | 0.084369 |
| AON PLC | 0.0066 |
| DELTA AIR LINES | 0.021818 |
| SEMPRA ENERGY | 0.022087 |
| SARTORIUS STEDIM BIOTECH SA | 0.000941 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005698 |
| LULULEMON ATHLETICA INC | 0.003571 |
| DIAGEO PLC | 0.075366 |
| OPEN TEXT CORP | 0.00881 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001894 |
| KEYCORP | 0.031835 |
| ZSCALER INC | 0.003201 |
| WH GROUP LTD | 0.257503 |
| PEARSON PLC | 0.02164 |
| DAIKIN INDUSTRIES LTD ORD | 0.009223 |
| EMERSON ELECTRIC CO | 0.019064 |
| CONOCOPHILLIPS | 0.042828 |
| HEINEKEN HOLDING NV | 0.004168 |
| TYSON FOODS INC | 0.009549 |
| NIPPON EXPRESS HOLDINGS CO | 0.0075 |
| TRADE DESK INC/THE -CLASS A | 0.015203 |
| AUTOSTORE HOLDINGS LTD | 0.036165 |
| CRODA INTERNATIONAL PLC | 0.004389 |
| QANTAS AIRWAYS LTD ORD | 0.050911 |
| TECK RESOURCES LIMITED CLASS B | 0.015014 |
| CENTRICA PLC | 0.170753 |
| SEIKO EPSON CORP ORD | 0.009049 |
| S&P GLOBAL INC | 0.010633 |
| PALANTIR TECHNOLOGIES INC | 0.070745 |
| SUN LIFE FINANCIAL INC | 0.019408 |
| JAPAN POST INSURANCE CO LTD | 0.006191 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.078165 |
| CENTRAL JAPAN RAILWAY CO | 0.03159 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056602 |
| NIPPON SANSO HOLDINGS CORP | 0.006327 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000748 |
| WESTPAC BANKING CORPORATION | 0.115612 |
| ROCKET COS INC | 0.004646 |
| VERTEX PHARMACEUTICALS INC | 0.00871 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044381 |
| NOVONESIS AS CLASS B | 0.012289 |
| LATOUR INVESTMENT AB ORD B | 0.004572 |
| PPG INDUSTRIES INC | 0.007685 |
| MASCO CORP | 0.007094 |
| ADVANTEST CORP ORD | 0.024876 |
| GE AEROSPACE | 0.036282 |
| CHARTER HALL GROUP | 0.015774 |
| SUMITOMO | 0.036053 |
| DOMINION ENERGY INC | 0.028878 |
| EBARA CORP ORD | 0.015663 |
| SANOFI SA | 0.037419 |
| COMMERZBANK AG | 0.031495 |
| THERMO FISHER SCIENTIFIC INC | 0.012778 |
| DEUTSCHE TELEKOM AG | 0.109499 |
| MICROSOFT CORP | 0.24865 |
| ORKLA ASA | 0.025242 |
| WARTSILA OYJ ABP | 0.016452 |
| APA GROUP | 0.044236 |
| ORIENTAL LAND CO LTD ORD | 0.036984 |
| SOCIETE GENERALE SA CLASS A | 0.024237 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.195664 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015729 |
| PEMBINA PIPELINE CORP | 0.019674 |
| AUCKLAND INTL AIRPORT LTD | 0.057254 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00758 |
| BANK LEUMI LE-ISRAEL ORD | 0.050768 |
| SCENTRE GROUP | 0.176512 |
| TSURUHA HOLDINGS INC ORD | 0.001282 |
| COTERRA ENERGY INC | 0.025552 |
| GILDAN ACTIVEWEAR INC | 0.004527 |
| HULIC CO LTD | 0.018659 |
| EVOLUTION AB | 0.005289 |
| AMPHENOL CORP NEW CL A | 0.040449 |
| WSP GLOBAL INC | 0.004423 |
