Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD 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 Oceania. It is calculated as a total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3E2 |
| Bloomberg Ticker: | |
| WKN: | SL0H3E |
Current Quotes
| Last quote (25 Jul 2025): | 3013.35 |
| Day range: | 2996.99 / 3013.79 |
| Change abs./rel.: | 20.86 / 0.70% |
| Year range: | 2407.75 / 3013.79 |
| Name | Index Shares |
|---|---|
| BANDAI NAMCO HOLDINGS INC | 0.014039 |
| EBAY INC | 0.011357 |
| ELISA OYJ CLASS A | 0.003433 |
| CINTAS CORP | 0.008383 |
| ELBIT SYSTEMS LTD | 0.00061 |
| LUNDIN MINING CORP | 0.016903 |
| PNC FINANCIAL SERVICES GROUP | 0.009648 |
| MITSUBISHI GAS CHEMICAL CO | 0.004057 |
| DIAGEO PLC | 0.0543 |
| AMETEK INC | 0.00562 |
| PROGRESSIVE CORP | 0.014283 |
| CLOUDFLARE INC - CLASS A | 0.007415 |
| GARMIN LTD | 0.003739 |
| DAIICHI SANKYO CO LTD ORD | 0.042352 |
| NOVA LTD | 0.000716 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010315 |
| XINYI GLASS HOLDINGS CO LTD | 0.041944 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.309806 |
| TELENOR ASA | 0.015392 |
| MTR CORPORATION LTD | 0.038396 |
| SEIBU HOLDINGS INC | 0.005448 |
| MONSTER BEVERAGE CORP | 0.016876 |
| SANWA HOLDINGS CORP | 0.004635 |
| GEN DIGITAL INC | 0.01325 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009053 |
| TENARIS SA | 0.008737 |
| MATSUKIYOCOCOKARA & CO | 0.008264 |
| REGIONS FINANCIAL CORP | 0.022085 |
| UNIVERSAL MUSIC GROUP NV | 0.022979 |
| WASTE MANAGEMENT INC | 0.009809 |
| SEMPRA ENERGY | 0.015913 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000076 |
| CORNING INC | 0.018915 |
| ARCHER-DANIELS-MIDLAND CO | 0.011638 |
| NESTLE SA | 0.063932 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004809 |
| ORACLE CORP JAPAN ORD | 0.000813 |
| KAWASAKI KISEN KAISHA LTD | 0.008834 |
| ORKLA ASA | 0.018186 |
| L OREAL SA | 0.005458 |
| INTESA SANPAOLO SPA | 0.357317 |
| CK ASSET HOLDINGS LTD | 0.044153 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009334 |
| NEXI SPA | 0.012633 |
| HERSHEY CO/THE | 0.003607 |
| COOPER COMPANIES INC | 0.004858 |
| GENERAL MILLS INC | 0.013436 |
| KEPPEL CORP LTD ORD | 0.033771 |
| MEDIOBANCA SPA | 0.012505 |
| TOMRA SYSTEMS ASA | 0.0057 |
| BARCLAYS PLC | 0.349747 |
| DHL GROUP | 0.023458 |
| SOLVAY SA | 0.001748 |
| UNITED PARCEL SERVICE-CL B | 0.017923 |
| VOLVO AB ORD A | 0.004641 |
| STELLANTIS NV | 0.047811 |
| DNB BANK ASA | 0.020009 |
| SUMITOMO FORESTRY CO LTD | 0.012186 |
| HALMA PLC | 0.009201 |
| CORTEVA INC | 0.01678 |
| WARNER MUSIC GROUP CORP | 0.003296 |
| CONVATEC GROUP PLC | 0.040368 |
| TOWER SEMICONDUCTOR LTD | 0.0027 |
| HONEYWELL INTERNATIONAL INC | 0.015843 |
| NEXTERA ENERGY INC | 0.050268 |
| ASAHI INTECC CO LTD | 0.005213 |
| LULULEMON ATHLETICA INC | 0.002573 |
| QUEST DIAGNOSTICS INC | 0.002697 |
| CITY DEVELOPMENTS LTD ORD | 0.009557 |
| ALPHABET INC-CL A | 0.142276 |
| DAIFUKU CO LTD | 0.008044 |
| DANONE SA | 0.015445 |
| SGS SA | 0.003938 |
| SARTORIUS STEDIM BIOTECH SA | 0.000678 |
| SWIRE PROPERTIES LTD | 0.0254 |
| TESCO PLC | 0.164608 |
| CADENCE DESIGN SYSTEMS INC | 0.006677 |
| EXTRA SPACE STORAGE INC | 0.005127 |
| RENTOKIL INITIAL PLC | 0.061656 |
| ALLSTATE CORP | 0.006438 |
| AT&T | 0.175334 |
| SINGAPORE TECH ENGINEERING | 0.037101 |
| VOLKSWAGEN AG | 0.0007 |
| RECRUIT HOLDINGS CO LTD | 0.035221 |
| ROYAL BANK OF CANADA | 0.034516 |
| TOKYO ELECTRON LTD ORD | 0.011051 |
| AUTO TRADER GROUP PLC | 0.021294 |
| SHIMADZU CORP ORD | 0.005691 |
| VEND MARKETPLC ASA CLASS A | 0.001615 |
| DASSAULT SYSTEMES SA | 0.016592 |
| INTERCONTINENTAL EXCHANGE INC | 0.013877 |
| ROBINHOOD MARKETS INC - A | 0.017989 |
| CROWN CASTLE INC | 0.010591 |
| OPERA LTD | 0.002162 |
| OJI PAPER CO LTD | 0.019407 |
| KEYCORP | 0.022937 |
| GRAB HOLDINGS LTD - CL A | 0.065004 |
| MITSUBISHI CORP | 0.081993 |
| CME GROUP INC | 0.008771 |
| GROUPE BRUXELLES LAMBERT SA | 0.002013 |
| LEROY SEAFOOD GROUP ASA | 0.006556 |
| BAXTER INTL. | 0.012504 |
| VINCI SA | 0.011685 |
| BANK OF AMERICA CORP | 0.161184 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006461 |
| BUDWEISER BREWING CO APAC LTD | 0.041362 |
| BRIDGESTONE CORP ORD | 0.013395 |
| HUHTAMAKI OYJ | 0.00255 |
| EQUIFAX INC | 0.003024 |
| MONOLITHIC POWER SYSTEMS INC | 0.001127 |
| DELL TECHNOLOGIES INC - C | 0.007556 |
| BAYERISCHE MOTOREN WERKE AG | 0.007194 |
| IMPERIAL OIL LTD | 0.003653 |
| INTERTEK GROUP PLC | 0.003906 |
| EXELON CORP | 0.024624 |
| ANGLO AMERICAN PLC | 0.026392 |
| TRADE DESK INC/THE -CLASS A | 0.010954 |
| INTERNATIONAL PAPER CO | 0.012715 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.0025 |
| INPEX CORP | 0.020697 |
| UNILEVER PLC | 0.060305 |
| SCREEN HOLDINGS CO LTD | 0.002049 |
| TRIMBLE INC | 0.005984 |
| Applovin Corp | 0.00623 |
| HUNT J B TRANS SVCS INC | 0.001935 |
| DEERE & CO | 0.006055 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017817 |
| MICROSOFT CORP | 0.179148 |
| FORD MOTOR CO | 0.095276 |
| CHINA GAS HOLDINGS LTD | 0.065986 |
| VERTEX PHARMACEUTICALS INC | 0.006275 |
| SHIMIZU CORP ORD | 0.013107 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.052774 |
| OMNICOM GROUP | 0.004756 |
| NH FOODS LTD | 0.002071 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.076024 |
| NORSK HYDRO ASA | 0.031427 |
| PARTNERS GROUP HOLDING AG | 0.000526 |
| AP MOLLER MAERSK AS CLASS B | 0.000107 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004359 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007931 |
| WEC ENERGY GROUP INC | 0.007707 |
| WSP GLOBAL INC | 0.003187 |
| AZRIELI GROUP LTD ORD | 0.000893 |
| TJX COMPANIES INC | 0.027275 |
| WEST FRASER TIMBER CO LTD | 0.00126 |
| CDN. UTILITIES LTD A | 0.003062 |
| INFORMA PLC | 0.032284 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022966 |
| ARM HOLDINGS ADR | 0.002399 |
| WASTE CONNECTIONS INC | 0.006294 |
| LASERTEC CORP | 0.001915 |
| AP MOLLER MAERSK A/S ORD A | 0.000065 |
| ROCKET COS INC | 0.003347 |
| CREDIT AGRICOLE SA | 0.023969 |
| HANG LUNG PROPERTIES LTD ORD | 0.041576 |
| KINGFISHER PLC | 0.043556 |
| PINTEREST INC | 0.014488 |
