Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Switzerland. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPY0 |
| Bloomberg Ticker: | |
| WKN: | SL0PPY |
Current Quotes
| Last quote (20 Aug 2025): | 2631.55 |
| Day range: | 2614.67 / 2636.03 |
| Change abs./rel.: | -4.41 / -0.17% |
| Year range: | 2040.42 / 2649.86 |
| Name | Index Shares |
|---|---|
| BHP GROUP LTD | 0.176912 |
| AMERIPRISE FINL | 0.003376 |
| TOTO LTD | 0.005423 |
| BLOCK INC | 0.019601 |
| CATERPILLAR INC | 0.016674 |
| NORDNET AB (PUBL) | 0.004973 |
| CONSTELLATION ENERGY CORPORATION | 0.01111 |
| LLOYDS BANKING GROUP PLC | 2.120535 |
| INFRATIL LTD | 0.032116 |
| VONOVIA SE | 0.025254 |
| ESSEX PROPERTY TRUST INC | 0.00227 |
| JAPAN POST INSURANCE CO LTD | 0.006304 |
| FUTU HOLDINGS LTD-ADR | 0.002085 |
| DAIFUKU CO LTD | 0.011689 |
| US BANCORP | 0.053371 |
| KIKKOMAN CORP ORD | 0.026396 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004578 |
| CLP HOLDINGS LTD | 0.064273 |
| QBE INSURANCE GROUP LTD | 0.05355 |
| ADMIRAL GROUP PLC | 0.008344 |
| ENGIE SA | 0.062147 |
| COPART INC | 0.030449 |
| SCENTRE GROUP | 0.184805 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022974 |
| ASM INTERNATIONAL NV | 0.00163 |
| NORDIC SEMICONDUCTOR ASA | 0.005854 |
| BUNZL PLC | 0.011569 |
| WOODSIDE ENERGY GROUP LTD | 0.067331 |
| PANDORA A/S | 0.00274 |
| LIXIL GROUP CORP | 0.009881 |
| BT GROUP PLC | 0.213509 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.070722 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.076689 |
| DUKE ENERGY CORP | 0.027567 |
| CGI INC - CLASS A | 0.007058 |
| SOLVAY SA | 0.00254 |
| DELL TECHNOLOGIES INC - C | 0.010605 |
| GETINGE AB CLASS B | 0.007722 |
| CCL INDUSTRIES INC | 0.005055 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01845 |
| ICON PLC | 0.00285 |
| ORIX CORP ORD | 0.040349 |
| HEIDELBERG MATERIALS AG | 0.004507 |
| MID-AMERICA APARTMENT COMM | 0.004131 |
| STRABAG SE | 0.000592 |
| SG HOLDINGS CO LTD | 0.009737 |
| WELLS FARGO & CO | 0.115474 |
| COREWEAVE INC | 0.006566 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005966 |
| UNIVERSAL MUSIC GROUP NV | 0.033392 |
| BANK OF NEW YORK MELLON CORP | 0.025398 |
| IHI CORP | 0.005203 |
| KYOTO FINANCIAL GROUP INC | 0.01041 |
| INTERCONTINENTAL EXCHANGE INC | 0.020166 |
| REECE LTD | 0.010047 |
| ROBINHOOD MARKETS INC - A | 0.02611 |
| OCCIDENTAL PETROLEUM CORP | 0.027344 |
| SUNDRUG CO LTD ORD | 0.002409 |
| MTU AERO ENGINES AG | 0.001906 |
| PHOENIX GROUP HOLDINGS | 0.026662 |
| SYMRISE AG | 0.004715 |
| ANZ GROUP HOLDINGS LTD | 0.105835 |
| CONSTELLATION BRANDS INC CL A | 0.005518 |
| DAIMLER TRUCK HOLDING AG | 0.017698 |
| CRODA INTERNATIONAL PLC | 0.004595 |
| RECKITT BENCKISER GROUP PLC | 0.024038 |
| AUTOSTORE HOLDINGS LTD | 0.037865 |
| HOME DEPOT INC | 0.035298 |
| NISSAN MOTOR CO LTD ORD | 0.078356 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012212 |
| EPIROC AB-B | 0.013388 |
| UPM-KYMMENE OYJ | 0.018533 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.178903 |
| KESKO OYJ CLASS B | 0.009567 |
| STANDARD CHARTERED PLC | 0.067134 |
| FORTINET INC | 0.021814 |
| INTERNATIONAL PAPER CO | 0.018478 |
| ROYAL KPN NV | 0.115779 |
| KINGFISHER PLC | 0.062474 |
| CAE INC | 0.011362 |
| DSV AS | 0.006738 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007765 |
| FOSUN INTERNATIONAL LTD | 0.073722 |
| ORANGE SA | 0.066355 |
| FOX CORP CLASS A (NEW) | 0.007528 |
| ASTRAZENECA PLC | 0.05321 |
| SARTORIUS STEDIM BIOTECH SA | 0.000985 |
| WOOLWORTHS GROUP LTD | 0.043004 |
| ELEVANCE HEALTH INC | 0.008001 |
| ENEOS HOLDINGS INC | 0.094288 |
| PFIZER INC | 0.201864 |
| FORD MOTOR CO | 0.138453 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.347248 |
| LM ERICSSON TELEFON AB CLASS B | 0.104247 |
| ESSILORLUXOTTICA | 0.010395 |
| DIAMONDBACK ENERGY INC | 0.00669 |
| NTT DATA GROUP CO | 0.022035 |
| CREDIT AGRICOLE SA | 0.03483 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010091 |
| TRADE DESK INC/THE -CLASS A | 0.015766 |
| SUNCOR ENERGY INC | 0.04359 |
| FASTIGHETS BALDER AB CLASS B | 0.02372 |
| MAPLETREE INDUSTRIAL TRUST | 0.073416 |
| CARSALES COM LTD ORD | 0.011989 |
| KAWASAKI KISEN KAISHA LTD | 0.012837 |
| CONVATEC GROUP PLC | 0.058662 |
| ICG PLC | 0.010268 |
| PAN AMERICAN SILVER CORP | 0.012816 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022706 |
| LOTTERY CORPORATION LTD | 0.079028 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003743 |
| EMERSON ELECTRIC CO | 0.01991 |
| EDWARDS LIFESCIENCES CORP | 0.02049 |
| TESCO PLC | 0.23337 |
| MARRIOTT INTERNATIONAL -CL A | 0.008469 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005089 |
| JD SPORTS FASHION PLC | 0.085736 |
| AGNICO-EAGLE MINES | 0.017939 |
| SARTORIUS AG PREF | 0.000874 |
| OVERSEA-CHINESE BANKING CORP | 0.114032 |
| SUZUKI MOTOR CORP ORD | 0.056373 |
| COMPASS GROUP PLC | 0.060277 |
| FUJITSU LTD ORD | 0.063961 |
| VOLKSWAGEN AG PREF | 0.007323 |
| REPSOL SA | 0.041023 |
| INVESTOR AB CLASS B | 0.06236 |
| DOW INC | 0.025078 |
| 3M COMPANY | 0.019058 |
| MARATHON PETROLEUM CORP | 0.010894 |
| MERCURY NZ LTD | 0.023494 |
| SINO LAND CO LTD ORD | 0.128744 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016834 |
| MELROSE INDUSTRIES PLC | 0.044739 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004138 |
| UOL GROUP LTD ORD | 0.018532 |
| DTE ENERGY CO | 0.007325 |
| KBC GROUPE SA | 0.008874 |
| WHEATON PRECIOUS METALS CORP | 0.016091 |
| SAFRAN SA | 0.012476 |
| NIPPON YUSEN KK | 0.014711 |
| ORIENTAL LAND CO LTD ORD | 0.038722 |
| INGERSOLL-RAND INC | 0.014304 |
| HULIC CO LTD | 0.019536 |
| CIGNA GROUP | 0.00931 |
| UNIPOL GRUPPO SPA | 0.013091 |
| ANALOG DEVICES INC | 0.017552 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007016 |
| DOVER CORP | 0.004854 |
| BROTHER INDUSTRIES LTD ORD | 0.008926 |
| PROTECTOR FORSIKRING ASA | 0.001899 |
| ORACLE CORP JAPAN ORD | 0.001182 |
| TERNA SPA | 0.049824 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052915 |
| FRESENIUS SE & CO KGAA | 0.01461 |
| CENCORA INC | 0.006159 |
| POWER CORP OF CANADA | 0.019111 |
| OJI PAPER CO LTD | 0.028201 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030456 |
| VEND MARKETPLC ASA CLASS A | 0.002346 |
| EON SE | 0.078586 |
| MONDELEZ INTERNATIONAL INC | 0.045946 |
| OLD DOMINION FREIGHT LINE INC | 0.00658 |
| WALLENIUS WILHELMSEN ASA | 0.003603 |
