Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Australia. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0HVW9 |
| Bloomberg Ticker: | |
| WKN: | SL0HVW |
Current Quotes
| Last quote (25 Jul 2025): | 2473.24 |
| Day range: | 2468.02 / 2476.02 |
| Change abs./rel.: | 10.19 / 0.41% |
| Year range: | 2023.29 / 2476.02 |
| Name | Index Shares |
|---|---|
| ENLIGHT RENEWABLE ENERGY LTD | 0.002581 |
| ELEVANCE HEALTH INC | 0.004959 |
| BRIDGESTONE CORP ORD | 0.012041 |
| WALLENIUS WILHELMSEN ASA | 0.002229 |
| ROCHE HOLDING AG | 0.015429 |
| SAGAX AB-D | 0.002332 |
| WIX.COM LTD | 0.001181 |
| SKF AB CLASS B | 0.007411 |
| TJX COMPANIES INC | 0.024517 |
| SUBARU CORP | 0.012472 |
| TELE2 AB | 0.011896 |
| KUBOTA CORP | 0.020709 |
| KNORR-BREMSE AG | 0.001451 |
| EOG RESOURCES INC | 0.012152 |
| CHUBB LTD | 0.008178 |
| TRELLEBORG AB CLASS B | 0.004601 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019533 |
| VALTERRA PLATINUM LIMITED | 0.002756 |
| SERVICENOW INC | 0.004516 |
| EQUINOR ASA | 0.019084 |
| SEIKO EPSON CORP ORD | 0.00586 |
| SHUFERSAL LTD ORD B | 0.005843 |
| SEA LTD | 0.008108 |
| TORAY INDUSTRIES INC ORD | 0.031502 |
| PROLOGIS INC | 0.020304 |
| STANDARD CHARTERED PLC | 0.042482 |
| NATIONAL GRID PLC | 0.107425 |
| AXA SA | 0.037636 |
| ENDESA SA | 0.006947 |
| DBS GROUP HOLDINGS LTD | 0.044102 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014474 |
| PARTNERS GROUP HOLDING AG | 0.000473 |
| AUTOZONE INC | 0.00037 |
| DELTA AIR LINES | 0.01413 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004059 |
| SUNDRUG CO LTD ORD | 0.00149 |
| RENESAS ELECTRONICS CORP | 0.035799 |
| WATERS CORP | 0.001297 |
| SANRIO CO LTD ORD | 0.003557 |
| YUM! BRANDS | 0.006113 |
| RWE AG | 0.014706 |
| FIRSTENERGY | 0.012021 |
| MITSUBISHI CHEMICAL GROUP | 0.028537 |
| SHAPIR ENGINEERING AND INDUS | 0.003116 |
| MARKEL GROUP INC | 0.000276 |
| SWIRE PACIFIC LTD ORD A | 0.008153 |
| MONOTARO CO LTD | 0.005422 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000394 |
| BRITISH AMERICAN TOBACCO PLC | 0.043247 |
| DTE ENERGY CO | 0.004531 |
| WEST JAPAN RAILWAY CO | 0.00944 |
| BLOCK INC | 0.012228 |
| CAE INC | 0.007018 |
| A2 MILK CO LTD | 0.014878 |
| CAPCOM CO LTD | 0.007348 |
| SEGA SAMMY HOLDINGS INC | 0.003398 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008803 |
| MID-AMERICA APARTMENT COMM | 0.002551 |
| RAKUTEN GROUP INC | 0.031449 |
| MCCORMICK & CO-NON VTG SHRS | 0.005546 |
| RECKITT BENCKISER GROUP PLC | 0.01495 |
| AERCAP HOLDINGS NV | 0.004059 |
| TOYOTA MOTOR CORP | 0.23152 |
| NEXTERA ENERGY INC | 0.045185 |
| PUBLIC SVC ENTERPRISE | 0.010943 |
| UNICHARM CORP ORD | 0.024656 |
| VOLKSWAGEN AG | 0.000629 |
| COUPANG INC | 0.02463 |
| LYONDELLBASELL INDU-CL A | 0.005564 |
| BUNZL PLC | 0.007156 |
| ASM INTERNATIONAL NV | 0.001008 |
| MSCI INC | 0.001666 |
| DRAFTKINGS INC | 0.010586 |