| ADOBE INC | 0.010399 |
| GEORGE WESTON LTD | 0.001299 |
| COMCAST CORP-CLASS A | 0.09125 |
| AUTODESK INC | 0.005198 |
| PALO ALTO NETWORKS INC | 0.016013 |
| INTL FLAVORS & FRAGRANCES | 0.006238 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003742 |
| AIA GROUP LTD | 0.261154 |
| BROADCOM INC | 0.112589 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00017 |
| GIVAUDAN SA | 0.000225 |
| BUDIMEX | 0.000311 |
| NIPPON SANSO HOLDINGS CORP | 0.004559 |
| AKER BP ASA | 0.007497 |
| INVESTOR AB ORD A | 0.011721 |
| HOLMEN AB | 0.001827 |
| FUJIKURA LTD | 0.005912 |
| TDK CORP ORD | 0.046324 |
| HOLOGIC INC | 0.005441 |
| YAMADA HOLDINGS CO LTD | 0.01586 |
| AVIVA PLC | 0.06536 |
| MIZUHO FINANCIAL GROUP INC | 0.060786 |
| EPIROC AB-B | 0.009213 |
| KONINKLIJKE PHILIPS NV | 0.019515 |
| ARC RESOURCES LTD | 0.014273 |
| PHOENIX GROUP HOLDINGS | 0.018347 |
| KRAFT HEINZ CO/THE | 0.021138 |
| BAE SYSTEMS PLC | 0.073596 |
| ENBRIDGE INC | 0.05319 |
| KOKUSAI ELECTRIC CORP | 0.003429 |
| US BANCORP | 0.036727 |
| GJENSIDIGE FORSIKRING ASA | 0.004425 |
| NOKIA OYJ | 0.123386 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010484 |
| MUNICH REINSURANCE COMPANY | 0.003268 |
| AGC INC | 0.004728 |
| TOKYU CORP | 0.012099 |
| EMERSON ELECTRIC CO | 0.013735 |
| SAFRAN SA | 0.008586 |
| QUEBECOR INC - CL B | 0.003781 |
| SONY GROUP CORP | 0.14701 |
| SOFINA SA | 0.000365 |
| FANUC CORP | 0.022808 |
| CRH PLC | 0.016558 |
| TELIA CO AB | 0.055081 |
| DOMINION ENERGY INC | 0.020806 |
| ZOETIS INC | 0.010937 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00358 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.239073 |
| NORTHERN TRUST CORP | 0.004748 |
| UNION PACIFIC CORP | 0.014623 |
| YAKULT HONSHA CO LTD ORD | 0.006486 |
| FRESENIUS SE & CO KGAA | 0.010054 |
| S&P GLOBAL INC | 0.007661 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014637 |
| OBAYASHI CORP ORD | 0.016026 |
| THOMSON REUTERS CORP | 0.003337 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005123 |
| RINNAI CORP ORD | 0.002529 |
| STORA ENSO OYJ CLASS R | 0.013883 |
| ROHM CO LTD ORD | 0.008162 |
| SWECO AB-B S | 0.004418 |
| DENSO CORP ORD | 0.040415 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006944 |
| STOREBRAND ASA | 0.009912 |
| RTX CORPORATION | 0.032615 |
| TELE2 AB | 0.013234 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02173 |
| DANSKE BANK A/S | 0.016365 |
| NORTHROP GRUMMAN CORP | 0.003514 |
| SWEDBANK AB CLASS A | 0.020967 |
| NETAPP INC | 0.004951 |
| TOYOTA INDUSTRIES CORP ORD | 0.004096 |
| PROLOGIS INC | 0.022588 |
| IDEMITSU KOSAN CO LTD ORD | 0.019391 |
| ORSTED A/S | 0.003596 |
| MAKITA CORP ORD | 0.00584 |
| UCB SA | 0.002936 |
| STARBUCKS CORP | 0.027215 |
| PAYPAL HOLDINGS INC. | 0.02414 |
| ATLAS COPCO AB | 0.036753 |
| ARGENX SE - ADR | 0.001475 |
| DAIKIN INDUSTRIES LTD ORD | 0.006645 |
| BROWN-FORMAN CORP-CLASS B | 0.007287 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001465 |
| CK HUTCHISON HOLDINGS LTD | 0.064892 |
| CVC CAPITAL PARTNERS PLC | 0.01579 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004277 |
| GLOBALFOUNDRIES INC | 0.001873 |
| SEMBCORP INDUSTRIES LTD | 0.021995 |
| SHERWIN-WILLIAMS CO | 0.005671 |
| ELEVANCE HEALTH INC | 0.005517 |
| KUBOTA CORP | 0.023039 |
| HCA HEALTHCARE INC | 0.004282 |
| OTIS WORLDWIDE CORP | 0.009657 |
| BAWAG GROUP AG | 0.001836 |
| LABCORP HOLDINGS INC | 0.002039 |
| BIOGEN INC | 0.003554 |
| DSM FIRMENICH AG | 0.0061 |
| DELEK GROUP LTD ORD | 0.000225 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.037816 |
| MERCEDES-BENZ GROUP AG | 0.016933 |
| ICL GROUP LTD | 0.01704 |
| XCEL ENERGY INC | 0.014029 |
| TARGA RESOURCES CORP | 0.005239 |
| AENA SME SA | 0.017962 |
| MITSUBISHI CHEMICAL GROUP | 0.031747 |
| OMV AG | 0.003455 |
| INTUITIVE SURGICAL INC | 0.008713 |
| BANCO BPM SPA | 0.028654 |
| PPL CORP | 0.018059 |
| SUMITOMO CHEMICAL CO LTD | 0.034975 |
| MITSUBISHI ELECTRIC CORP | 0.047124 |
| RHEINMETALL AG | 0.001079 |
| TOKYO CENTURY CORP | 0.004005 |
| TOYOTA MOTOR CORP | 0.257566 |
| JD SPORTS FASHION PLC | 0.060161 |
| UNITED UTILITIES PLC | 0.016663 |
| HITACHI LTD | 0.106433 |
| VONOVIA SE | 0.017113 |
| AJINOMOTO CO INC | 0.02096 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032162 |
| KNORR-BREMSE AG | 0.001615 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031766 |
| ALCON INC | 0.012013 |
| BOSTON SCIENTIFIC CORP | 0.036059 |
| HOYA CORP ORD | 0.008269 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003709 |
| RENESAS ELECTRONICS CORP | 0.039827 |
| BEST BUY CO INC | 0.004601 |
| CSX CORP | 0.047738 |
| ENEOS HOLDINGS INC | 0.065181 |
| CHARTER COMMUNICATIONS INC | 0.002294 |
| SMITH & NEPHEW PLC | 0.0214 |
| SPAREBANK 1 SR NORGE ASA | 0.005052 |
| TELEFONICA SA | 0.096571 |
| YAMAHA CORP ORD | 0.008711 |
| SYSCO CORP | 0.012326 |
| KAO CORP | 0.01104 |
| LY CORP | 0.064726 |
| FINANCIERE DE TUBIZE SA | 0.000469 |
| TOKIO MARINE HOLDINGS INC | 0.042667 |
| APPLE INC | 0.357221 |
| AGNICO-EAGLE MINES | 0.012345 |
| GENERAL MOTORS CO | 0.02422 |
| LM ERICSSON TELEFON AB CLASS B | 0.071204 |
| ALIMENTATION COUCHE-TARD INC | 0.017384 |
| KIMBERLY-CLARK CORP | 0.008081 |
| ASHTEAD GROUP PLC | 0.010559 |
| IVANHOE MINES LTD | 0.017481 |
| PALANTIR TECHNOLOGIES INC | 0.05097 |
| METRO INC -A | 0.005375 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013557 |
| AIR WATER INC | 0.004939 |
| REALTY INCOME CORP | 0.021771 |
| GREAT WEST LIFECO | 0.006676 |
| ADIDAS AG | 0.00405 |
| MANULIFE FINANCIAL CORP | 0.042083 |
| OTSUKA CORP ORD | 0.005369 |
| CMS ENERGY CORP | 0.007271 |
| ORIENTAL LAND CO LTD ORD | 0.026646 |
| MTU AERO ENGINES AG | 0.001312 |
| WIENERBERGER AG | 0.002632 |
| SOUTHERN COMPANY THE | 0.026737 |
| EXOR NV | 0.002336 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010622 |
| IQVIA HOLDINGS INC | 0.004272 |
| STANDARD CHARTERED PLC | 0.047261 |
| ROYALTY PHARMA PLC- CL A | 0.009126 |
| GETINGE AB CLASS B | 0.005314 |
| CA IMMOBILIEN ANLAGEN AG | 0.000716 |
| GFL ENVIRONMENTAL INC | 0.005385 |
| INTERACTIVE BROKERS GROUP INC | 0.010099 |
| ALFA LAVAL AB | 0.00689 |