| ASTRAZENECA PLC | 0.050814 |
| IMPERIAL OIL LTD | 0.00507 |
| CRH PLC | 0.022982 |
| VULCAN MATERIALS CO | 0.004462 |
| SUPER MICRO COMPUTER INC | 0.017172 |
| ROPER TECHNOLOGIES INC | 0.003631 |
| BRIDGESTONE CORP ORD | 0.018592 |
| KAO CORP | 0.015323 |
| KRAFT HEINZ CO/THE | 0.029339 |
| EXELON CORP | 0.034178 |
| PG&E CORP | 0.072198 |
| ENDESA SA | 0.010727 |
| ASAHI KASEI CORP | 0.041844 |
| FORTIVE CORP | 0.011523 |
| AVANZA BANK H | 0.004034 |
| JPMORGAN CHASE & CO | 0.09451 |
| NETAPP INC | 0.006871 |
| KEYSIGHT TECHNOLOGIES INC | 0.005844 |
| COCHLEAR LTD | 0.002209 |
| TELENOR ASA | 0.021364 |
| WHEATON PRECIOUS METALS CORP | 0.015369 |
| REGENERON PHARMACEUTICALS | 0.003513 |
| ZOETIS INC | 0.01518 |
| CHIPOTLE MEXICAN GRILL INC | 0.045659 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017953 |
| ALTAGAS LTD | 0.01004 |
| CMS ENERGY CORP | 0.010092 |
| THULE GROUP AB/THE | 0.003657 |
| WALT DISNEY CO/THE | 0.061333 |
| HSBC HOLDINGS PLC | 0.600649 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001191 |
| FATTAL HOLDINGS 1998 LTD | 0.000226 |
| VOLKSWAGEN AG PREF | 0.006994 |
| RAYMOND JAMES FINL. | 0.00627 |
| LYNAS RARE EARTHS LTD | 0.031391 |
| SHERWIN-WILLIAMS CO | 0.007871 |
| NETFLIX INC | 0.014156 |
| AIRBUS SE | 0.019905 |
| ELI LILLY & CO | 0.028745 |
| YAMATO HDG. | 0.009189 |
| DARDEN RESTAURANTS INC | 0.003954 |
| MITSUI CHEMICALS INC | 0.006026 |
| ROBLOX CORP | 0.018883 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000976 |
| CME GROUP INC | 0.012174 |
| RIO TINTO PLC | 0.036326 |
| BLACKSTONE INC | 0.024348 |
| SYSMEX CORP ORD | 0.016151 |
| KENVUE INC | 0.064781 |
| COSTCO WHOLESALE CORP | 0.015026 |
| CELLEBRITE DI LTD | 0.003952 |
| BAKER HUGHES CO | 0.033527 |
| DAIWA SECURITIES GROUP INC ORD | 0.044366 |
| SHISEIDO CO LTD | 0.013277 |
| MISUMI GROUP INC ORD | 0.009662 |
| CELESTICA INC | 0.003883 |
| SIEMENS AG | 0.025103 |
| PALO ALTO NETWORKS INC | 0.022225 |
| BRAMBLES LTD | 0.046577 |
| M&G PLC | 0.081525 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.029788 |
| HOYA CORP ORD | 0.011477 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015667 |
| VONOVIA SE | 0.023752 |
| ANZ GROUP HOLDINGS LTD | 0.100694 |
| BANK OF IRELAND GROUP PLC | 0.033511 |
| SWEDBANK AB CLASS A | 0.029101 |
| FREEPORT-MCMORAN INC | 0.048505 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010656 |
| DBS GROUP HOLDINGS LTD | 0.068098 |
| FIRSTSERVICE CORP | 0.001339 |
| YAMAZAKI BAKING CO LTD | 0.004491 |
| TOBU RAILWAY CO LTD | 0.006504 |
| DOLLAR TREE | 0.006824 |
| COINBASE GLOBAL INC -CLASS A | 0.0069 |
| CDN. UTILITIES LTD A | 0.00425 |
| POWER ASSETS HOLDINGS LTD | 0.046248 |
| OTSUKA CORP ORD | 0.007451 |