| SHELL PLC | 0.209494 |
| LYNAS RARE EARTHS LTD | 0.032924 |
| AMPHENOL CORP NEW CL A | 0.042298 |
| AP MOLLER MAERSK AS CLASS B | 0.000156 |
| SEKISUI HOUSE LTD ORD | 0.021203 |
| WESTPAC BANKING CORPORATION | 0.120917 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016251 |
| BUDIMEX | 0.000452 |
| TELUS CORPORATION | 0.054091 |
| SANWA HOLDINGS CORP | 0.006617 |
| FIRST QUANTUM MINERALS LTD | 0.023902 |
| MIRVAC GROUP | 0.139712 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027715 |
| COSTAR GROUP INC | 0.014741 |
| DEUTSCHE BANK AG | 0.064325 |
| FERRARI NV | 0.004312 |
| SEVERN TRENT PLC | 0.009425 |
| ELISA OYJ CLASS A | 0.004989 |
| ORICA LTD ORD | 0.017057 |
| CHURCH & DWIGHT CO INC | 0.008731 |
| ABN AMRO BANK NV | 0.017761 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005591 |
| Camtek Ltd | 0.000992 |
| PEARSON PLC | 0.022262 |
| HANG SENG BANK LTD ORD | 0.025194 |
| Applovin Corp | 0.009007 |
| AMGEN INC | 0.019013 |
| ATKINSREALIS GROUP INC | 0.006152 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008372 |
| OBAYASHI CORP ORD | 0.023288 |
| MITSUBISHI CHEMICAL GROUP | 0.046134 |
| CME GROUP INC | 0.012746 |
| CYBERAGENT INC | 0.014678 |
| INVITATION HOMES INC | 0.020325 |
| MEDTRONIC PLC | 0.045523 |
| PHILIP MORRIS INTERNATIONAL | 0.055204 |
| DNB BANK ASA | 0.029077 |
| TSURUHA HOLDINGS INC ORD | 0.001123 |
| VINCI SA | 0.016964 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.253654 |
| FIRSTENERGY | 0.019434 |
| KOBE BUSSAN CO LTD | 0.005018 |
| CENTRICA PLC | 0.172683 |
| XERO LTD | 0.005684 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000079 |
| SHIMANO INC | 0.002702 |
| WILMAR INTERNATIONAL LTD | 0.061876 |
| MICROCHIP TECHNOLOGY INC | 0.018764 |
| CHARTER HALL GROUP | 0.016515 |
| AT&T | 0.255409 |
| MITSUBISHI ELECTRIC CORP | 0.068479 |
| AKER BP ASA | 0.010895 |
| SIEMENS HEALTHINEERS AG | 0.010507 |
| EXPEDITORS INTL WASH INC | 0.004829 |
| ROCKET COS INC | 0.008138 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00555 |
| MERCK KGAA | 0.004588 |
| BAYER AG | 0.034889 |
| SHIMIZU CORP ORD | 0.019047 |
| TRUIST FINANCIAL CORP | 0.04638 |
| SHOPIFY INC | 0.041642 |
| KYOCERA CORP ORD | 0.047258 |
| INTL FLAVORS & FRAGRANCES | 0.009066 |
| BIG SHOPPING CENTERS LTD. | 0.000557 |
| AUTO TRADER GROUP PLC | 0.03068 |
| RIO TINTO LTD | 0.013155 |
| ASSICURAZIONI GENERALI SPA | 0.031812 |
| KELLANOVA | 0.009779 |
| INTERACTIVE BROKERS GROUP INC | 0.014692 |
| VERISK ANALYTICS INC | 0.004939 |
| WARNER BROS DISCOVERY INC | 0.080517 |
| ALLSTATE CORP | 0.009356 |
| NEXON CO. LTD | 0.011232 |
| MAGNA INTERNATIONAL INC | 0.009278 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.083967 |
| KINROSS GOLD CORP | 0.043127 |
| SOFTBANK CORP | 0.997891 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025892 |
| CONSTELLATION SOFTWARE INC | 0.00071 |
| SECURITAS AB CLASS B | 0.017828 |
| LOEWS CORP | 0.006136 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005406 |
| STANTEC INC | 0.004041 |
| MISUMI GROUP INC ORD | 0.010116 |
| BECTON DICKINSON AND CO | 0.010166 |
| GOLDMAN SACHS GROUP INC | 0.010837 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043544 |
| AMERICAN EXPRESS CO | 0.019561 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016849 |
| LASERTEC CORP | 0.002784 |
| ANDRITZ AG | 0.002529 |
| CAIXABANK SA | 0.122545 |
| AMADA CO LTD | 0.011062 |
| MCDONALDS CORP | 0.02535 |
| KAO CORP | 0.016042 |
| YAMAHA MOTOR CO LTD ORD | 0.030859 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003894 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029397 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020182 |
| UCB SA | 0.004267 |
| DENSO CORP ORD | 0.058729 |
| VOESTALPINE AG | 0.00397 |
| AGEAS SA NV | 0.006359 |
| NEXTDC LTD | 0.022652 |
| ROGERS COMMUNICATIONS INC-B | 0.01346 |
| SKF AB CLASS B | 0.01198 |
| NETFLIX INC | 0.014749 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006988 |
| VERIZON COMMUNICATIONS INC | 0.149835 |
| HAMAMATSU PHOTONICS KK ORD | 0.010479 |
| NETAPP INC | 0.00709 |
| ROBLOX CORP | 0.020122 |
| INTEL CORP | 0.154797 |
| FINECOBANK BANCA FINECO SPA | 0.021699 |
| UBER TECHNOLOGIES INC | 0.071609 |
| SWIRE PACIFIC LTD ORD B | 0.026457 |
| AKER ASA CLASS A | 0.000785 |
| COLGATE-PALMOLIVE CO | 0.028758 |
| IMPERIAL BRANDS PLC | 0.026807 |
| COMPUTERSHARE LTD ORD | 0.018277 |
| UNITED PARCEL SERVICE-CL B | 0.026044 |
| PG&E CORP | 0.077913 |
| MOTOROLA SOLUTIONS INC | 0.005907 |
| CHARTER COMMUNICATIONS INC | 0.003209 |
| DEUTSCHE TELEKOM AG | 0.114644 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011526 |
| CELESTICA INC | 0.004031 |
| AIA GROUP LTD | 0.377209 |
| GE AEROSPACE | 0.037743 |
| WISE PLC - A | 0.024052 |
| RAKUTEN BANK ORD | 0.003144 |
| NICHIREI CORP ORD | 0.007525 |
| NATIONAL GRID PLC | 0.173988 |
| AMERICAN TOWER CORP | 0.016604 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005865 |
| KOKUSAI ELECTRIC CORP | 0.00499 |
| AMPOL LTD | 0.008457 |
| TOTALENERGIES SE | 0.072464 |
| DBS GROUP HOLDINGS LTD | 0.071196 |
| CORPAY INC | 0.002428 |
| PHOENIX HOLDINGS LTD/THE | 0.008172 |
| YAMATO HDG. | 0.009621 |
| MERCADOLIBRE INC | 0.00167 |
| AGL ENERGY LTD | 0.021306 |
| HUMANA INC | 0.004279 |
| DOLLARAMA INC | 0.009578 |
| SCHRODERS PLC ORD | 0.028267 |
| TYSON FOODS INC | 0.01 |
| CAMECO CORP | 0.015401 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014017 |
| KEWPIE (QP) CORP ORD | 0.003658 |
| BAE SYSTEMS PLC | 0.107038 |
| PRUDENTIAL PLC | 0.091728 |
| STOREBRAND ASA | 0.014223 |
| L3HARRIS TECHNOLOGIES INC | 0.006642 |
| KIMBERLY-CLARK CORP | 0.011744 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0232 |
| ENDESA SA | 0.011231 |
| KOMATSU LTD | 0.031578 |
| KEYSIGHT TECHNOLOGIES INC | 0.00609 |
| UNITEDHEALTH GROUP INC | 0.032155 |
| HANKYU HANSHIN HOLDINGS INC | 0.008342 |
| KROGER CO | 0.021522 |
| FEDEX CORP | 0.007812 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006562 |
| SOJITZ CORP ORD | 0.007933 |
| T-MOBILE US INC | 0.016885 |
| TEVA PHARMACEUTICAL IND LTD | 0.040528 |
| RAKUTEN GROUP INC | 0.051017 |
| RINNAI CORP ORD | 0.003676 |
| ERSTE GROUP BANK AG | 0.010753 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042364 |
| BROADCOM INC | 0.163611 |
| SEIKO EPSON CORP ORD | 0.009474 |
| NORTHROP GRUMMAN CORP | 0.005099 |