| DOORDASH INC | 0.008103 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01484 |
| SIEMENS AG | 0.018086 |
| EXPERIAN PLC | 0.022414 |
| HONDA MOTOR | 0.112873 |
| ROLLS-ROYCE HOLDING PLC | 0.207389 |
| LOBLAW COMPANIES LTD. | 0.003327 |
| SIKA AG | 0.003716 |
| CBRE GROUP INC | 0.007298 |
| SAP SE | 0.025012 |
| VOESTALPINE AG | 0.002732 |
| FASTENAL CO | 0.027979 |
| USS CO (TOKAI) LTD ORD | 0.009691 |
| PRYSMIAN SPA | 0.006876 |
| LIVE NATION ENTERTAINMENT IN | 0.003899 |
| BANK OF IRELAND GROUP PLC | 0.024144 |
| AXA SA | 0.04187 |
| SAGAX AB-D | 0.002594 |
| NAVIGATOR COMPANY SA | 0.005219 |
| LYONDELLBASELL INDU-CL A | 0.00619 |
| CBOE GLOBAL MARKETS INC | 0.002544 |
| STATE STREET CORP | 0.007023 |
| NESTE CORPORATION | 0.010486 |
| AXON ENTERPRISE INC | 0.001762 |
| ASICS CORP | 0.015403 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005344 |
| SALMAR ASA | 0.001641 |
| SSAB AB | 0.005389 |
| CVS HEALTH CORP | 0.030826 |
| BARRICK MINING CORP | 0.041757 |
| HYDRO ONE LTD | 0.007727 |
| SHISEIDO CO LTD | 0.009566 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003504 |
| BANK MILLENNIUM SA | 0.014794 |
| FISERV INC | 0.013544 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009648 |
| ONEX CORP | 0.001418 |
| EAST JAPAN RAILWAY CO | 0.024107 |
| POWER ASSETS HOLDINGS LTD | 0.033321 |
| FATTAL HOLDINGS 1998 LTD | 0.000163 |
| AMGEN INC | 0.013084 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122877 |
| GLOBAL-E ONLINE LTD | 0.002407 |
| ANTOFAGASTA PLC | 0.008452 |
| JOHNSON & JOHNSON | 0.05887 |
| MITSUBISHI MOTORS CORP ORD | 0.015472 |
| SUBARU CORP | 0.013875 |
| PAN AMERICAN SILVER CORP | 0.00882 |
| NIPPON STEEL CORP | 0.02453 |
| REGENERON PHARMACEUTICALS | 0.002531 |
| ACCENTURE PLC-CL A | 0.015291 |
| ESSITY AB CLASS B | 0.014775 |
| ASML HOLDING NV | 0.00942 |
| MURATA MANUFACTURING LTD ORD | 0.040967 |
| CHOICE PROPERTIES REI | 0.006751 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093738 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000539 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013455 |
| AMERIPRISE FINL | 0.002345 |
| TC ENERGY CORP | 0.025386 |
| TOBU RAILWAY CO LTD | 0.004686 |
| BASF SE | 0.021812 |
| DEXCOM INC | 0.009554 |
| BLACKROCK INC | 0.003756 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013888 |
| AERCAP HOLDINGS NV | 0.004515 |
| MASTERCARD INC-CLASS A | 0.019767 |
| EDWARDS LIFESCIENCES CORP | 0.01408 |
| JAPAN POST BANK CO LTD | 0.033424 |
| SEIKO EPSON CORP ORD | 0.006519 |
| WAREHOUSES DE PAUW SCA | 0.004365 |
| AAK AB | 0.004289 |
| EVERSOURCE ENERGY | 0.008944 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002052 |
| PROSUS NV | 0.031225 |
| INTACT FINANCIAL CORP. | 0.004348 |
| M & T BANK CORP | 0.003998 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005037 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00306 |
| BEIERSDORF AG | 0.002353 |
| SKF AB CLASS B | 0.008244 |
| NINTENDO CO LTD | 0.028123 |
| HOSHIZAKI CORP | 0.002643 |
| FORTIVE CORP | 0.008302 |
| LAM RESEARCH CORP | 0.031294 |
| ODDITY TECH CL A ORD | 0.000793 |
| DAI-ICHI LIFE HOLDINGS INC | 0.085259 |
| ASTELLAS PHARMA INC | 0.043646 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004369 |
| T-MOBILE US INC | 0.011684 |
| FOSUN INTERNATIONAL LTD | 0.050828 |
| PUBLIC STORAGE | 0.003852 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001099 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.020959 |
| SANOFI SA | 0.026959 |
| COSTAR GROUP INC | 0.010144 |
| DEUTSCHE BANK AG | 0.044265 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036335 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006071 |
| CYBERAGENT INC | 0.010101 |
| DEVON ENERGY CORPORATION | 0.014837 |
| NEXT PLC | 0.002784 |
| FORTIS INC | 0.012254 |
| SINGAPORE AIRLINES LTD ORD | 0.032359 |
| HUNTINGTON BANCSHARES INC/OH | 0.035527 |
| MAPLETREE LOGISTICS TRUST | 0.083104 |
| LOEWS CORP | 0.004235 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001757 |
| CHINA MENGNIU DAIRY CO LTD | 0.072131 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002579 |
| TECK RESOURCES LIMITED CLASS B | 0.010818 |
| ROGERS COMMUNICATIONS INC-B | 0.009262 |
| CPI EUROPE AG | 0.000783 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022283 |
| MINEBEA MITSUMI INC | 0.00813 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003155 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.031975 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000861 |
| SYNOPSYS INC | 0.004489 |
| KEURIG DR PEPPER INC | 0.029541 |
| PEMBINA PIPELINE CORP | 0.014175 |
| ABBOTT LABORATORIES | 0.042172 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027001 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022644 |
| JFE HOLDINGS INC | 0.01439 |
| STANTEC INC | 0.002781 |
| ERSTE GROUP BANK AG | 0.007399 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007678 |
| BP PLC | 0.357081 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011025 |
| MARKEL GROUP INC | 0.000307 |
| WARTSILA OYJ ABP | 0.011853 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005743 |
| INDUSTRIVAERDEN AB ORD C | 0.003701 |
| CLP HOLDINGS LTD | 0.044229 |
| CENOVUS ENERGY INC | 0.031475 |
| REPSOL SA | 0.02823 |
| TRANE TECHNOLOGIES PLC | 0.005469 |
| NORFOLK SOUTHERN CORP | 0.005519 |
| FRESNILLO PLC | 0.004503 |
| LIXIL GROUP CORP | 0.0068 |
| AIRPORT CITY LTD. | 0.001401 |
| RECKITT BENCKISER GROUP PLC | 0.016632 |
| RAYMOND JAMES FINL. | 0.004517 |
| TRYG AS | 0.008219 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002684 |
| AMEREN CORP | 0.006493 |
| MORGAN STANLEY | 0.030136 |
| ESSILORLUXOTTICA | 0.007063 |
| QUALCOMM INC | 0.026991 |
| HUBSPOT INC | 0.00122 |
| CDW CORP/DE | 0.00323 |
| DOW INC | 0.017183 |
| MEDTRONIC PLC | 0.031326 |
| OSAKA GAS CO LTD | 0.00892 |
| AISIN CORP | 0.012297 |
| ON SEMICONDUCTOR CORPORATION | 0.01026 |
| OPEN TEXT CORP | 0.006347 |
| WISE PLC - A | 0.016551 |
| KERING SA | 0.001732 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.138857 |
| IHI CORP | 0.003581 |
| CHURCH & DWIGHT CO INC | 0.006001 |
| WORKDAY INC | 0.005211 |