| STRAUSS GROUP LTD ORD A | 0.001778 |
| WORKDAY INC | 0.007232 |
| SNOWFLAKE INC | 0.010757 |
| NATIONAL AUSTRALIA BANK LTD | 0.103412 |
| ARC RESOURCES LTD | 0.019811 |
| CINTAS CORP | 0.011635 |
| MEDIBANK PRIVATE | 0.093367 |
| WARNER BROS DISCOVERY INC | 0.076311 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019527 |
| JD SPORTS FASHION PLC | 0.083502 |
| SCHRODERS PLC ORD | 0.026998 |
| BAKKAFROST P/F | 0.001687 |
| SHARP CORP | 0.009403 |
| INTL FLAVORS & FRAGRANCES | 0.008659 |
| GLP J-REIT/D | 0.000161 |
| HORMEL FOODS CORP | 0.00986 |
| MARVELL TECHNOLOGY INC | 0.029227 |
| AEON MALL CO LTD ORD | 0.003067 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025496 |
| TOKYU CORP | 0.016793 |
| KIOXIA HLDG CORP ORD | 0.002714 |
| US BANCORP | 0.050976 |
| NIPPON BUILDING FUND INC. | 0.000277 |
| NATWEST GROUP PLC | 0.263191 |
| VINCI SA | 0.016219 |
| TRANSURBAN GROUP | 0.105285 |
| RENESAS ELECTRONICS CORP | 0.055278 |
| WILLIAMS COS INC | 0.04133 |
| MCKESSON CORP | 0.004246 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018675 |
| BANK HAPOALIM BM ORD | 0.044574 |
| COLGATE-PALMOLIVE CO | 0.02769 |
| NGK INSULATORS LTD ORD | 0.007995 |
| CDW CORP/DE | 0.004483 |
| ORANGE SA | 0.063377 |
| TRUIST FINANCIAL CORP | 0.044157 |
| RECORDATI SPA | 0.003666 |
| INPEX CORP | 0.028726 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005936 |
| WEIR GROUP PLC | 0.008796 |
| SKF AB CLASS B | 0.011443 |
| BOLIDEN AB | 0.009462 |
| AXON ENTERPRISE INC | 0.002445 |
| SHIMIZU CORP ORD | 0.018192 |
| HUBSPOT INC | 0.001693 |
| AZBIL (YAMATAKE) CORP ORD | 0.017293 |
| ANGLO AMERICAN PLC | 0.036631 |
| SOUTH32 LTD | 0.152181 |
| OPC ENERGY LTD | 0.003943 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015643 |
| KONAMI GROUP CORP | 0.003244 |
| LEROY SEAFOOD GROUP ASA | 0.0091 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007111 |
| KOEI TECMO HOLDINGS CO LTD | 0.003834 |
| OBIC CO LTD ORD | 0.011034 |
| EMPIRE CO LTD A | 0.004389 |
| CHEVRON CORP | 0.055236 |
| BARRATT REDROW PLC | 0.045666 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007971 |
| FASTENAL CO | 0.038834 |
| SUMITOMO MITSUI FINANCIAL GR | 0.130105 |
| WPP PLC | 0.036533 |
| TRELLEBORG AB CLASS B | 0.007104 |
| CUMMINS INC | 0.004659 |
| CIGNA GROUP | 0.00914 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026471 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.190365 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.331824 |
| TOYOTA TSUSHO CORP ORD | 0.022368 |
| ORICA LTD ORD | 0.016511 |
| KOSE CORP ORD | 0.001135 |
| SEKISUI HOUSE LTD ORD | 0.020251 |
| KEYERA CORP | 0.007743 |
| UPM-KYMMENE OYJ | 0.017902 |
| STRYKER CORP | 0.011664 |