| BANK HAPOALIM BM ORD | 0.028868 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002247 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.012646 |
| AIRPORT CITY LTD. | 0.001259 |
| ZOETIS INC | 0.009831 |
| TOSOH CORP | 0.006582 |
| SIEMENS ENERGY AG | 0.014229 |
| EXELON CORP | 0.022134 |
| MITSUBISHI MOTORS CORP ORD | 0.013908 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004909 |
| AMADA CO LTD | 0.006842 |
| AP MOLLER MAERSK AS CLASS B | 0.000096 |
| VEND MARKETPLC ASA CLASS A | 0.001451 |
| YAMAHA CORP ORD | 0.00783 |
| NISSAN CHEMICAL CORP | 0.00279 |
| CAIXABANK SA | 0.076758 |
| USS CO (TOKAI) LTD ORD | 0.008711 |
| POWER ASSETS HOLDINGS LTD | 0.029951 |
| DASSAULT SYSTEMES SA | 0.014914 |
| IRON MTN INC | 0.006397 |
| ESTEE LAUDER COMPANIES INC | 0.004801 |
| ANGLO AMERICAN PLC | 0.023723 |
| BEIERSDORF AG | 0.002115 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005686 |
| VESTAS WIND SYSTEMS A/S | 0.022099 |
| SOFINA SA | 0.000328 |
| PG&E CORP | 0.046757 |
| MOWI ASA | 0.009725 |
| DAIMLER TRUCK HOLDING AG | 0.010947 |
| AUTOMATIC DATA PROCESSING | 0.008924 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007554 |
| TRUIST FINANCIAL CORP | 0.028597 |
| NORSK HYDRO ASA | 0.028249 |
| ASML HOLDING NV | 0.008468 |
| BANK LEUMI LE-ISRAEL ORD | 0.032878 |
| DUPONT DE NEMOURS INC | 0.009177 |
| LINK REIT | 0.056996 |
| DIAGEO PLC | 0.048809 |
| ORACLE CORP JAPAN ORD | 0.000731 |
| SCHNEIDER ELECTRIC SE | 0.011863 |
| CVC CAPITAL PARTNERS PLC | 0.014193 |
| ALLIANT ENERGY CORP | 0.005633 |
| HOWMET AEROSPACE INC | 0.008802 |
| DAIWA SECURITIES GROUP INC ORD | 0.028733 |
| PNC FINANCIAL SERVICES GROUP | 0.008672 |
| LASERTEC CORP | 0.001722 |
| FERRARI NV | 0.002667 |
| CGI INC - CLASS A | 0.004417 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005653 |
| AIRBNB INC | 0.009165 |
| KDDI CORP (DDI) ORD | 0.063741 |
| HUHTAMAKI OYJ | 0.002292 |
| MITSUI FUDOSAN CO LTD ORD | 0.059985 |
| METRO INC -A | 0.004831 |
| HAFNIA LTD | 0.005659 |
| YAMAHA MOTOR CO LTD ORD | 0.019242 |
| HOSHIZAKI CORP | 0.002376 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0502 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.043746 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001302 |
| CBOE GLOBAL MARKETS INC | 0.002287 |
| AZBIL (YAMATAKE) CORP ORD | 0.011199 |
| SOUTHERN COPPER CORP | 0.001947 |
| GLP J-REIT/D | 0.000104 |
| LLOYDS BANKING GROUP PLC | 1.319949 |
| NVR INC | 0.000061 |
| CHINA GAS HOLDINGS LTD | 0.059313 |
| CINCINNATI FINANCIAL CORP | 0.003379 |
| HIROSE ELECTRIC CO LTD ORD | 0.000633 |
| SWEDBANK AB CLASS A | 0.018847 |
| TORONTO-DOMINION BANK | 0.03842 |
| UCB SA | 0.002639 |
| DEUTSCHE TELEKOM AG | 0.070914 |
| ABBOTT LABORATORIES | 0.037907 |
| BIONTECH SE | 0.002035 |
| KEYCORP | 0.020617 |
| PERNOD RICARD SA | 0.004204 |
| THULE GROUP AB/THE | 0.002368 |
| RTX CORPORATION | 0.029317 |
| BAYER AG | 0.021581 |