| ATLAS COPCO AB CLASS A | 0.06186 |
| LAS VEGAS SANDS CORP | 0.008177 |
| PANASONIC HOLDINGS CORP | 0.054272 |
| TRACTOR SUPPLY COMPANY | 0.01296 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001266 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006391 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010262 |
| BIONTECH SE | 0.002264 |
| WPP PLC | 0.026321 |
| SYMRISE AG | 0.003244 |
| MBANK SA | 0.00032 |
| BAYCURRENT CONSULTING INC | 0.003155 |
| SANDVIK AB | 0.025572 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011037 |
| COUPANG INC | 0.027401 |
| DR ING HC F PORSCHE AG | 0.002694 |
| MITSUI CHEMICALS INC | 0.004341 |
| ABBVIE INC | 0.043196 |
| OPEN HOUSE GROUP CO LTD | 0.001828 |
| EISAI | 0.006267 |
| IBERDROLA SA | 0.143262 |
| WILMAR INTERNATIONAL LTD | 0.04258 |
| ZIMMER BIOMET HOLDINGS INC | 0.004859 |
| AGEAS SA NV | 0.003705 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01117 |
| NUTRIEN LTD | 0.011936 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00093 |
| M&G PLC | 0.058737 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009939 |
| ANALOG DEVICES INC | 0.012078 |
| KINGSPAN GROUP PLC | 0.003741 |
| KOITO MANUFACTURING CO LTD ORD | 0.004999 |
| HANNOVER RUCK SE | 0.001468 |
| CONSTELLATION ENERGY CORPORATION | 0.007645 |
| SANTANDER BANK POLSKA SA | 0.000944 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006325 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006353 |
| DOLLAR TREE | 0.004916 |
| HENKEL AG & CO KGAA PREF | 0.004028 |
| KIOXIA HLDG CORP ORD | 0.001955 |
| GARTNER INC | 0.001819 |
| GOLDMAN SACHS GROUP INC | 0.007631 |
| HENKEL AG & CO KGAA BEARER SH | 0.002352 |
| KBC GROUPE SA | 0.006107 |
| ORIX JREIT INC ORD | 0.000067 |
| KELLANOVA | 0.006696 |
| TELECOM ITALIA SPA | 0.246561 |
| BOUYGUES SA | 0.004727 |
| VODAFONE GROUP PLC | 0.490907 |
| NIPPON PROLOGIS REIT INC | 0.000166 |
| LAND SECURITIES GROUP PLC | 0.018193 |
| AKER ASA CLASS A | 0.00054 |
| EXPEDIA GROUP INC | 0.002996 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.048667 |
| HAMAMATSU PHOTONICS KK ORD | 0.006826 |
| INDUTRADE AB | 0.006526 |
| KEYENCE CORP ORD | 0.004493 |
| ISUZU MOTORS LTD | 0.014311 |
| CUMMINS INC | 0.003357 |
| EON SE | 0.054079 |
| ABC MART INC ORD | 0.002238 |
| NOMURA HOLDINGS INC ORD | 0.073662 |
| KAJIMA CORP ORD | 0.010537 |
| PHILLIPS 66 | 0.009941 |
| CITIZENS FINANCIAL GROUP INC | 0.010628 |
| AUTOSTORE HOLDINGS LTD | 0.026056 |
| NOVARTIS AG | 0.048112 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001238 |
| EMBRACER GROUP AB | 0.003506 |
| ARCH CAPITAL GROUP LTD | 0.008787 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.01473 |
| ADDTECH AB | 0.005835 |
| ARCELORMITTAL SA | 0.010304 |
| GILDAN ACTIVEWEAR INC | 0.003262 |
| MERCADOLIBRE INC | 0.001149 |
| AZBIL (YAMATAKE) CORP ORD | 0.012459 |
| ROCKWELL AUTOMATION INC | 0.002759 |
| CONCORDIA FINANCIAL GROUP LTD | 0.02663 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030062 |
| DEUTSCHE TELEKOM AG | 0.078892 |
| TOSOH CORP | 0.007322 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003804 |
| LOWES COS INC | 0.01367 |
| SOMPO HOLDINGS INC | 0.022295 |
| CANADIAN NATURAL RESOURCES | 0.050148 |
| HIROSE ELECTRIC CO LTD ORD | 0.000704 |
| CRODA INTERNATIONAL PLC | 0.003162 |
| ENDESA SA | 0.007729 |
| SOFTBANK CORP | 0.685829 |
| INVITATION HOMES INC | 0.013987 |
| KOSE CORP ORD | 0.000818 |
| ELI LILLY & CO | 0.02071 |
| DARDEN RESTAURANTS INC | 0.002849 |
| ADVANTEST CORP ORD | 0.017922 |
| ADVANCED MICRO DEVICES | 0.039413 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002152 |
| TOHO CO LTD ORD | 0.002631 |
| UNITED AIRLINES HOLDINGS INC | 0.007964 |
| CAPCOM CO LTD | 0.008175 |
| JAPAN POST HOLDINGS CO LTD | 0.042188 |
| GEBERIT AG | 0.000807 |
| AFLAC INC | 0.012035 |
| ESTEE LAUDER COMPANIES INC | 0.005341 |
| ROCHE HOLDING AG | 0.017164 |
| TORONTO-DOMINION BANK | 0.042742 |
| JAPAN EXCHANGE GROUP INC | 0.025158 |
| MONDELEZ INTERNATIONAL INC | 0.031618 |
| NORDEA BANK ABP | 0.077569 |
| CANADIAN TIRE CORP-CLASS A | 0.001275 |
| SANDS CHINA LTD | 0.059257 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001364 |
| ALPHABET INC C-SHARES | 0.124987 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000054 |
| BRITISH AMERICAN TOBACCO PLC | 0.048113 |
| AON PLC | 0.004755 |
| ARTHUR J GALLAGHER & CO | 0.006186 |
| DUKE ENERGY CORP | 0.01897 |
| INTEL CORP | 0.106523 |
| CENTRAL JAPAN RAILWAY CO | 0.02276 |
| WIX.COM LTD | 0.001314 |
| SECOM CO LTD ORD | 0.01015 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.281224 |
| CAPITAL ONE FINANCIAL CORP | 0.015483 |
| SMITHS GROUP PLC | 0.008227 |
| LINK REIT | 0.063408 |
| CENTERPOINT ENERGY INC | 0.015913 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004516 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028186 |
| IMPERIAL BRANDS PLC | 0.018694 |
| FINECOBANK BANCA FINECO SPA | 0.014932 |
| T ROWE PRICE GROUP INC | 0.005333 |
| ORACLE CORP | 0.03993 |
| ROLLINS INC | 0.007267 |
| MAZDA MOTOR CORP ORD | 0.014058 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001251 |
| AMRIZE AG | 0.012096 |
| UNICHARM CORP ORD | 0.027429 |
| RALLIANT CORP | 0.002767 |
| TREND MICRO INC | 0.003038 |
| DAVIDE CAMPARI-MILANO NV | 0.013924 |
| HIKARI TSUSHIN INC ORD | 0.000333 |
| SBA COMMUNICATIONS CORP-CL A | 0.002607 |
| FASTIGHETS BALDER AB CLASS B | 0.016323 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004343 |
| NOVONESIS AS CLASS B | 0.008854 |
| CAPITALAND INVESTMENT LTD | 0.058123 |
| SKANSKA AB CLASS B | 0.008093 |
| FIFTH THIRD BANCORP | 0.016273 |
| ULTA BEAUTY INC | 0.001103 |
| CINCINNATI FINANCIAL CORP | 0.003759 |
| TERUMO CORP | 0.032808 |
| BOLLORE SE | 0.016956 |
| GE AEROSPACE | 0.026141 |
| AEON CO LTD ORD | 0.019322 |
| MEIJI HOLDINGS CO LTD | 0.005891 |
| FUJIFILM HOLDINGS CORP ORD | 0.028423 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010927 |
| MERCK & CO. INC. | 0.061695 |
| DAIMLER TRUCK HOLDING AG | 0.012179 |
| PRUDENTIAL PLC | 0.063846 |
| NICE LTD | 0.001546 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002257 |
| IDEXX LABORATORIES INC | 0.001962 |