| TOYO SUISAN KAISHA LTD | 0.003096 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.119686 |
| VISTRA CORP | 0.011364 |
| KEPPEL CORP LTD ORD | 0.046872 |
| 3I GROUP PLC ORD | 0.032433 |
| DOORDASH INC | 0.011247 |
| SOMPO HOLDINGS INC | 0.030944 |
| ANA HOLDINGS INC | 0.015152 |
| DIAMONDBACK ENERGY INC | 0.00633 |
| NORDIC SEMICONDUCTOR ASA | 0.005591 |
| SBA COMMUNICATIONS CORP-CL A | 0.003618 |
| OCCIDENTAL PETROLEUM CORP | 0.02494 |
| WARNER MUSIC GROUP CORP | 0.004575 |
| INVESTOR AB CLASS B | 0.059561 |
| HALMA PLC | 0.012771 |
| GOODMAN GROUP ORD UNIT | 0.067153 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028078 |
| DAIICHI SANKYO CO LTD ORD | 0.058782 |
| KDDI CORP (DDI) ORD | 0.098423 |
| RELX PLC | 0.062519 |
| CVS HEALTH CORP | 0.042785 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01382 |
| YAMADA HOLDINGS CO LTD | 0.022013 |
| HUHTAMAKI OYJ | 0.003539 |
| TOKYO CENTURY CORP | 0.005558 |
| EISAI | 0.008699 |
| DEXUS/AU | 0.035994 |
| BNP PARIBAS SA | 0.033856 |
| NEXON CO. LTD | 0.010728 |
| HAMAMATSU PHOTONICS KK ORD | 0.009474 |
| SMITH & NEPHEW PLC | 0.029703 |
| FANUC CORP | 0.031657 |
| COOPER COMPANIES INC | 0.006743 |
| BANK OF AMERICA CORP | 0.223718 |
| EMBRACER GROUP AB | 0.004867 |
| SEA LTD | 0.01252 |
| AIA GROUP LTD | 0.362471 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041725 |
| STELLANTIS NV | 0.06636 |
| TBS HOLDINGS INC | 0.004405 |
| GENMAB A/S | 0.002201 |
| BANCO BPM SPA | 0.039771 |
| EXPEDIA GROUP INC | 0.004158 |
| CCL INDUSTRIES INC | 0.004847 |
| WR BERKLEY CORP | 0.010146 |
| INPOST SA | 0.008103 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00347 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00641 |
| PROGRESSIVE CORP | 0.019824 |
| DINO POLSKA SA | 0.001624 |
| IDEMITSU KOSAN CO LTD ORD | 0.026914 |
| LOWES COS INC | 0.018973 |
| LEIDOS HOLDINGS INC | 0.004329 |
| HIKMA PHARMACEUTICALS PLC | 0.005379 |
| T-MOBILE US INC | 0.016217 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00887 |
| SANTOS LTD | 0.110043 |
| KKR & CO INC | 0.022991 |
| ORACLE CORP JAPAN ORD | 0.001129 |
| ICON PLC | 0.002722 |
| ATLAS COPCO AB CLASS A | 0.085859 |
| CSX CORP | 0.066258 |
| HEINEKEN NV | 0.009747 |
| ANDRITZ AG | 0.002415 |
| DIETEREN GROUP | 0.000707 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008427 |
| RIO TINTO LTD | 0.012564 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004455 |
| UOL GROUP LTD ORD | 0.017701 |
| UNITEDHEALTH GROUP INC | 0.030968 |
| ACKERMANS & VAN HAAREN NV | 0.000742 |
| FUTU HOLDINGS LTD-ADR | 0.001965 |
| NTT DATA GROUP CO | 0.021046 |
| AP MOLLER MAERSK A/S ORD A | 0.000091 |
| THALES SA | 0.002943 |
| MITSUI & CO LTD | 0.081514 |
| KEYENCE CORP ORD | 0.006236 |
| COMCAST CORP-CLASS A | 0.126651 |