| FATTAL HOLDINGS 1998 LTD | 0.000237 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019703 |
| MITSUI FUDOSAN CO LTD ORD | 0.096976 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| BAWAG GROUP AG | 0.002668 |
| ASML HOLDING NV | 0.01369 |
| YUM! BRANDS | 0.009863 |
| AIR PRODUCTS & CHEMICALS INC | 0.00778 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0071 |
| CHIBA BANK LTD ORD | 0.022232 |
| CDW CORP/DE | 0.004668 |
| SINGAPORE AIRLINES LTD ORD | 0.047783 |
| HAFNIA LTD | 0.009643 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004834 |
| UNITED RENTALS INC | 0.002299 |
| PALANTIR TECHNOLOGIES INC | 0.074521 |
| DINO POLSKA SA | 0.017004 |
| SAAB AB CLASS B | 0.01093 |
| GARMIN LTD | 0.005445 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016378 |
| CITIZENS FINANCIAL GROUP INC | 0.015444 |
| SCHWAB (CHARLES) CORP | 0.060821 |
| BRITISH AMERICAN TOBACCO PLC | 0.073891 |
| WORLEY LTD | 0.013307 |
| SYENSQO SA | 0.002493 |
| HITACHI LTD | 0.154665 |
| OLYMPUS | 0.038647 |
| ZIMMER BIOMET HOLDINGS INC | 0.007018 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016022 |
| YASKAWA ELECTRIC CORP ORD | 0.00813 |
| BANCO BPM SPA | 0.039099 |
| KYOWA KIRIN CO LTD | 0.008329 |
| SCHLUMBERGER NV | 0.048193 |
| MASTERCARD INC-CLASS A | 0.02861 |
| LIVE NATION ENTERTAINMENT IN | 0.005626 |
| KINGSPAN GROUP PLC | 0.005437 |
| SNAM SPA | 0.07271 |
| META PLATFORMS INC | 0.076741 |
| MURATA MANUFACTURING LTD ORD | 0.059532 |
| QUALCOMM INC | 0.038939 |
| BANK OF MONTREAL | 0.025636 |
| THALES SA | 0.003081 |
| MCKESSON CORP | 0.00443 |
| WASTE MANAGEMENT INC | 0.014255 |
| NGK INSULATORS LTD ORD | 0.008371 |
| REGENERON PHARMACEUTICALS | 0.003632 |
| RECORDATI SPA | 0.003838 |
| BP PLC | 0.51211 |
| IMPERIAL OIL LTD | 0.005308 |
| BOSTON SCIENTIFIC CORP | 0.0524 |
| BAYERISCHE MOTOREN WERKE AG | 0.009792 |
| VOLVO AB ORD A | 0.006745 |
| HORMEL FOODS CORP | 0.010323 |
| SOFTBANK GROUP CORP | 0.035016 |
| SOUTH32 LTD | 0.159138 |
| AMETEK INC | 0.008167 |
| DOLLAR TREE | 0.00698 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021562 |
| LOTUS BAKERIES | 0.000014 |
| BAKER HUGHES CO | 0.035146 |
| DAIICHI SANKYO CO LTD ORD | 0.061094 |
| PEPSICO INC | 0.048675 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021105 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049627 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001252 |
| OTSUKA CORP ORD | 0.007801 |
| ADVANCED MICRO DEVICES | 0.05716 |
| ZSCALER INC | 0.003373 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.408668 |
| ZOETIS INC | 0.015801 |
| DHL GROUP | 0.034088 |
| TOURMALINE OIL CORP | 0.012838 |
| JAPAN TOBACCO | 0.039348 |
| ASTELLAS PHARMA INC | 0.063425 |
| DANONE SA | 0.022494 |
| HIKARI TSUSHIN INC ORD | 0.000484 |
| PUBLICIS GROUPE SA | 0.008122 |
| OPEN TEXT CORP | 0.009054 |
| CROWN CASTLE INC | 0.015391 |
| EQT AB | 0.01826 |
| RENESAS ELECTRONICS CORP | 0.057875 |
| SOMPO HOLDINGS INC | 0.032136 |
| CANADIAN NATURAL RESOURCES | 0.072644 |
| FUJIFILM HOLDINGS CORP ORD | 0.041303 |
| JAPAN AIRLINES CO LTD | 0.015246 |
| O REILLY AUTOMOTIVE INC | 0.030289 |
| PALO ALTO NETWORKS INC | 0.023435 |
| TPG TELECOM LTD | 0.013913 |
| KONGSBERG GRUPPEN ASA | 0.014838 |
| L OREAL SA | 0.007932 |
| ROPER TECHNOLOGIES INC | 0.003807 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020415 |
| TARGET CORP | 0.016105 |
| TRYG AS | 0.011847 |
| CAPCOM CO LTD | 0.01188 |
| UNITED UTILITIES PLC | 0.024215 |
| SPAREBANKEN NORGE | 0.005101 |
| UNION PACIFIC CORP | 0.021184 |
| KANSAI PAINT CO LTD | 0.005196 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014469 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047506 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046161 |
| WHITEHAVEN COAL LTD | 0.028944 |
| KEYENCE CORP ORD | 0.006529 |
| CROWDSTRIKE HOLDINGS INC | 0.008671 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031577 |
| TOWER SEMICONDUCTOR LTD | 0.003948 |
| VERTEX PHARMACEUTICALS INC | 0.009109 |
| COCHLEAR LTD | 0.002313 |
| SALMAR ASA | 0.002385 |
| WPP PLC | 0.038249 |
| SIEMENS ENERGY AG | 0.023002 |
| VERISIGN INC | 0.002869 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000778 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02127 |
| NITTO DENKO CORP | 0.024731 |
| PUBLIC STORAGE | 0.005598 |
| LENNAR CORP | 0.007939 |
| WASTE CONNECTIONS INC | 0.009146 |
| DAVIDE CAMPARI-MILANO NV | 0.020233 |
| ITOCHU CORP ORD | 0.044121 |
| XCEL ENERGY INC | 0.020466 |
| CARNIVAL CORP | 0.037032 |
| CDN. UTILITIES LTD A | 0.004455 |
| WEST FRASER TIMBER CO LTD | 0.001822 |
| WHARF HOLDINGS LTD ORD | 0.03395 |
| VULCAN MATERIALS CO | 0.004672 |
| FAST RETAILING CO LTD ORD | 0.006222 |
| AURIZON HOLDINGS LTD | 0.062026 |
| ALNYLAM PHARMACEUTICALS INC | 0.004608 |
| TRAVELERS COS INC/THE | 0.008018 |
| GEORGE WESTON LTD | 0.005622 |
| CUMMINS INC | 0.004878 |
| FIFTH THIRD BANCORP | 0.023648 |
| AUTOMATIC DATA PROCESSING | 0.014393 |
| BANK LEUMI LE-ISRAEL ORD | 0.052931 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014913 |
| CARLSBERG AS CLASS B | 0.003202 |
| WALMART INC | 0.153958 |
| WARTSILA OYJ ABP | 0.017225 |
| AGILENT TECHNOLOGIES INC | 0.010066 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.202697 |
| T ROWE PRICE GROUP INC | 0.007683 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007638 |
| VISTRA CORP | 0.011869 |
| GJENSIDIGE FORSIKRING ASA | 0.00643 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038698 |
| BLACKSTONE INC | 0.025753 |
| STELLANTIS NV | 0.069478 |
| COLOPLAST AS CLASS B | 0.004609 |
| OPERA LTD | 0.003178 |
| EISAI | 0.009107 |
| GARTNER INC | 0.002648 |
| COUPANG INC | 0.040058 |
| MITSUBISHI MOTORS CORP ORD | 0.022484 |
| GLENCORE PLC | 0.343621 |
| SINGAPORE TECH ENGINEERING | 0.053914 |
| MICROSTRATEGY INC-CL A | 0.009264 |
| IQVIA HOLDINGS INC | 0.006092 |
| ANGLO AMERICAN PLC | 0.035473 |
| NATWEST GROUP PLC | 0.277023 |
| MCCORMICK & CO-NON VTG SHRS | 0.008984 |
| METTLER-TOLEDO INTL | 0.000727 |
| PANASONIC HOLDINGS CORP | 0.078867 |
| AXFOOD AB | 0.003846 |
| METRO INC -A | 0.007731 |
| NIDEC CORP ORD | 0.031755 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004446 |
| EVOLUTION AB | 0.004974 |
| WIX.COM LTD | 0.00191 |
| SEEK LTD ORD | 0.012192 |
| TOYOTA INDUSTRIES CORP ORD | 0.005953 |
| BANCO SANTANDER SA | 0.520971 |
| ELIA GROUP SA/NV | 0.001447 |
| IBERDROLA SA | 0.195571 |