| MONCLER SPA | 0.005201 |
| WHITBREAD PLC | 0.00431 |
| ECOLAB INC | 0.006141 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004515 |
| BANK OF NEW YORK MELLON CORP | 0.01754 |
| SCHRODERS PLC ORD | 0.019452 |
| BOEING CO/THE | 0.017589 |
| SWIRE PACIFIC LTD ORD B | 0.018253 |
| KLA CORP | 0.003244 |
| BLOCK INC | 0.013604 |
| TORAY INDUSTRIES INC ORD | 0.035046 |
| LENNAR CORP | 0.005605 |
| UNITED OVERSEAS BANK LTD | 0.031291 |
| WHEATON PRECIOUS METALS CORP | 0.011073 |
| ALNYLAM PHARMACEUTICALS INC | 0.003163 |
| J SAINSBURY PLC | 0.04287 |
| FOX CORP CLASS A (NEW) | 0.005273 |
| VOLVO CAR AB-B W/I | 0.011352 |
| FIRSTSERVICE CORP | 0.000965 |
| SHIONOGI & CO LTD ORD | 0.018558 |
| UBS GROUP AG | 0.078364 |
| ONEOK INC | 0.015229 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0042 |
| ALAMOS GOLD INC | 0.010092 |
| NXP SEMICONDUCTOR NV | 0.00619 |
| SUNDRUG CO LTD ORD | 0.001658 |
| HK ELECTRIC INVESTMENTS LTD | 0.055281 |
| TOKYO GAS CO LTD | 0.008285 |
| YAMATO HDG. | 0.006621 |
| DIGITAL REALTY TRUST INC | 0.008225 |
| VERISIGN INC | 0.001989 |
| CD PROJEKT RED | 0.00169 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008403 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021337 |
| SPIRAX GROUP PLC | 0.001795 |
| LENNAR CORP - B SHS | 0.000206 |
| COMMERZBANK AG | 0.022691 |
| OPC ENERGY LTD | 0.002841 |
| TOYO SUISAN KAISHA LTD | 0.00223 |
| PPG INDUSTRIES INC | 0.005537 |
| NEWMONT CORP | 0.027529 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012887 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000175 |
| SAGE GROUP PLC | 0.023904 |
| SERVICENOW INC | 0.005024 |
| HALEON PLC | 0.220811 |
| MOWI ASA | 0.010819 |
| KINDER MORGAN INC | 0.047465 |
| SOFTBANK GROUP CORP | 0.024096 |
| KOMATSU LTD | 0.021731 |
| IBIDEN CO LTD | 0.003043 |
| RAKUTEN BANK ORD | 0.002163 |
| SYNCHRONY FINANCIAL | 0.009478 |
| GALP ENERGIA SGPS SA CLASS B | 0.010236 |
| D R HORTON INC | 0.006802 |
| SAPUTO INC | 0.005919 |
| SUPER MICRO COMPUTER INC | 0.012372 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002871 |
| MARTIN MARIETTA MATERIALS | 0.001483 |
| RWE AG | 0.01636 |
| JERONIMO MARTINS SGPS SA | 0.006716 |
| BANCO COMERCIAL PORTUGUES SA | 0.178991 |
| MCKESSON CORP | 0.003059 |
| FORTUM OYJ | 0.010533 |
| METLIFE INC | 0.013924 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000858 |
| HSBC HOLDINGS PLC | 0.432757 |
| FUJITSU LTD ORD | 0.044015 |
| EQT AB | 0.012566 |
| KONAMI GROUP CORP | 0.002337 |
| KEYSIGHT TECHNOLOGIES INC | 0.00421 |
| CONOCOPHILLIPS | 0.030857 |
| EXPEDITORS INTL WASH INC | 0.003343 |
| FERRARI NV | 0.002967 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000024 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.01999 |
| JAPAN AIRLINES CO LTD | 0.010492 |
| NORDIC SEMICONDUCTOR ASA | 0.004028 |
| PRUDENTIAL FINANCIAL INC | 0.008686 |
| CENTRICA PLC | 0.123024 |
| SUNCOR ENERGY INC | 0.03023 |
| EXXON MOBIL CORP | 0.105609 |
| KANSAI ELECTRIC POWER CO ORD | 0.021985 |
| KERRY GROUP PLC-A | 0.003647 |
| FLUTTER ENTERTAINMENT PLC | 0.004318 |
| EDISON INTERNATIONAL | 0.009403 |
| SOUTHERN COPPER CORP | 0.002166 |
| PLUS500 LTD | 0.001689 |
| YAMAZAKI BAKING CO LTD | 0.003236 |
| WALT DISNEY CO/THE | 0.044189 |
| UPM-KYMMENE OYJ | 0.012898 |
| PHOENIX HOLDINGS LTD/THE | 0.005631 |
| FREEPORT-MCMORAN INC | 0.034947 |
| J FRONT RETAILING CO LTD ORD | 0.006091 |
| ROBLOX CORP | 0.013605 |
| RESONAC HOLDINGS CORP | 0.004322 |
| SEVERN TRENT PLC | 0.006474 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.042617 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.055847 |
| SUZUKI MOTOR CORP ORD | 0.038793 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00641 |
| ACOM CO LTD ORD | 0.00928 |
| KESKO OYJ CLASS B | 0.006583 |
| HASEKO CORP ORD | 0.006222 |
| WEIR GROUP PLC | 0.006337 |
| CHUBB LTD | 0.009098 |
| TE CONNECTIVITY LTD | 0.007281 |
| KGHM POLSKA MIEDZ SA | 0.003334 |
| DOMINOS PIZZA INC | 0.000833 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005488 |
| Var Energi ASA | 0.021402 |
| NISSHIN SEIFUN GROUP INC | 0.005962 |
| AMAZON.COM INC | 0.231205 |
| NISSAN CHEMICAL CORP | 0.003104 |
| BT GROUP PLC | 0.146731 |
| INGERSOLL-RAND INC | 0.009832 |
| RIO TINTO PLC | 0.026172 |
| ALTAGAS LTD | 0.007234 |
| LOCKHEED MARTIN CORP | 0.005729 |
| SWISS RE AG | 0.007057 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015625 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013993 |
| DOVER CORP | 0.00334 |
| TOURMALINE OIL CORP | 0.008549 |
| BRISTOL-MYERS SQUIBB CO | 0.049694 |
| AVANZA BANK H | 0.002906 |
| BUNZL PLC | 0.007961 |
| TEVA PHARMACEUTICAL IND LTD | 0.027889 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.022799 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013599 |
| SSE PLC | 0.02701 |
| NIPPON EXPRESS HOLDINGS CO | 0.005404 |
| BERKELEY GROUP HOLDINGS PLC | 0.002353 |
| METTLER-TOLEDO INTL | 0.000502 |
| NIDEC CORP ORD | 0.021852 |
| GALAXY ENTERTAINMENT GP. | 0.05219 |
| MARATHON PETROLEUM CORP | 0.007627 |
| KEWPIE (QP) CORP ORD | 0.002517 |
| CIGNA GROUP | 0.006585 |
| PUBLIC SVC ENTERPRISE | 0.012174 |
| SG HOLDINGS CO LTD | 0.007459 |
| COTERRA ENERGY INC | 0.01841 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019072 |
| WOLTERS KLUWER NV | 0.005762 |
| UNICREDIT SPA | 0.034273 |
| KONE OYJ CLASS B | 0.008104 |
| LEGAL & GENERAL GROUP PLC ORD | 0.142627 |
| THERMO FISHER SCIENTIFIC INC | 0.009207 |
| BANCO SANTANDER SA | 0.36494 |
| COCA-COLA CO/THE | 0.094535 |
| APPLIED MATERIALS INC | 0.019799 |
| NATWEST GROUP PLC | 0.189624 |
| NISSAN MOTOR CO LTD ORD | 0.053921 |
| VEEVA SYSTEMS INC | 0.003632 |
| AMADA CO LTD | 0.007612 |
| CAPITALAND ASCENDAS REIT | 0.086883 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02023 |
| NATIONAL BANK OF CANADA | 0.009537 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004829 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002837 |
| CONTINENTAL AG | 0.002639 |
| GMO PAYMENT GATEWAY INC | 0.001073 |
| MARVELL TECHNOLOGY INC | 0.021058 |
| OVERSEA-CHINESE BANKING CORP | 0.078471 |