| DHL GROUP | 0.021086 |
| PROGRESSIVE CORP | 0.012839 |
| ANTOFAGASTA PLC | 0.007598 |
| EVERSOURCE ENERGY | 0.00804 |
| VICI PROPERTIES INC | 0.023155 |
| TESLA INC | 0.06151 |
| T-MOBILE US INC | 0.010503 |
| SALMAR ASA | 0.001475 |
| TARGA RESOURCES CORP | 0.00471 |
| NIPPON BUILDING FUND INC. | 0.00018 |
| QUEBECOR INC - CL B | 0.003399 |
| ILLINOIS TOOL WORKS | 0.006402 |
| VIENNA INSURANCE GROUP AG | 0.000774 |
| ADYEN NV | 0.000608 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.026205 |
| DELL TECHNOLOGIES INC - C | 0.006791 |
| ACOM CO LTD ORD | 0.008342 |
| KOBE BUSSAN CO LTD | 0.003104 |
| WALT DISNEY CO/THE | 0.039721 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001138 |
| CANON INC | 0.019771 |
| FORD MOTOR CO | 0.085642 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.058254 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004725 |
| NEXON CO. LTD | 0.006948 |
| LIVE NATION ENTERTAINMENT IN | 0.003505 |
| WISE PLC - A | 0.014878 |
| ASTELLAS PHARMA INC | 0.039232 |
| ROCHE HOLDING AG ORD BRR | 0.00063 |
| BROWN-FORMAN CORP-CLASS B | 0.00655 |
| NIPPON EXPRESS HOLDINGS CO | 0.004857 |
| ALLEGRO.EU SA | 0.012521 |
| STATE STREET CORP | 0.006313 |
| HSBC HOLDINGS PLC | 0.388995 |
| MAINFREIGHT LTD | 0.001819 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009272 |
| ORSTED A/S | 0.003232 |
| BAKER HUGHES CO | 0.021713 |
| AMRIZE AG | 0.010873 |
| EVN AG | 0.000779 |
| HEINEKEN HOLDING NV | 0.002699 |
| IIDA GROUP HOLDINGS CO LTD | 0.003511 |
| NOVONESIS AS CLASS B | 0.007959 |
| HULIC CO LTD | 0.012084 |
| ROBLOX CORP | 0.012229 |
| MAPLETREE INDUSTRIAL TRUST | 0.045413 |
| HUMANA INC | 0.002647 |
| ASSICURAZIONI GENERALI SPA | 0.019927 |
| VISA INC-CLASS A SHARES | 0.037839 |
| LINDE PLC | 0.010368 |
| OBAYASHI CORP ORD | 0.014405 |
| TAYLOR WIMPEY PLC | 0.077687 |
| NEWMONT CORP | 0.024745 |
| HALLIBURTON CO | 0.018868 |
| SCHLUMBERGER NV | 0.02981 |
| CITIGROUP INC | 0.040115 |
| CK HUTCHISON HOLDINGS LTD | 0.05833 |
| TOURMALINE OIL CORP | 0.007685 |
| BASF SE | 0.019606 |
| NORDEA BANK ABP | 0.069725 |
| NH FOODS LTD | 0.001861 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000049 |
| PFIZER INC | 0.124453 |
| PRADA SPA | 0.011253 |
| ASICS CORP | 0.013846 |
| SNAP-ON INC | 0.001132 |
| SANWA HOLDINGS CORP | 0.004166 |
| KIMBERLY-CLARK CORP | 0.007264 |
| COPART INC | 0.018835 |
| HENKEL AG & CO KGAA PREF | 0.003621 |
| EATON CORPORATION PLC | 0.008563 |
| OTSUKA CORP ORD | 0.004826 |
| NAVIGATOR COMPANY SA | 0.004691 |
| CME GROUP INC | 0.007884 |
| ABB LTD-REG | 0.035109 |
| UOL GROUP LTD ORD | 0.011463 |
| SAFRAN SA | 0.007717 |
| RAKUTEN BANK ORD | 0.001945 |
| WEIR GROUP PLC | 0.005696 |
| LONZA GROUP AG | 0.001534 |
| AP MOLLER MAERSK A/S ORD A | 0.000059 |
| AKER BP ASA | 0.006739 |
| BEIJER REF AB | 0.008232 |
| GSK PLC | 0.090515 |
| PALO ALTO NETWORKS INC | 0.014394 |