| HANNOVER RUCK SE | 0.002133 |
| PNC FINANCIAL SERVICES GROUP | 0.014004 |
| ATMOS ENERGY CORP | 0.00562 |
| INDUSTRIVAERDEN AB ORD C | 0.005415 |
| SAPUTO INC | 0.008505 |
| LEROY SEAFOOD GROUP ASA | 0.009527 |
| EPIROC AB-A | 0.022055 |
| BANCA MEDIOLANUM SPA | 0.007222 |
| NUTRIEN LTD | 0.017307 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000636 |
| NUCOR CORP | 0.008165 |
| ALPHABET INC C-SHARES | 0.180373 |
| CA IMMOBILIEN ANLAGEN AG | 0.001041 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002554 |
| CITIGROUP INC | 0.064353 |
| MEDIOBANCA SPA | 0.018171 |
| MONCLER SPA | 0.007558 |
| LIFCO AB | 0.007995 |
| IIDA GROUP HOLDINGS CO LTD | 0.005676 |
| ALAMOS GOLD INC | 0.014666 |
| MEIJI HOLDINGS CO LTD | 0.00856 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.110475 |
| SMC CORP ORD | 0.002006 |
| HP INC | 0.033289 |
| HIROSE ELECTRIC CO LTD ORD | 0.001024 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046737 |
| LEGRAND SA | 0.008941 |
| EOG RESOURCES INC | 0.019357 |
| POSTE ITALIANE SPA | 0.016188 |
| GE VERNOVA LLC | 0.00966 |
| COMCAST CORP-CLASS A | 0.132602 |
| SUMITOMO CHEMICAL CO LTD | 0.050825 |
| QUEST DIAGNOSTICS INC | 0.003941 |
| RICOH CO LTD | 0.018469 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005747 |
| EQUIFAX INC | 0.004374 |
| BARRICK MINING CORP | 0.06068 |
| ACCENTURE PLC-CL A | 0.024145 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010643 |
| RED ELECTRICA CORP SA | 0.014342 |
| SIGMA HEALTHCARE LTD | 0.158134 |
| MANULIFE FINANCIAL CORP | 0.060782 |
| VICINITY CENTRES | 0.136623 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001798 |
| APA GROUP | 0.046315 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021405 |
| IGM FINANCIAL INC. | 0.003157 |
| CHINA MENGNIU DAIRY CO LTD | 0.104687 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.204987 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001597 |
| CSL LTD ORD | 0.0171 |
| TRANSUNION | 0.006914 |
| LAND SECURITIES GROUP PLC | 0.026437 |
| AVALONBAY COMMUNITIES INC | 0.005041 |
| COTERRA ENERGY INC | 0.026721 |
| TOKYO CENTURY CORP | 0.00582 |
| SOUTHERN COPPER CORP | 0.00318 |
| VISA INC-CLASS A SHARES | 0.060733 |
| STRAUSS GROUP LTD ORD A | 0.001861 |
| AMERICAN WATER WORKS CO INC | 0.00691 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009192 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004069 |
| TRIMBLE INC | 0.008448 |
| LOWES COS INC | 0.019891 |
| REA GROUP LTD | 0.001706 |
| COLES GROUP LTD | 0.046068 |
| A2 MILK CO LTD | 0.024053 |
| NITERRA CO LTD | 0.00559 |
| NOMURA HOLDINGS INC ORD | 0.107043 |
| AXON ENTERPRISE INC | 0.002601 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003658 |
| FERROVIAL SE | 0.016955 |
| IRON MTN INC | 0.010385 |
| EXELON CORP | 0.035783 |
| AUTOZONE INC | 0.000598 |
| SECTRA AB-B SHS | 0.004671 |
| HUHTAMAKI OYJ | 0.003705 |
| ROLLS-ROYCE HOLDING PLC | 0.300331 |
| SGH LTD | 0.006868 |
| LATOUR INVESTMENT AB ORD B | 0.004787 |
| ARCELORMITTAL SA | 0.014973 |
| INDUSTRIVARDEN AB CLASS A | 0.003814 |
| GEN DIGITAL INC | 0.01938 |
| UNILEVER PLC | 0.085832 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012571 |
| SAMPO OYJ CLASS A | 0.087599 |
| FUJIKURA LTD | 0.00859 |
| BARRATT REDROW PLC | 0.047615 |
| TRANSDIGM GROUP INC | 0.001951 |
| VODAFONE GROUP PLC | 0.696914 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009139 |
| TECHNOLOGY ONE LTD | 0.010307 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013037 |
| MITSUBISHI GAS CHEMICAL CO | 0.005896 |
| GFL ENVIRONMENTAL INC | 0.00733 |
| EBOS GROUP LTD | 0.006859 |
| FREEPORT-MCMORAN INC | 0.050784 |
| ASSECO POLAND SA | 0.001984 |
| CLOUDFLARE INC - CLASS A | 0.010844 |
| TOKYO ELECTRON LTD ORD | 0.016059 |
| CK HUTCHISON HOLDINGS LTD | 0.0943 |
| EATON CORPORATION PLC | 0.013818 |
| VENTAS INC | 0.015965 |
| GLOBAL PAYMENTS INC | 0.008589 |
| THERMO FISHER SCIENTIFIC INC | 0.013379 |
| VOLVO AB CLASS B | 0.052695 |
| GILDAN ACTIVEWEAR INC | 0.004719 |
| DOORDASH INC | 0.011901 |
| GLP J-REIT/D | 0.000164 |
| WW GRAINGER INC | 0.001543 |
| BRIDGESTONE CORP ORD | 0.019465 |
| ETORO GROUP LTD | 0.000811 |
| INVESTOR AB ORD A | 0.017915 |
| CADENCE DESIGN SYSTEMS INC | 0.009659 |
| KEYCORP | 0.033048 |
| ZIM Integrated Shipping Services Ltd | 0.004229 |
| SECOM CO LTD ORD | 0.014749 |
| MERCK & CO. INC. | 0.089121 |
| TEXAS INSTRUMENTS INC | 0.032117 |
| TDK CORP ORD | 0.067317 |
| TOPPAN HOLDINGS INC | 0.008852 |
| TREASURY WINE ESTATES LIMITED | 0.028721 |
| SANTOS LTD | 0.115213 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015619 |
| ADOBE INC | 0.015041 |
| EMPIRE CO LTD A | 0.004499 |
| INTUIT INC | 0.009632 |
| KOSE CORP ORD | 0.001188 |
| HENKEL AG & CO KGAA PREF | 0.005854 |
| VALERO ENERGY | 0.011072 |
| ALLEGRO.EU SA | 0.020243 |
| TREND MICRO INC | 0.004416 |
| TALANX AG | 0.002137 |
| COINBASE GLOBAL INC -CLASS A | 0.007267 |
| QANTAS AIRWAYS LTD ORD | 0.053301 |
| TERUMO CORP | 0.047676 |
| ROYAL BANK OF CANADA | 0.050078 |
| MONOTARO CO LTD | 0.008765 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006022 |
| NISSHIN SEIFUN GROUP INC | 0.008664 |
| MACQUARIE GROUP LTD ORD | 0.012687 |
| SEA LTD | 0.010464 |
| STRYKER CORP | 0.012212 |
| ARM HOLDINGS ADR | 0.003487 |
| NIPPON BUILDING FUND INC. | 0.000295 |
| PRYSMIAN SPA | 0.010015 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018968 |
| J FRONT RETAILING CO LTD ORD | 0.008851 |
| FORTUM OYJ | 0.015306 |
| PERSOL HOLDINGS CO LTD | 0.063865 |
| AIB GROUP PLC | 0.073669 |
| GENERAL DYNAMICS CORP | 0.007838 |
| HOYA CORP ORD | 0.011921 |
| WELLTOWER INC | 0.023215 |
| AISIN CORP | 0.017604 |
| M&G PLC | 0.085361 |
| BANK POLSKA KASA OPIEKI SA | 0.006264 |
| TOSOH CORP | 0.010641 |
| KEYERA CORP | 0.008108 |
| GLOBAL-E ONLINE LTD | 0.003498 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004202 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00184 |
| KLA CORP | 0.004691 |
| ONEOK INC | 0.02213 |
| INFINEON TECHNOLOGIES AG | 0.046247 |
| CARDINAL HEALTH INC | 0.008472 |
| GILEAD SCIENCES INC | 0.044109 |
| RYANAIR HOLDINGS PLC | 0.036134 |
| MAZDA MOTOR CORP ORD | 0.020429 |
| LAM RESEARCH CORP | 0.045314 |
| MITSUI O.S.K. LINES LTD | 0.012015 |
| CANADIAN TIRE CORP-CLASS A | 0.001817 |
| M3 (SO-NET M3) INC ORD | 0.014518 |
| BOLIDEN AB | 0.009907 |
| J SAINSBURY PLC | 0.061251 |