| CANON INC | 0.021995 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007264 |
| XYLEM INC | 0.005907 |
| TAYLOR WIMPEY PLC | 0.086427 |
| MOODYS CORP | 0.003798 |
| ACKERMANS & VAN HAAREN NV | 0.000534 |
| CGI INC - CLASS A | 0.004914 |
| SEA LTD | 0.00902 |
| ALFRESA HOLDINGS CORP ORD | 0.004213 |
| HOME DEPOT INC | 0.024251 |
| ORIX CORP ORD | 0.027766 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005462 |
| ELIA GROUP SA/NV | 0.001055 |
| COLOPLAST AS CLASS B | 0.003171 |
| ROYAL KPN NV | 0.079673 |
| LEGRAND SA | 0.006152 |
| SHELL PLC | 0.146668 |
| FOX CORP CLASS B (NEW) | 0.00316 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009793 |
| ZIM Integrated Shipping Services Ltd | 0.00291 |
| RB GLOBAL INC | 0.00451 |
| DANAHER CORP | 0.015562 |
| GLOBAL PAYMENTS INC | 0.005959 |
| MOTOROLA SOLUTIONS INC | 0.004065 |
| PEARSON PLC | 0.015591 |
| CARDINAL HEALTH INC | 0.0059 |
| SUN HUNG KAI PROPERTIES | 0.032433 |
| RICOH CO LTD | 0.012709 |
| WH GROUP LTD | 0.185526 |
| ANHEUSER BUSCH INBEV SA NV | 0.023326 |
| CAPGEMINI SA | 0.003816 |
| KOEI TECMO HOLDINGS CO LTD | 0.002762 |
| AMERICAN WATER WORKS CO INC | 0.004755 |
| BLACKSTONE INC | 0.017542 |
| PHILIP MORRIS INTERNATIONAL | 0.037947 |
| UBER TECHNOLOGIES INC | 0.049278 |
| YARA INTERNATIONAL ASA | 0.003756 |
| GALDERMA GROUP AG | 0.002646 |
| ADMIRAL GROUP PLC | 0.005742 |
| TOEI ANIMATION CO LTD | 0.00114 |
| OLYMPUS | 0.026595 |
| MITSUBISHI HC CAPITAL INC | 0.020337 |
| CHENIERE ENERGY INC | 0.005391 |
| HEINEKEN HOLDING NV | 0.003003 |
| AIRBUS SE | 0.014341 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011271 |
| EVN AG | 0.000867 |
| SOJITZ CORP ORD | 0.005459 |
| DIAMONDBACK ENERGY INC | 0.004561 |
| SOCIETE GENERALE SA CLASS A | 0.017462 |
| MELROSE INDUSTRIES PLC | 0.030883 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001449 |
| EATON CORPORATION PLC | 0.009526 |
| HULIC CO LTD | 0.013444 |
| KKR & CO INC | 0.016564 |
| KENVUE INC | 0.046674 |
| CCL INDUSTRIES INC | 0.003492 |
| AXFOOD AB | 0.002647 |
| INVESTOR AB CLASS B | 0.042913 |
| CAE INC | 0.007807 |
| GENERAL DYNAMICS CORP | 0.005433 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041968 |
| DIETEREN GROUP | 0.000509 |
| AMERICAN TOWER CORP | 0.011426 |
| VERBUND AG | 0.001613 |
| WHARF HOLDINGS LTD ORD | 0.023363 |
| WEYERHAEUSER CO | 0.017696 |
| KIKKOMAN CORP ORD | 0.018164 |
| EVEREST GROUP LTD | 0.001154 |
| AIR LIQUIDE SA | 0.013748 |
| BNP PARIBAS SA | 0.024392 |
| SEGRO PLC | 0.030274 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01447 |
| VICI PROPERTIES INC | 0.02576 |
| SNOWFLAKE INC | 0.00775 |
| IIDA GROUP HOLDINGS CO LTD | 0.003906 |
| BOLIDEN AB | 0.006817 |
| NASDAQ INC | 0.010054 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006289 |
| CLOROX COMPANY | 0.003008 |
| MONDI PLC | 0.010786 |
| GENTING SINGAPORE PLC | 0.138557 |
| DOLLAR GENERAL CORP | 0.005342 |
| BANK POLSKA KASA OPIEKI SA | 0.00431 |
| PACK.CORP.OF AM. | 0.002169 |
| ENI SPA | 0.050186 |
| GE VERNOVA LLC | 0.006657 |
| CYBERARK SOFTWARE | 0.001142 |
| DATADOG INC | 0.007561 |
| FUTU HOLDINGS LTD-ADR | 0.001416 |
| VERISK ANALYTICS INC | 0.003399 |
| ZSCALER INC | 0.002307 |
| TFI INTERNATIONAL INC | 0.001843 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01581 |
| NIPPON YUSEN KK | 0.010346 |
| QUANTA SERVICES INC | 0.00358 |
| TALANX AG | 0.00147 |
| POSTE ITALIANE SPA | 0.01114 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011627 |
| TERNA SPA | 0.034286 |
| ENGIE SA | 0.042767 |
| FORTINET INC | 0.015095 |
| AZELIS GROUP NV | 0.002792 |
| MONOTARO CO LTD | 0.006032 |
| SIEMENS ENERGY AG | 0.015829 |
| MICRON TECHNOLOGY INC | 0.027237 |
| IRON MTN INC | 0.007117 |
| MARSH & MCLENNAN COS | 0.012019 |
| KYOWA KIRIN CO LTD | 0.005732 |
| HALLIBURTON CO | 0.020991 |
| NOVO NORDISK A/S | 0.076937 |
| LOTUS BAKERIES | 0.00001 |
| KONGSBERG GRUPPEN ASA | 0.010211 |
| HEINEKEN NV | 0.007023 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.038746 |
| ASSA ABLOY AB CLASS B | 0.023726 |
| TARGET CORP | 0.011112 |
| PFIZER INC | 0.138454 |
| CARLSBERG AS CLASS B | 0.002239 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0001 |
| M3 (SO-NET M3) INC ORD | 0.00999 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008651 |
| DRAFTKINGS INC | 0.011777 |
| HEIDELBERG MATERIALS AG | 0.003101 |
| LEONARDO SPA | 0.009786 |
| ASSICURAZIONI GENERALI SPA | 0.022168 |
| MICROSTRATEGY INC-CL A | 0.006014 |
| BROOKFIELD CORP | 0.033336 |
| CAMECO CORP | 0.010599 |
| INTUIT INC | 0.006643 |
| TYSON FOODS INC | 0.00688 |
| CARVANA CO | 0.003001 |
| SMC CORP ORD | 0.001377 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029152 |
| LINDE PLC | 0.011534 |
| A2A SPA | 0.037998 |
| ORION OYJ CLASS B | 0.002612 |
| PUBLICIS GROUPE SA | 0.005589 |
| CITIGROUP INC | 0.044627 |
| ENEL SPA | 0.187658 |
| UNITEDHEALTH GROUP INC | 0.022312 |
| GLENCORE PLC | 0.239411 |
| MEBUKI FINANCIAL GROUP INC | 0.022287 |
| EPIROC AB-A | 0.015177 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025208 |
| TRELLEBORG AB CLASS B | 0.005119 |
| LIFCO AB | 0.005502 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004812 |
| MITSUI O.S.K. LINES LTD | 0.008268 |
| RYANAIR HOLDINGS PLC | 0.02499 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012934 |
| TOYOTA TSUSHO CORP ORD | 0.016115 |
| SHUFERSAL LTD ORD B | 0.0065 |
| VEND MARKETPLC ASA CLASS B | 0.002205 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014069 |
| ROPER TECHNOLOGIES INC | 0.002616 |
| BIG SHOPPING CENTERS LTD. | 0.000383 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.086232 |
| KINROSS GOLD CORP | 0.029766 |
| MASCO CORP | 0.005111 |
| HAFNIA LTD | 0.006296 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004105 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009957 |
| NATURGY ENERGY GROUP SA | 0.002573 |
| HAPAG-LLOYD AG | 0.000155 |
| METSO CORPORATION | 0.015666 |
| POWER CORP OF CANADA | 0.013166 |
| MCDONALDS CORP | 0.018044 |
| COLGATE-PALMOLIVE CO | 0.01995 |
| VERTIV HOLDINGS CO | 0.008321 |
| EQUINIX INC | 0.002371 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.056316 |
| CCC SA | 0.001255 |