| SINGAPORE TECH ENGINEERING | 0.033349 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00277 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00991 |
| RALLIANT CORP | 0.002487 |
| GILEAD SCIENCES INC | 0.027336 |
| TOPPAN HOLDINGS INC | 0.005522 |
| MARVELL TECHNOLOGY INC | 0.018928 |
| ASTRAZENECA PLC | 0.032908 |
| ASSA ABLOY AB CLASS B | 0.021327 |
| VEEVA SYSTEMS INC | 0.003265 |
| SHIMANO INC | 0.001698 |
| AT&T | 0.157604 |
| IGM FINANCIAL INC. | 0.001955 |
| ADMIRAL GROUP PLC | 0.005161 |
| SECOM CO LTD ORD | 0.009123 |
| CHOICE PROPERTIES REI | 0.006068 |
| BOLIDEN AB | 0.006128 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001935 |
| NASDAQ INC | 0.009037 |
| MONGODB INC | 0.001732 |
| QUEST DIAGNOSTICS INC | 0.002424 |
| AVALONBAY COMMUNITIES INC | 0.003118 |
| CARNIVAL CORP | 0.022907 |
| MELROSE INDUSTRIES PLC | 0.02776 |
| LOCKHEED MARTIN CORP | 0.00515 |
| 3M COMPANY | 0.011813 |
| YAMATO HDG. | 0.005951 |
| VODAFONE GROUP PLC | 0.441265 |
| QUANTA SERVICES INC | 0.003218 |
| ROHM CO LTD ORD | 0.007337 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.029906 |
| GENMAB A/S | 0.001426 |
| RYANAIR HOLDINGS PLC | 0.022463 |
| SARTORIUS STEDIM BIOTECH SA | 0.000609 |
| DEXCOM INC | 0.008588 |
| DIAMONDBACK ENERGY INC | 0.0041 |
| ASAHI KASEI CORP | 0.027099 |
| AGILENT TECHNOLOGIES INC | 0.006254 |
| AVIVA PLC | 0.058751 |
| BRISTOL-MYERS SQUIBB CO | 0.044668 |
| KOMATSU LTD | 0.019533 |
| RB GLOBAL INC | 0.004054 |
| KROGER CO | 0.013307 |
| ROPER TECHNOLOGIES INC | 0.002352 |
| ADOBE INC | 0.009348 |
| WH GROUP LTD | 0.166765 |
| DUKE ENERGY CORP | 0.017052 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.028742 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00255 |
| NOVARTIS AG | 0.043247 |
| FIFTH THIRD BANCORP | 0.014628 |
| AMPHENOL CORP NEW CL A | 0.026196 |
| SCHINDLER HOLDING AG ORD | 0.000434 |
| Camtek Ltd | 0.000613 |
| J SAINSBURY PLC | 0.038535 |
| CATERPILLAR INC | 0.010588 |
| KBC GROUPE SA | 0.005489 |
| LEGAL & GENERAL GROUP PLC ORD | 0.128205 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001844 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003334 |
| GENERAL MILLS INC | 0.012077 |
| LOBLAW COMPANIES LTD. | 0.00299 |
| PRYSMIAN SPA | 0.006181 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003218 |
| ARGENX SE - ADR | 0.001326 |
| NORFOLK SOUTHERN CORP | 0.004961 |
| CALBEE INC ORD | 0.001705 |
| HERMES INTERNATIONAL SCA | 0.000711 |
| MITSUBISHI HC CAPITAL INC | 0.01828 |
| AIR LIQUIDE SA | 0.012358 |
| KURARAY CO LTD | 0.006391 |
| ORIX JREIT INC ORD | 0.000061 |
| BROOKFIELD CORP | 0.029965 |
| WASTE MANAGEMENT INC | 0.008817 |
| REALTY INCOME CORP | 0.019569 |
| WPP PLC | 0.023659 |
| UPM-KYMMENE OYJ | 0.011594 |
| PRUDENTIAL FINANCIAL INC | 0.007807 |
| UNITED AIRLINES HOLDINGS INC | 0.007158 |
| MURATA MANUFACTURING LTD ORD | 0.036824 |
| EXXON MOBIL CORP | 0.09493 |
| TOKIO MARINE HOLDINGS INC | 0.038353 |