| NH FOODS LTD | 0.003009 |
| IBIDEN CO LTD | 0.004423 |
| SYSCO CORP | 0.017195 |
| POWER ASSETS HOLDINGS LTD | 0.048418 |
| DARDEN RESTAURANTS INC | 0.00414 |
| SCREEN HOLDINGS CO LTD | 0.002978 |
| MINEBEA MITSUMI INC | 0.011814 |
| HIKMA PHARMACEUTICALS PLC | 0.005631 |
| ILLINOIS TOOL WORKS | 0.010333 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054953 |
| KGHM POLSKA MIEDZ SA | 0.004844 |
| CALBEE INC ORD | 0.002756 |
| ARISTA NETWORKS INC | 0.036601 |
| RELX PLC | 0.064968 |
| USS CO (TOKAI) LTD ORD | 0.012229 |
| ALLIANT ENERGY CORP | 0.009107 |
| FANUC CORP | 0.03271 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005438 |
| EVERSOURCE ENERGY | 0.013032 |
| SMITH & NEPHEW PLC | 0.0311 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.121953 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01499 |
| HERMES INTERNATIONAL SCA | 0.00115 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123897 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023137 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039237 |
| GSK PLC | 0.145013 |
| ADIDAS AG | 0.005885 |
| BCE INC | 0.032724 |
| REGIONS FINANCIAL CORP | 0.031862 |
| TELE2 AB | 0.019232 |
| FOX CORP CLASS B (NEW) | 0.004591 |
| CVC CAPITAL PARTNERS PLC | 0.022945 |
| HEINEKEN NV | 0.010205 |
| NEXT PLC | 0.004046 |
| DCC PLC | 0.003493 |
| VERBUND AG | 0.002344 |
| IDEXX LABORATORIES INC | 0.002829 |
| HOLMEN AB | 0.002655 |
| NITORI HOLDINGS CO LTD | 0.00269 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033166 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00328 |
| NOVONESIS AS CLASS B | 0.012866 |
| JAPAN POST HOLDINGS CO LTD | 0.061306 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007319 |
| ESTEE LAUDER COMPANIES INC | 0.007762 |
| SANDVIK AB | 0.037161 |
| TIS INC | 0.007725 |
| RAYMOND JAMES FINL. | 0.006467 |
| ACOM CO LTD ORD | 0.013486 |
| GPT GROUP | 0.067959 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002105 |
| MAKITA CORP ORD | 0.008487 |
| PPL CORP | 0.026243 |
| EAST JAPAN RAILWAY CO | 0.035031 |
| MORGAN STANLEY | 0.043561 |
| STERIS PLC | 0.003483 |
| MICROSOFT CORP | 0.260333 |
| WEC ENERGY GROUP INC | 0.011316 |
| SPAREBANK 1 SR NORGE ASA | 0.007341 |
| EVN AG | 0.00126 |
| ALTRIA GROUP INC | 0.059768 |
| CANON INC | 0.031962 |
| VESTAS WIND SYSTEMS A/S | 0.035727 |
| SBA COMMUNICATIONS CORP-CL A | 0.003768 |
| PAYCHEX INC | 0.011415 |
| BANK MILLENNIUM SA | 0.021498 |
| WAREHOUSES DE PAUW SCA | 0.006521 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00513 |
| SHISEIDO CO LTD | 0.013901 |
| ASAHI KASEI CORP | 0.04381 |
| ISUZU MOTORS LTD | 0.019762 |
| NINTENDO CO LTD | 0.040867 |
| LULULEMON ATHLETICA INC | 0.003713 |
| CONSOLIDATED EDISON INC | 0.012793 |
| SHUFERSAL LTD ORD B | 0.009446 |
| UNICREDIT SPA | 0.049805 |
| MONGODB INC | 0.002818 |
| ABBVIE INC | 0.06268 |
| MEBUKI FINANCIAL GROUP INC | 0.032387 |
| KNORR-BREMSE AG | 0.002347 |
| PLUS500 LTD | 0.002417 |
| ROYALTY PHARMA PLC- CL A | 0.01361 |
| CARVANA CO | 0.004382 |
| DIAGEO PLC | 0.078908 |
| RWE AG | 0.023774 |
| GENERAL MOTORS CO | 0.034073 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032906 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019469 |
| NICE LTD | 0.002246 |
| TRANE TECHNOLOGIES PLC | 0.007907 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036298 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006104 |
| DIETEREN GROUP | 0.00074 |
| CENTENE CORP | 0.017793 |
| YARA INTERNATIONAL ASA | 0.005457 |
| CORTEVA INC | 0.024203 |
| ING GROEP NV | 0.106146 |
| VOLVO CAR AB-B W/I | 0.016496 |
| SUBARU CORP | 0.020163 |
| CONTACT ENERGY LTD | 0.028157 |
| MONDAY.COM LTD | 0.001399 |
| BAKKAFROST P/F | 0.001769 |
| ULTA BEAUTY INC | 0.00159 |
| SANOFI SA | 0.038992 |
| TESLA INC | 0.09944 |
| PAYPAL HOLDINGS INC. | 0.034488 |
| ROHM CO LTD ORD | 0.011861 |
| ROLLINS INC | 0.01056 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006562 |
| PHILLIPS 66 | 0.014446 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029049 |
| ORIX JREIT INC ORD | 0.000098 |
| FLUTTER ENTERTAINMENT PLC | 0.006273 |
| ANA HOLDINGS INC | 0.015864 |
| INTERTEK GROUP PLC | 0.005572 |
| GROUPE BRUXELLES LAMBERT SA | 0.002653 |
| CK ASSET HOLDINGS LTD | 0.064162 |
| SBI HOLDINGS INC ORD | 0.009645 |
| TOYOTA TSUSHO CORP ORD | 0.023419 |
| PRO MEDICUS LTD | 0.001733 |
| ARTHUR J GALLAGHER & CO | 0.009002 |
| DOLLAR GENERAL CORP | 0.007762 |
| SAP SE | 0.036346 |
| HCA HEALTHCARE INC | 0.006022 |
| FOOD & LIFE COMPANIES LTD | 0.003817 |
| ORION OYJ CLASS B | 0.003814 |
| AIR WATER INC | 0.007177 |
| DOMINION ENERGY INC | 0.030235 |
| BOOKING HOLDINGS INC | 0.001147 |
| ANHEUSER BUSCH INBEV SA NV | 0.033897 |
| STMICROELECTRONICS NV | 0.022904 |
| RIGHTMOVE PLC | 0.027471 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003029 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019701 |
| METSO CORPORATION | 0.022766 |
| MITSUBISHI CORP | 0.11915 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023559 |
| STARBUCKS CORP | 0.039548 |
| CLOROX COMPANY | 0.004371 |
| NOVA LTD | 0.00104 |
| S&P GLOBAL INC | 0.010882 |
| MIGDAL INSURANCE CO LTD ORD | 0.016772 |
| CIRCLE INTERNET GROUP INC | 0.003821 |
| RHEINMETALL AG | 0.001625 |
| SSE PLC | 0.03925 |
| DANSKE BANK A/S | 0.022868 |
| AMADEUS IT GROUP SA CLASS A | 0.015955 |
| CENTRAL JAPAN RAILWAY CO | 0.033074 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006711 |
| BRAMBLES LTD | 0.048521 |
| UNITED OVERSEAS BANK LTD | 0.045392 |
| AIRPORT CITY LTD. | 0.002036 |
| WESFARMERS LTD | 0.039924 |
| PULTE GROUP INC | 0.007046 |
| AIRBNB INC | 0.014773 |
| BNP PARIBAS SA | 0.035446 |
| CSX CORP | 0.066556 |
| KINDER MORGAN INC | 0.068975 |
| EDISON INTERNATIONAL | 0.013664 |
| REPUBLIC SERVICES INC | 0.007231 |
| LPP SA | 0.00004 |
| CAPITAL ONE FINANCIAL CORP | 0.022558 |
| YAKULT HONSHA CO LTD ORD | 0.009459 |
| ICL GROUP LTD | 0.024787 |
| KURITA WATER INDUSTRIES LTD | 0.003992 |
| SOUTHERN COMPANY THE | 0.038933 |
| BANDAI NAMCO HOLDINGS INC | 0.020092 |
| TOMRA SYSTEMS ASA | 0.008283 |
| PROLOGIS INC | 0.032863 |
| RESONAC HOLDINGS CORP | 0.00628 |
| ABBOTT LABORATORIES | 0.061473 |
| ARISTOCRAT LEISURE LTD | 0.020034 |
| EMBRACER GROUP AB | 0.005096 |
| INTUITIVE SURGICAL INC | 0.012661 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005092 |