| BAKER HUGHES CO | 0.024156 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003081 |
| STRYKER CORP | 0.008403 |
| CHIPOTLE MEXICAN GRILL INC | 0.032897 |
| TOTO LTD | 0.003732 |
| PARKER HANNIFIN CORP | 0.00313 |
| STRAUMANN HOLDING AG | 0.002603 |
| HERMES INTERNATIONAL SCA | 0.000791 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.140972 |
| TOTALENERGIES SE | 0.049622 |
| OBIC CO LTD ORD | 0.00795 |
| MAGNA INTERNATIONAL INC | 0.006385 |
| LEIDOS HOLDINGS INC | 0.003119 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00321 |
| ALLEGRO.EU SA | 0.01393 |
| ANA HOLDINGS INC | 0.010917 |
| SAMPO OYJ CLASS A | 0.057004 |
| FERGUSON PLC | 0.004586 |
| OLD DOMINION FREIGHT LINE INC | 0.004554 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000793 |
| SARTORIUS AG PREF | 0.000601 |
| NITTO DENKO CORP | 0.017019 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.03327 |
| BARRATT REDROW PLC | 0.032901 |
| PAYCHEX INC | 0.007855 |
| ATMOS ENERGY CORP | 0.003867 |
| WELLTOWER INC | 0.015667 |
| EMERA INC COM | 0.007271 |
| NIKE INC | 0.028388 |
| VALERO ENERGY | 0.00765 |
| AIB GROUP PLC | 0.050078 |
| CARRIER GLOBAL CORP | 0.019645 |
| GENUINE PARTS CO | 0.00332 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0028 |
| NETFLIX INC | 0.010199 |
| ATLASSIAN CORPORATION PLC | 0.003997 |
| TAKEDA PHARMACEUTICAL | 0.037519 |
| FAIR ISAAC CORP | 0.000584 |
| WALMART INC | 0.10643 |
| DENTSU GROUP INC | 0.004781 |
| BOOKING HOLDINGS INC | 0.000796 |
| JPMORGAN CHASE & CO | 0.068093 |
| SBI HOLDINGS INC ORD | 0.00663 |
| AIRBNB INC | 0.010196 |
| NTT DATA GROUP CO | 0.015163 |
| NITORI HOLDINGS CO LTD | 0.001851 |
| STMICROELECTRONICS NV | 0.015761 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.197785 |
| SCHNEIDER ELECTRIC SE | 0.013197 |
| HONG KONG & CHINA GAS LTD ORD | 0.265153 |
| HANG SENG BANK LTD ORD | 0.017337 |
| GENMAB A/S | 0.001586 |
| TOPPAN HOLDINGS INC | 0.006143 |
| JAPAN TOBACCO | 0.027078 |
| UNIPOL GRUPPO SPA | 0.009009 |
| ROSS STORES INC | 0.008124 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002524 |
| MIVNE REAL ESTATE KD LTD | 0.014105 |
| SHARP CORP | 0.006774 |
| PERSOL HOLDINGS CO LTD | 0.043949 |
| YASKAWA ELECTRIC CORP ORD | 0.005595 |
| FEDEX CORP | 0.005376 |
| DISCO CORP ORD | 0.002177 |
| FIRST QUANTUM MINERALS LTD | 0.016448 |
| MSCI INC | 0.001854 |
| CAIXABANK SA | 0.085393 |
| MELISRON LTD ORD | 0.000606 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003921 |
| SIEMENS HEALTHINEERS AG | 0.00723 |
| TELECOM ITALIA SPA SVGS NCV | 0.147308 |
| NIKON CORP ORD | 0.006522 |
| SIMON PROPERTY GROUP INC | 0.007883 |
| HP INC | 0.022998 |
| FERROVIAL SE | 0.011601 |
| UOL GROUP LTD ORD | 0.012753 |
| SWISSCOM AG | 0.000621 |
| CENTENE CORP | 0.012244 |
| KOBE BUSSAN CO LTD | 0.003453 |
| STANLEY ELECTRIC CO LTD | 0.002712 |
| SCHINDLER HOLDING AG ORD | 0.000483 |
| VENTAS INC | 0.010657 |
| SAAB AB CLASS B | 0.007521 |
| SHOPIFY INC | 0.028594 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002084 |
| DAIWA SECURITIES GROUP INC ORD | 0.031965 |
| SCHWAB (CHARLES) CORP | 0.041759 |
| BANK OF NOVA SCOTIA | 0.030433 |
| TSURUHA HOLDINGS INC ORD | 0.000924 |
| OMRON CORP ORD | 0.004292 |
| WELLS FARGO & CO | 0.079731 |
| BANCA MEDIOLANUM SPA | 0.00497 |
| CONSOLIDATED EDISON INC | 0.008628 |
| DUPONT DE NEMOURS INC | 0.010209 |
| AMADEUS IT GROUP SA CLASS A | 0.01098 |
| AIR PRODUCTS & CHEMICALS INC | 0.005354 |
| SUMITOMO | 0.025976 |
| EOG RESOURCES INC | 0.013519 |
| PACCAR INC | 0.012655 |
| STERIS PLC | 0.002394 |
| SNAM SPA | 0.050036 |
| VIENNA INSURANCE GROUP AG | 0.000861 |
| NATIONAL GRID PLC | 0.11951 |
| MERCK KGAA | 0.003157 |
| RIGHTMOVE PLC | 0.019011 |
| ROCHE HOLDING AG ORD BRR | 0.000701 |
| CALBEE INC ORD | 0.001896 |
| FRONTLINE PLC | 0.003494 |
| FAST RETAILING CO LTD ORD | 0.004281 |
| NGK INSULATORS LTD ORD | 0.00576 |
| NUCOR CORP | 0.005619 |
| 3M COMPANY | 0.013142 |
| MARRIOTT INTERNATIONAL -CL A | 0.005872 |
| GILEAD SCIENCES INC | 0.030411 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011288 |
| LPP SA | 0.000027 |
| BAYER AG | 0.024009 |
| HORMEL FOODS CORP | 0.007104 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000703 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003819 |
| KDDI CORP (DDI) ORD | 0.070912 |
| ORANGE SA | 0.045662 |
| DOLLARAMA INC | 0.006591 |
| SINO LAND CO LTD ORD | 0.087285 |
| Camtek Ltd | 0.000682 |
| BANK LEUMI LE-ISRAEL ORD | 0.036577 |
| DSV AS | 0.004637 |
| CONSTELLATION SOFTWARE INC | 0.000488 |
| COSTCO WHOLESALE CORP | 0.010826 |
| MONDAY.COM LTD | 0.000963 |
| O REILLY AUTOMOTIVE INC | 0.020947 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.036414 |
| SEGA SAMMY HOLDINGS INC | 0.00378 |
| CHEVRON CORP | 0.046783 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03415 |
| SEATRIUM LTD | 0.078869 |
| TELUS CORPORATION | 0.036958 |
| ESSEX PROPERTY TRUST INC | 0.001559 |
| WILLIAMS COS INC | 0.029778 |
| SNAP INC | 0.026104 |
| ING GROEP NV | 0.079433 |
| PG&E CORP | 0.052017 |
| HKT TRUST AND HKT LTD | 0.088228 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018369 |
| NVIDIA CORP | 0.577153 |
| SCHLUMBERGER NV | 0.033164 |
| RECORDATI SPA | 0.002641 |
| EMPIRE CO LTD A | 0.003162 |
| SUN LIFE FINANCIAL INC | 0.013983 |
| FRANCO-NEVADA CORP | 0.004664 |
| ADYEN NV | 0.000676 |
| BROTHER INDUSTRIES LTD ORD | 0.006142 |
| ASTRAZENECA PLC | 0.036611 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003326 |
| NIBE INDUSTRIER AB | 0.036038 |
| NICHIREI CORP ORD | 0.005178 |
| ICG PLC | 0.007066 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004137 |
| CARNIVAL CORP | 0.025484 |
| AVALONBAY COMMUNITIES INC | 0.003469 |
| STRABAG SE | 0.000364 |
| MONGODB INC | 0.001927 |
| RESMED INC | 0.00354 |
| ASAHI KASEI CORP | 0.030148 |
| INPOST SA | 0.005838 |
| PEPSICO INC | 0.033495 |
| ENTERGY CORP | 0.010496 |
| HIKMA PHARMACEUTICALS PLC | 0.003875 |
| SYSMEX CORP ORD | 0.011637 |
| THULE GROUP AB/THE | 0.002635 |
| VESTAS WIND SYSTEMS A/S | 0.024586 |
| CASTELLUM AB | 0.009931 |
| ELECTRONIC ARTS INC | 0.005763 |
| INDUSTRIVARDEN AB CLASS A | 0.002639 |