| BAYERISCHE MOTOREN WERKE AG | 0.006467 |
| DISCO CORP ORD | 0.001957 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005808 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.077512 |
| SCHWAB (CHARLES) CORP | 0.037537 |
| PROSUS NV | 0.028067 |
| REPSOL SA | 0.025375 |
| CUMMINS INC | 0.003017 |
| JAPAN POST INSURANCE CO LTD | 0.004009 |
| AIB GROUP PLC | 0.045014 |
| HUSQVARNA AB | 0.008467 |
| NGK INSULATORS LTD ORD | 0.005178 |
| HOLOGIC INC | 0.004891 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008763 |
| VISTRA CORP | 0.00736 |
| STRABAG SE | 0.000327 |
| MARKS AND SPENCER GROUP PLC | 0.044399 |
| CCL INDUSTRIES INC | 0.003139 |
| RESONAC HOLDINGS CORP | 0.003885 |
| STRAUMANN HOLDING AG | 0.00234 |
| KURITA WATER INDUSTRIES LTD | 0.002469 |
| DAIFUKU CO LTD | 0.00723 |
| INFRATIL LTD | 0.020189 |
| FINECOBANK BANCA FINECO SPA | 0.013422 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011627 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000836 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| CITY DEVELOPMENTS LTD ORD | 0.008591 |
| IDEXX LABORATORIES INC | 0.001763 |
| EPIROC AB-A | 0.013642 |
| EPIROC AB-B | 0.008281 |
| TOYOTA TSUSHO CORP ORD | 0.014486 |
| DEUTSCHE BANK AG | 0.039789 |
| DOORDASH INC | 0.007284 |
| AIR PRODUCTS & CHEMICALS INC | 0.004813 |
| INTERTEK GROUP PLC | 0.003511 |
| TELENOR ASA | 0.013836 |
| DENTSU GROUP INC | 0.004297 |
| LEROY SEAFOOD GROUP ASA | 0.005893 |
| GE VERNOVA LLC | 0.005984 |
| POSTE ITALIANE SPA | 0.010013 |
| SHIMIZU CORP ORD | 0.011782 |
| OVERSEA-CHINESE BANKING CORP | 0.070536 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.124815 |
| PHOENIX HOLDINGS LTD/THE | 0.005062 |
| SHISEIDO CO LTD | 0.008599 |
| OLD DOMINION FREIGHT LINE INC | 0.004093 |
| M&G PLC | 0.052798 |
| PEMBINA PIPELINE CORP | 0.012741 |
| FORTIVE CORP | 0.007462 |
| M3 (SO-NET M3) INC ORD | 0.00898 |
| GREAT WEST LIFECO | 0.006001 |
| CD PROJEKT RED | 0.001519 |
| J FRONT RETAILING CO LTD ORD | 0.005475 |
| TARGET CORP | 0.009989 |
| LULULEMON ATHLETICA INC | 0.002312 |
| PERSOL HOLDINGS CO LTD | 0.039505 |
| WSP GLOBAL INC | 0.002864 |
| JAPAN POST HOLDINGS CO LTD | 0.037922 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00315 |
| NISSAN MOTOR CO LTD ORD | 0.048468 |
| FUJIKURA LTD | 0.005314 |
| HENDERSON LAND DEVELOPMENT ORD | 0.02891 |
| VERISIGN INC | 0.001788 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001112 |
| MITSUI O.S.K. LINES LTD | 0.007432 |
| ATLAS COPCO AB | 0.033036 |
| CDW CORP/DE | 0.002903 |
| EQUIFAX INC | 0.002718 |
| CREDIT AGRICOLE SA | 0.021545 |
| WARNER BROS DISCOVERY INC | 0.049421 |
| BANK OF NEW YORK MELLON CORP | 0.015766 |
| MANULIFE FINANCIAL CORP | 0.037827 |
| PPL CORP | 0.016233 |
| SBI HOLDINGS INC ORD | 0.005959 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000632 |
| PLUS500 LTD | 0.001518 |