| INTACT FINANCIAL CORP. | 0.006318 |
| WISETECH GLOBAL LTD | 0.006412 |
| ALTAGAS LTD | 0.010557 |
| DR ING HC F PORSCHE AG | 0.003915 |
| CAPITALAND ASCENDAS REIT | 0.133657 |
| BARCLAYS PLC | 0.502944 |
| AENA SME SA | 0.026102 |
| NORSK HYDRO ASA | 0.044975 |
| FRESNILLO PLC | 0.006543 |
| BANK OF IRELAND GROUP PLC | 0.034243 |
| SONY GROUP CORP | 0.213631 |
| AMAZON.COM INC | 0.336444 |
| INPOST SA | 0.008484 |
| TELECOM ITALIA SPA SVGS NCV | 0.214064 |
| TELSTRA GROUP LTD | 0.403601 |
| LYONDELLBASELL INDU-CL A | 0.008978 |
| LEIDOS HOLDINGS INC | 0.00455 |
| TRELLEBORG AB CLASS B | 0.007081 |
| CORNING INC | 0.027487 |
| VERTIV HOLDINGS CO | 0.012273 |
| RAMSAY HEALTH CARE LTD ORD | 0.006477 |
| TORAY INDUSTRIES INC ORD | 0.050928 |
| NEC CORP ORD | 0.044087 |
| CARRIER GLOBAL CORP | 0.028327 |
| DASSAULT SYSTEMES SA | 0.024182 |
| HANG LUNG PROPERTIES LTD ORD | 0.061143 |
| THOMSON REUTERS CORP | 0.004854 |
| BEIERSDORF AG | 0.003356 |
| ACKERMANS & VAN HAAREN NV | 0.000777 |
| DAIKIN INDUSTRIES LTD ORD | 0.009657 |
| ALPHABET INC-CL A | 0.206291 |
| CBOE GLOBAL MARKETS INC | 0.003697 |
| RB GLOBAL INC | 0.006554 |
| QUEBECOR INC - CL B | 0.005448 |
| AJINOMOTO CO INC | 0.030459 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052801 |
| KENVUE INC | 0.068092 |
| WSP GLOBAL INC | 0.004631 |
| EMERA INC COM | 0.010566 |
| DISCO CORP ORD | 0.003167 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033037 |
| TOKYU CORP | 0.017582 |
| PROSUS NV | 0.045375 |
| DAIWA SECURITIES GROUP INC ORD | 0.046451 |
| AUTODESK INC | 0.007587 |
| AGC INC | 0.006871 |
| KYUSHU RAILWAY COMPANY | 0.004989 |
| FINANCIERE DE TUBIZE SA | 0.000682 |
| SEGRO PLC | 0.043993 |
| BOLLORE SE | 0.024479 |
| NATIONAL BANK OF CANADA | 0.013873 |
| OBIC CO LTD ORD | 0.011552 |
| BROOKFIELD CORP | 0.053362 |
| MTR CORPORATION LTD | 0.055796 |
| MARUBENI CORP ORD | 0.051574 |
| ATLAS COPCO AB | 0.053408 |
| TOKYO METRO CO LTD | 0.010317 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040959 |
| PRADA SPA | 0.018195 |
| APPLE INC | 0.516123 |
| JFE HOLDINGS INC | 0.020911 |
| SKANSKA AB CLASS B | 0.01176 |
| HALEON PLC | 0.3191 |
| LINK REIT | 0.092143 |
| STATE STREET CORP | 0.010089 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081156 |
| LAS VEGAS SANDS CORP | 0.011882 |
| SHIMAMURA CORP ORD | 0.001675 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026694 |
| GREAT WEST LIFECO | 0.009673 |
| ELECTRONIC ARTS INC | 0.008023 |
| ECOLAB INC | 0.008923 |
| WORKDAY INC | 0.007629 |
| SUMITOMO FORESTRY CO LTD | 0.017708 |
| AVANZA BANK H | 0.004223 |
| TOKIO MARINE HOLDINGS INC | 0.062003 |
| MITSUI & CO LTD | 0.085344 |
| SANDS CHINA LTD | 0.086111 |
| PROGRESSIVE CORP | 0.020755 |
| UNITED AIRLINES HOLDINGS INC | 0.011546 |
| ROCKWELL AUTOMATION INC | 0.003997 |
| BEIJER REF AB | 0.013309 |
| AZELIS GROUP NV | 0.004057 |
| ENI SPA | 0.072929 |
| EXOR NV | 0.002647 |
| TELECOM ITALIA SPA | 0.358296 |
| PACK.CORP.OF AM. | 0.003151 |
| AVIVA PLC | 0.108563 |
| CHIPOTLE MEXICAN GRILL INC | 0.047523 |
| WEIR GROUP PLC | 0.009209 |
| MONOLITHIC POWER SYSTEMS INC | 0.001637 |
| YAMADA HOLDINGS CO LTD | 0.023047 |
| EDP ENERGIAS DE PORTUGAL SA | 0.105226 |
| DEXUS/AU | 0.037685 |
| ODDITY TECH CL A ORD | 0.001152 |
| BLUESCOPE STEEL LTD | 0.015511 |
| AMDOCS LTD | 0.003874 |
| NIKE INC | 0.041253 |
| HASEKO CORP ORD | 0.009041 |
| XINYI GLASS HOLDINGS CO LTD | 0.060952 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001152 |
| WARNER MUSIC GROUP CORP | 0.00482 |
| ASHTEAD GROUP PLC | 0.015152 |
| WIENERBERGER AG | 0.003825 |
| SANTANDER BANK POLSKA SA | 0.001372 |
| TOYOTA MOTOR CORP | 0.374287 |
| SMITHS GROUP PLC | 0.011764 |
| ISRAEL CORP LTD | 0.000129 |
| AAK AB | 0.006232 |
| WEYERHAEUSER CO | 0.025716 |
| D R HORTON INC | 0.009635 |
| NORFOLK SOUTHERN CORP | 0.007992 |
| ALFA LAVAL AB | 0.010012 |
| SSAB AB | 0.007619 |
| EQUINOR ASA | 0.020879 |
| SIEMENS AG | 0.026282 |
| SALESFORCE INC | 0.032943 |
| EBARA CORP ORD | 0.016398 |
| SWIRE PACIFIC LTD ORD A | 0.013005 |
| EXPEDIA GROUP INC | 0.004292 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013564 |
| PACCAR INC | 0.018389 |
| SHAPIR ENGINEERING AND INDUS | 0.005043 |
| GENUINE PARTS CO | 0.004825 |
| KOEI TECMO HOLDINGS CO LTD | 0.004014 |
| FORTESCUE METALS GROUP LTD | 0.056015 |
| TFI INTERNATIONAL INC | 0.002664 |
| COCA-COLA CO/THE | 0.137375 |
| HUBSPOT INC | 0.001792 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136218 |
| HEINEKEN HOLDING NV | 0.004364 |
| JAPAN EXCHANGE GROUP INC | 0.036559 |
| KAJIMA CORP ORD | 0.015312 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008279 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001022 |
| CELLNEX TELECOM SA | 0.020546 |
| ADDTECH AB | 0.00848 |
| EQUITY RESIDENTIAL | 0.012155 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006215 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002273 |
| LOCKHEED MARTIN CORP | 0.008316 |
| BRISTOL-MYERS SQUIBB CO | 0.072214 |
| PPG INDUSTRIES INC | 0.008046 |
| HAPAG-LLOYD AG | 0.000225 |
| PARKER HANNIFIN CORP | 0.004513 |
| EXPERIAN PLC | 0.032595 |
| CENOVUS ENERGY INC | 0.045491 |
| HKT TRUST AND HKT LTD | 0.12821 |
| NORTHERN TRUST CORP | 0.006884 |
| HOWMET AEROSPACE INC | 0.014182 |
| SOUTHWEST AIRLINES CO | 0.018159 |
| MOWI ASA | 0.015722 |
| BANK OF AMERICA CORP | 0.231798 |
| TOKYO GAS CO LTD | 0.011401 |
| MAPLETREE LOGISTICS TRUST | 0.120965 |
| AZBIL (YAMATAKE) CORP ORD | 0.016362 |
| FAIR ISAAC CORP | 0.000845 |
| AMOT INVESTMENTS LTD. | 0.008834 |
| SEMBCORP INDUSTRIES LTD | 0.031963 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004585 |
| ASSA ABLOY AB CLASS B | 0.034478 |
| EBAY INC | 0.016327 |
| ENBRIDGE INC | 0.077397 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007445 |
| TOBU RAILWAY CO LTD | 0.00681 |
| SWIRE PROPERTIES LTD | 0.036772 |
| HSBC HOLDINGS PLC | 0.619808 |
| KUBOTA CORP | 0.033479 |
| HERSHEY CO/THE | 0.005242 |
| DATADOG INC | 0.010987 |
| JOHNSON & JOHNSON | 0.085415 |
| DEUTSCHE BOERSE AG | 0.006462 |
| BAYCURRENT CONSULTING INC | 0.004585 |
| JPMORGAN CHASE & CO | 0.098348 |
| CONTINENTAL AG | 0.003836 |
| DRAFTKINGS INC | 0.016989 |
| NEXI SPA | 0.018358 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031187 |
| MONDI PLC | 0.015674 |
| UNICHARM CORP ORD | 0.039859 |
| DEVON ENERGY CORPORATION | 0.021332 |