| EQUINOR ASA | 0.021231 |
| SWISS LIFE HOLDING AG | 0.000698 |
| ABB LTD-REG | 0.039058 |
| GSK PLC | 0.100698 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021461 |
| COPART INC | 0.020953 |
| L3HARRIS TECHNOLOGIES INC | 0.00457 |
| REPUBLIC SERVICES INC | 0.004976 |
| SECURITAS AB CLASS B | 0.012269 |
| MISUMI GROUP INC ORD | 0.006961 |
| EBARA CORP ORD | 0.011285 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009749 |
| RED ELECTRICA CORP SA | 0.00987 |
| MAPLETREE INDUSTRIAL TRUST | 0.050521 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.174552 |
| SOUTHWEST AIRLINES CO | 0.013212 |
| MITSUI FUDOSAN CO LTD ORD | 0.066734 |
| BANK HAPOALIM BM ORD | 0.032115 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012072 |
| HOWMET AEROSPACE INC | 0.009792 |
| AUTOMATIC DATA PROCESSING | 0.009928 |
| CROWDSTRIKE HOLDINGS INC | 0.005938 |
| NITERRA CO LTD | 0.003847 |
| ISRAEL CORP LTD | 0.000088 |
| WEST JAPAN RAILWAY CO | 0.010502 |
| BECTON DICKINSON AND CO | 0.007009 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004618 |
| VERIZON COMMUNICATIONS INC | 0.103108 |
| META PLATFORMS INC | 0.053266 |
| YUM! BRANDS | 0.006801 |
| EDP ENERGIAS DE PORTUGAL SA | 0.072411 |
| T&D HOLDINGS INC ORD | 0.012591 |
| VISA INC-CLASS A SHARES | 0.042096 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004015 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013034 |
| BANK OF MONTREAL | 0.017817 |
| KURITA WATER INDUSTRIES LTD | 0.002747 |
| STRAUSS GROUP LTD ORD A | 0.001281 |
| BROWN-FORMAN CORP-CLASS A | 0.001194 |
| CORPAY INC | 0.001665 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016102 |
| ALTRIA GROUP INC | 0.041382 |
| TEXAS INSTRUMENTS INC | 0.022147 |
| TRAVELERS COS INC/THE | 0.005518 |
| ICON PLC | 0.001961 |
| SCHINDLER HOLDING AG | 0.000994 |
| AUTOZONE INC | 0.000412 |
| TOKYO METRO CO LTD | 0.007099 |
| HUSQVARNA AB | 0.00942 |
| HUMANA INC | 0.002944 |
| SNAP-ON INC | 0.001259 |
| ALLIANT ENERGY CORP | 0.006267 |
| DELTA AIR LINES | 0.015719 |
| GLP J-REIT/D | 0.000116 |
| 3I GROUP PLC ORD | 0.023367 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016212 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005256 |
| ILLINOIS TOOL WORKS | 0.007123 |
| COMPASS GROUP PLC | 0.04148 |
| THALES SA | 0.00212 |
| AMDOCS LTD | 0.002688 |
| SYENSQO SA | 0.001723 |
| VULCAN MATERIALS CO | 0.003215 |
| RELX PLC | 0.045044 |
| BERKSHIRE HATHAWAY INC-CL B | 0.03262 |
| SPOTIFY TECHNOLOGY SA | 0.003764 |
| YAMAHA MOTOR CO LTD ORD | 0.021407 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003955 |
| FIRSTENERGY | 0.013373 |
| TRANSUNION | 0.004758 |
| PRADA SPA | 0.012519 |
| EQUITY RESIDENTIAL | 0.008356 |
| ZOZO INC | 0.009755 |
| BCE INC | 0.022519 |
| WILLIS TOWERS WATSON PLC | 0.002428 |
| VALTERRA PLATINUM LIMITED | 0.003066 |
| SHIMANO INC | 0.001889 |
| MITSUI & CO LTD | 0.058729 |
| DCC PLC | 0.002416 |
| SEKISUI HOUSE LTD ORD | 0.014591 |
| SHAPIR ENGINEERING AND INDUS | 0.003467 |
| SHIMAMURA CORP ORD | 0.001152 |
| WW GRAINGER INC | 0.001066 |
| WATERS CORP | 0.001443 |
| WARNER BROS DISCOVERY INC | 0.054981 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.064808 |
| KYUSHU RAILWAY COMPANY | 0.003433 |
| SWIRE PACIFIC LTD ORD A | 0.00907 |
| CELESTICA INC | 0.002797 |
| ARISTA NETWORKS INC | 0.025297 |
| TIS INC | 0.005316 |
| TBS HOLDINGS INC | 0.003174 |
| NVR INC | 0.000068 |
| ANDRITZ AG | 0.00174 |
| CATERPILLAR INC | 0.011779 |
| DTE ENERGY CO | 0.00504 |
| LATOUR INVESTMENT AB ORD B | 0.003294 |
| ZURICH INSURANCE GROUP AG | 0.003543 |
| DEUTSCHE BOERSE AG | 0.004447 |
| CHIBA BANK LTD ORD | 0.015299 |
| MCCORMICK & CO-NON VTG SHRS | 0.00617 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003502 |
| EVOLUTION AB | 0.00381 |
| LONZA GROUP AG | 0.001707 |
| KANSAI PAINT CO LTD | 0.003576 |
| LLOYDS BANKING GROUP PLC | 1.468441 |
| NORDNET AB (PUBL) | 0.003446 |
| OCCIDENTAL PETROLEUM CORP | 0.017969 |
| WR BERKLEY CORP | 0.00731 |
| VOLKSWAGEN AG PREF | 0.005039 |
| MARKS AND SPENCER GROUP PLC | 0.049393 |
| DINO POLSKA SA | 0.00117 |
| ORLEN SA | 0.014214 |
| PULTE GROUP INC | 0.004877 |
| RAKUTEN GROUP INC | 0.034987 |
| TAISEI CORP ORD | 0.003934 |
| VISTRA CORP | 0.008188 |
| TRANSDIGM GROUP INC | 0.001339 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016016 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007755 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000438 |
| CONSTELLATION BRANDS INC CL A | 0.003787 |
| ALLIANZ SE | 0.009437 |
| IGM FINANCIAL INC. | 0.002175 |
| HOLCIM LTD | 0.012096 |
| BEIJER REF AB | 0.009158 |
| WALLENIUS WILHELMSEN ASA | 0.00248 |
| HANKYU HANSHIN HOLDINGS INC | 0.00574 |
| KROGER CO | 0.014804 |
| VOLVO AB CLASS B | 0.036478 |
| KYOCERA CORP ORD | 0.032521 |
| IA FINANCIAL CORP INC | 0.002279 |
| CENCORA INC | 0.004238 |
| ASM INTERNATIONAL NV | 0.001122 |
| DBS GROUP HOLDINGS LTD | 0.049063 |
| PERNOD RICARD SA | 0.004677 |
| CELLNEX TELECOM SA | 0.014139 |
| SANRIO CO LTD ORD | 0.003957 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.137155 |
| ARES MANAGEMENT CORP | 0.004766 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014523 |
| ASSOCIATED BRITISH FOODS PLC | 0.007326 |
| MID-AMERICA APARTMENT COMM | 0.002838 |
| NIPPON BUILDING FUND INC. | 0.0002 |
| AMOT INVESTMENTS LTD. | 0.005292 |
| INFINEON TECHNOLOGIES AG | 0.031825 |
| TRUIST FINANCIAL CORP | 0.031814 |
| SALESFORCE INC | 0.022788 |
| AMERICAN EXPRESS CO | 0.013461 |
| MARUBENI CORP ORD | 0.035491 |
| TESLA INC | 0.068429 |
| JAPAN POST INSURANCE CO LTD | 0.00446 |
| AGILENT TECHNOLOGIES INC | 0.006957 |
| KEYERA CORP | 0.005579 |
| NEC CORP ORD | 0.030338 |
| HEXAGON AB CLASS B | 0.050362 |
| MICROCHIP TECHNOLOGY INC | 0.012868 |
| KURARAY CO LTD | 0.00711 |
| AMPHENOL CORP NEW CL A | 0.029143 |
| SAGAX AB-B | 0.005216 |
| ITOCHU CORP ORD | 0.030362 |
| CELLEBRITE DI LTD | 0.002847 |
| PANDORA A/S | 0.001995 |
| UNITED RENTALS INC | 0.00159 |
| NEXON CO. LTD | 0.007729 |
| COINBASE GLOBAL INC -CLASS A | 0.004971 |
| BAKKAFROST P/F | 0.001215 |
| CISCO SYSTEMS INC | 0.097193 |
| PROCTER & GAMBLE CO | 0.057241 |