| TOEI ANIMATION CO LTD | 0.001656 |
| NAVIGATOR COMPANY SA | 0.007584 |
| MARTIN MARIETTA MATERIALS | 0.002131 |
| WR BERKLEY CORP | 0.010627 |
| XYLEM INC | 0.008585 |
| HONEYWELL INTERNATIONAL INC | 0.022827 |
| MITSUBISHI HC CAPITAL INC | 0.029553 |
| OMV AG | 0.005021 |
| TRACTOR SUPPLY COMPANY | 0.018786 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018659 |
| TAISEI CORP ORD | 0.005716 |
| CINTAS CORP | 0.012182 |
| ROSS STORES INC | 0.011398 |
| KURARAY CO LTD | 0.010332 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031007 |
| MITSUI CHEMICALS INC | 0.006309 |
| NOVO NORDISK A/S | 0.111803 |
| KDDI CORP (DDI) ORD | 0.103047 |
| DELEK GROUP LTD ORD | 0.000327 |
| ASICS CORP | 0.022384 |
| YAMAZAKI BAKING CO LTD | 0.004702 |
| SYNOPSYS INC | 0.006546 |
| CAPGEMINI SA | 0.005545 |
| MBANK SA | 0.000465 |
| PERNOD RICARD SA | 0.006796 |
| IVANHOE MINES LTD | 0.025403 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006245 |
| MELISRON LTD ORD | 0.000882 |
| ENTERGY CORP | 0.015252 |
| MSCI INC | 0.002659 |
| CVS HEALTH CORP | 0.044889 |
| FORTIVE CORP | 0.012017 |
| SIMON PROPERTY GROUP INC | 0.011469 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014166 |
| MIZUHO FINANCIAL GROUP INC | 0.088333 |
| HK ELECTRIC INVESTMENTS LTD | 0.080329 |
| NISSAN CHEMICAL CORP | 0.004511 |
| KKR & CO INC | 0.024136 |
| SPOTIFY TECHNOLOGY SA | 0.00547 |
| BIONTECH SE | 0.003351 |
| GOODMAN GROUP ORD UNIT | 0.070308 |
| ATLAS ARTERIA LTD | 0.034715 |
| FASTENAL CO | 0.040673 |
| SAGE GROUP PLC | 0.034261 |
| MAINFREIGHT LTD | 0.00294 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005619 |
| GLOBALFOUNDRIES INC | 0.002721 |
| LUNDIN GOLD INC | 0.003501 |
| WEST JAPAN RAILWAY CO | 0.015261 |
| BLACKROCK INC | 0.005458 |
| JAPAN POST BANK CO LTD | 0.048188 |
| OMRON CORP ORD | 0.006237 |
| HEXAGON AB CLASS B | 0.073184 |
| CRH PLC | 0.023998 |
| PROCTER & GAMBLE CO | 0.083181 |
| TAKEDA PHARMACEUTICAL | 0.054521 |
| HONG KONG & CHINA GAS LTD ORD | 0.385313 |
| KONAMI GROUP CORP | 0.003397 |
| CELLEBRITE DI LTD | 0.004138 |
| HOSHIZAKI CORP | 0.003841 |
| HENKEL AG & CO KGAA BEARER SH | 0.003417 |
| DSM FIRMENICH AG | 0.008864 |
| ASX LTD ORD | 0.006835 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061171 |
| VIENNA INSURANCE GROUP AG | 0.001251 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046466 |
| NOKIA OYJ | 0.17907 |
| CCC SA | 0.001824 |
| SNOWFLAKE INC | 0.011247 |
| SEATRIUM LTD | 0.11461 |
| GENMAB A/S | 0.002192 |
| ELBIT SYSTEMS LTD | 0.000949 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000254 |
| SEIBU HOLDINGS INC | 0.007917 |
| PUBLIC SVC ENTERPRISE | 0.017691 |
| ARC RESOURCES LTD | 0.020707 |
| LUNDIN MINING CORP | 0.024248 |
| ZOZO INC | 0.014028 |
| SHERWIN-WILLIAMS CO | 0.008215 |
| BUDWEISER BREWING CO APAC LTD | 0.060106 |
| TELEFONICA SA | 0.140334 |
| MARKS AND SPENCER GROUP PLC | 0.071777 |
| HYDRO ONE LTD | 0.011229 |
| INPEX CORP | 0.030076 |
| TENARIS SA | 0.011892 |
| PINTEREST INC | 0.021005 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007948 |
| RIO TINTO PLC | 0.038032 |
| SYSMEX CORP ORD | 0.01691 |
| AIRBUS SE | 0.020841 |
| LINDE PLC | 0.016684 |
| ASAHI INTECC CO LTD | 0.007575 |
| SPAREBANK 1 SMN | 0.00438 |
| ARES MANAGEMENT CORP | 0.007357 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001352 |
| SUMITOMO | 0.037747 |
| HONDA MOTOR | 0.164023 |
| MIVNE REAL ESTATE KD LTD | 0.020216 |
| MERIDIAN ENERGY LTD | 0.045478 |
| NATIONAL AUSTRALIA BANK LTD | 0.108271 |
| KRAFT HEINZ CO/THE | 0.030464 |
| SUPER MICRO COMPUTER INC | 0.018078 |
| PEMBINA PIPELINE CORP | 0.020623 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020444 |
| EVOLUTION MINING LTD | 0.070372 |
| ENDEAVOUR GROUP | 0.051396 |
| WILLIAMS COS INC | 0.043272 |
| MUNICH REINSURANCE COMPANY | 0.004638 |
| ORACLE CORP | 0.058271 |
| SCHNEIDER ELECTRIC SE | 0.019178 |
| FRONTLINE PLC | 0.005076 |
| RTX CORPORATION | 0.047395 |
| ELI LILLY & CO | 0.030095 |
| SERVICENOW INC | 0.007335 |
| ALIMENTATION COUCHE-TARD INC | 0.025261 |
| ANTOFAGASTA PLC | 0.012283 |
| ORIGIN ENERGY LTD | 0.06066 |
| CHUBB LTD | 0.01322 |
| RENTOKIL INITIAL PLC | 0.089597 |
| MEDIBANK PRIVATE | 0.097754 |
| LEGAL & GENERAL GROUP PLC ORD | 0.203 |
| DEXCOM INC | 0.013883 |
| QUANTA SERVICES INC | 0.005202 |
| VEEVA SYSTEMS INC | 0.005301 |
| SUNCORP GROUP LTD | 0.038425 |
| 3I GROUP PLC ORD | 0.033956 |
| WH GROUP LTD | 0.269601 |
| DENTSU GROUP INC | 0.006947 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000247 |
| VICI PROPERTIES INC | 0.037434 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.903376 |
| SPARK NEW ZEALAND LTD | 0.066096 |
| REALTY INCOME CORP | 0.032047 |
| ARGENX SE - ADR | 0.002158 |
| CHOICE PROPERTIES REI | 0.00981 |
| GALP ENERGIA SGPS SA CLASS B | 0.014875 |
| CASTELLUM AB | 0.012411 |
| AIR LIQUIDE SA | 0.019978 |
| TJX COMPANIES INC | 0.039583 |
| MONSTER BEVERAGE CORP | 0.024591 |
| CISCO SYSTEMS INC | 0.140589 |
| BANK HAPOALIM BM ORD | 0.04647 |
| AEON CO LTD ORD | 0.028307 |
| ADVANTEST CORP ORD | 0.026044 |
| ATLASSIAN CORPORATION PLC | 0.005853 |
| JERONIMO MARTINS SGPS SA | 0.009759 |
| STORA ENSO OYJ CLASS R | 0.019674 |
| NATURGY ENERGY GROUP SA | 0.003739 |
| CHENIERE ENERGY INC | 0.007768 |
| EXTRA SPACE STORAGE INC | 0.00745 |
| NEXT VISION STABILIZED SYSTE | 0.001769 |
| KANSAI ELECTRIC POWER CO ORD | 0.031948 |
| SHIONOGI & CO LTD ORD | 0.026967 |
| SHARP CORP | 0.009844 |
| WATERS CORP | 0.002102 |
| AZRIELI GROUP LTD ORD | 0.001298 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002982 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00011 |
| NIPPON STEEL CORP | 0.035646 |
| CMS ENERGY CORP | 0.010566 |
| TORONTO-DOMINION BANK | 0.062111 |
| IDEMITSU KOSAN CO LTD ORD | 0.028559 |
| LABCORP HOLDINGS INC | 0.002963 |
| WHITBREAD PLC | 0.006215 |
| FERGUSON PLC | 0.006614 |
| CHEVRON CORP | 0.067885 |
| MARKEL GROUP INC | 0.000445 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.286795 |
| KEURIG DR PEPPER INC | 0.045643 |
| T&D HOLDINGS INC ORD | 0.018297 |
| DANAHER CORP | 0.022615 |
| ARCHER-DANIELS-MIDLAND CO | 0.016938 |
| MATSUKIYOCOCOKARA & CO | 0.011853 |
| VEND MARKETPLC ASA CLASS B | 0.003204 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002129 |
| FORTIS INC | 0.017807 |
| AMEREN CORP | 0.009558 |
| TECK RESOURCES LIMITED CLASS B | 0.015577 |
| KONE OYJ CLASS B | 0.011776 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01604 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059261 |
| LOBLAW COMPANIES LTD. | 0.019207 |
| HUSQVARNA AB | 0.013688 |
| SUN HUNG KAI PROPERTIES | 0.047131 |
| SOFINA SA | 0.000531 |
| MOODYS CORP | 0.00552 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007937 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014469 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01402 |
| PRUDENTIAL FINANCIAL INC | 0.012551 |
| AUCKLAND INTL AIRPORT LTD | 0.059944 |
| MICRON TECHNOLOGY INC | 0.039636 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081837 |
| ORSTED A/S | 0.005225 |
| CITY DEVELOPMENTS LTD ORD | 0.013889 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00891 |
| TC ENERGY CORP | 0.03689 |
| DIGITAL REALTY TRUST INC | 0.011952 |
| KERRY GROUP PLC-A | 0.005254 |
| SEMPRA ENERGY | 0.02315 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020334 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009232 |
| SWEDBANK AB CLASS A | 0.030468 |
| SPIRAX GROUP PLC | 0.002609 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001248 |
| AFLAC INC | 0.017323 |
| RESMED INC | 0.005145 |
| SAGAX AB-B | 0.00777 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009405 |
| STANLEY ELECTRIC CO LTD | 0.003942 |
| INFORMA PLC | 0.046363 |
| BANCO COMERCIAL PORTUGUES SA | 0.260105 |
| TARGA RESOURCES CORP | 0.007591 |
| GMO PAYMENT GATEWAY INC | 0.001559 |
| PILBARA MINERALS LTD | 0.103991 |
| COSTCO WHOLESALE CORP | 0.015715 |
| AON PLC | 0.006911 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006334 |
| TRANSURBAN GROUP | 0.110232 |
| MARVELL TECHNOLOGY INC | 0.030491 |
| ABC MART INC ORD | 0.003253 |
| NESTE CORPORATION | 0.015237 |
| DEERE & CO | 0.00878 |
| WILLIS TOWERS WATSON PLC | 0.00352 |
| NORDEA BANK ABP | 0.112042 |
| SOCIETE GENERALE SA CLASS A | 0.025375 |
| NIKON CORP ORD | 0.009478 |
| ORKLA ASA | 0.026428 |
| NVR INC | 0.000098 |
| TOHO CO LTD ORD | 0.003848 |
| KEPPEL CORP LTD ORD | 0.049075 |
| ARCH CAPITAL GROUP LTD | 0.012748 |
| METLIFE INC | 0.019939 |
| TE CONNECTIVITY LTD | 0.010513 |
| NEXTERA ENERGY INC | 0.073048 |
| GRAB HOLDINGS LTD - CL A | 0.094462 |
| LENNAR CORP - B SHS | 0.000294 |
| KERING SA | 0.002518 |
| A2A SPA | 0.055218 |
| SEGA SAMMY HOLDINGS INC | 0.005434 |
| LEONARDO SPA | 0.01422 |
| AERCAP HOLDINGS NV | 0.006199 |
| AXA SA | 0.060844 |
| NIPPON EXPRESS HOLDINGS CO | 0.007853 |
| Var Energi ASA | 0.031169 |
| OPC ENERGY LTD | 0.004604 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004478 |
| BIOGEN INC | 0.00517 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056305 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001983 |
| DOMINOS PIZZA INC | 0.001209 |
| NORTHERN STAR RESOURCES LTD | 0.048519 |
| DELTA AIR LINES | 0.023109 |
| CENTERPOINT ENERGY INC | 0.023124 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0322 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.201783 |
| ADYEN NV | 0.000983 |
| SHIMADZU CORP ORD | 0.00827 |
| TOYO SUISAN KAISHA LTD | 0.003241 |
| BOUYGUES SA | 0.006934 |
| OTIS WORLDWIDE CORP | 0.014033 |
| FISERV INC | 0.019682 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016404 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000146 |
| EVEREST GROUP LTD | 0.001493 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01127 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003633 |
| NASDAQ INC | 0.014594 |
| BASF SE | 0.031696 |
| WALT DISNEY CO/THE | 0.063834 |
| WOLTERS KLUWER NV | 0.008372 |
| VOLKSWAGEN AG | 0.001017 |
| ONEX CORP | 0.002016 |
| INTESA SANPAOLO SPA | 0.519244 |
| JB HI-FI LTD ORD | 0.003844 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011157 |
| FRANCO-NEVADA CORP | 0.006785 |
| GENTING SINGAPORE PLC | 0.201347 |
| APPLIED MATERIALS INC | 0.028419 |
| IA FINANCIAL CORP INC | 0.003293 |
| NIBE INDUSTRIER AB | 0.05237 |
| KOITO MANUFACTURING CO LTD ORD | 0.007265 |
| METAPLANET INC | 0.01926 |
| NIPPON SANSO HOLDINGS CORP | 0.006624 |
| TELIA CO AB | 0.080042 |
| CONOCOPHILLIPS | 0.044778 |
| EQUINIX INC | 0.003463 |
| NVIDIA CORP | 0.831941 |
| ON SEMICONDUCTOR CORPORATION | 0.014784 |
| GENERAL MILLS INC | 0.019213 |
| ESSITY AB CLASS B | 0.02116 |
| TAYLOR WIMPEY PLC | 0.125593 |
| RECRUIT HOLDINGS CO LTD | 0.051858 |
| CAPITALAND INVESTMENT LTD | 0.080712 |
| CHINA GAS HOLDINGS LTD | 0.095889 |
| BOEING CO/THE | 0.025614 |
| KONINKLIJKE PHILIPS NV | 0.029052 |
| COMMERZBANK AG | 0.032975 |
| SANRIO CO LTD ORD | 0.00575 |
| MARSH & MCLENNAN COS | 0.017466 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003128 |
| YAMAHA CORP ORD | 0.012659 |
| ASSOCIATED BRITISH FOODS PLC | 0.010554 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017483 |
| ATLAS COPCO AB CLASS A | 0.089893 |
| CYBERARK SOFTWARE | 0.001688 |
| CD PROJEKT RED | 0.002456 |
| ENEL SPA | 0.2727 |
| OSAKA GAS CO LTD | 0.012763 |
| NIPPON PROLOGIS REIT INC | 0.000253 |
| STOCKLAND | 0.085158 |
| GALAXY ENTERTAINMENT GP. | 0.075842 |
| INDUTRADE AB | 0.009484 |
| HALLIBURTON CO | 0.030423 |
| SUN LIFE FINANCIAL INC | 0.020055 |
| OPEN HOUSE GROUP CO LTD | 0.002659 |
| CINCINNATI FINANCIAL CORP | 0.005455 |
| SAGAX AB-D | 0.004006 |
| MERCEDES-BENZ GROUP AG | 0.024606 |
| HUNTINGTON BANCSHARES INC/OH | 0.051487 |
| HALMA PLC | 0.013371 |
| TELENOR ASA | 0.022367 |
| ORLEN SA | 0.020655 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059451 |
| SYNCHRONY FINANCIAL | 0.013486 |
| NEWMONT CORP | 0.039512 |
| M & T BANK CORP | 0.00568 |
| CBRE GROUP INC | 0.010606 |
| LY CORP | 0.087895 |
| KIOXIA HLDG CORP ORD | 0.002841 |
| NXP SEMICONDUCTOR NV | 0.00896 |
| SWECO AB-B S | 0.006419 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009315 |
| BANK OF NOVA SCOTIA | 0.044225 |
| EXXON MOBIL CORP | 0.152913 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020452 |
| DUPONT DE NEMOURS INC | 0.014836 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048335 |
| THULE GROUP AB/THE | 0.003829 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003184 |
| FIRSTSERVICE CORP | 0.001402 |
| SNAP-ON INC | 0.001826 |
| ALFRESA HOLDINGS CORP ORD | 0.006122 |
| ALLIANZ SE | 0.013714 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015435 |
| TBS HOLDINGS INC | 0.004612 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.094177 |