| SUMITOMO FORESTRY CO LTD | 0.010954 |
| US BANCORP | 0.033013 |
| AUCKLAND INTL AIRPORT LTD | 0.037079 |
| MISUMI GROUP INC ORD | 0.006257 |
| ONEOK INC | 0.013689 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004933 |
| LIFCO AB | 0.004946 |
| ROCKWELL AUTOMATION INC | 0.00248 |
| ROYAL BANK OF CANADA | 0.031026 |
| CAMECO CORP | 0.009527 |
| NATWEST GROUP PLC | 0.170449 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.156901 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000153 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010131 |
| KERING SA | 0.001557 |
| YASKAWA ELECTRIC CORP ORD | 0.005029 |
| AFLAC INC | 0.010818 |
| UNITEDHEALTH GROUP INC | 0.020056 |
| OMV AG | 0.003106 |
| CLOROX COMPANY | 0.002704 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.012187 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009224 |
| XYLEM INC | 0.00531 |
| INTERCONTINENTAL EXCHANGE INC | 0.012474 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00009 |
| WEST FRASER TIMBER CO LTD | 0.001133 |
| OPERA LTD | 0.001944 |
| AMAZON.COM INC | 0.207825 |
| TECK RESOURCES LIMITED CLASS B | 0.009724 |
| PINTEREST INC | 0.013023 |
| TEXAS INSTRUMENTS INC | 0.019907 |
| MATSUKIYOCOCOKARA & CO | 0.007428 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.050621 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.01918 |
| KANSAI PAINT CO LTD | 0.003214 |
| AENA SME SA | 0.016146 |
| SAMPO OYJ CLASS A | 0.05124 |
| BAXTER INTL. | 0.011239 |
| MIZUHO FINANCIAL GROUP INC | 0.05464 |
| M & T BANK CORP | 0.003593 |
| VERBUND AG | 0.00145 |
| MIVNE REAL ESTATE KD LTD | 0.012678 |
| SHIONOGI & CO LTD ORD | 0.016681 |
| KONE OYJ CLASS B | 0.007284 |
| ENGIE SA | 0.038442 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.177355 |
| JAMES HARDIE INDUSTRIES-CDI | 0.009424 |
| KANSAI ELECTRIC POWER CO ORD | 0.019762 |
| MELISRON LTD ORD | 0.000545 |
| EMBRACER GROUP AB | 0.003152 |
| CSX CORP | 0.04291 |
| HAMAMATSU PHOTONICS KK ORD | 0.006136 |
| D R HORTON INC | 0.006114 |
| KKR & CO INC | 0.014889 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011716 |
| METLIFE INC | 0.012516 |
| KRAFT HEINZ CO/THE | 0.019001 |
| ALTRIA GROUP INC | 0.037198 |
| DOMINOS PIZZA INC | 0.000749 |
| GALP ENERGIA SGPS SA CLASS B | 0.009201 |
| SUZUKI MOTOR CORP ORD | 0.03487 |
| MASCO CORP | 0.004595 |
| THERMO FISHER SCIENTIFIC INC | 0.008276 |
| KONGSBERG GRUPPEN ASA | 0.009178 |
| CENTENE CORP | 0.011006 |
| SWISS LIFE HOLDING AG | 0.000628 |
| FEDEX CORP | 0.004832 |
| MITSUBISHI CORP | 0.073701 |
| VALERO ENERGY | 0.006876 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002269 |
| PARKER HANNIFIN CORP | 0.002813 |
| KAJIMA CORP ORD | 0.009471 |
| XINYI GLASS HOLDINGS CO LTD | 0.037703 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020644 |
| GENUINE PARTS CO | 0.002984 |
| LABCORP HOLDINGS INC | 0.001833 |
| TOKYO GAS CO LTD | 0.007447 |
| IHI CORP | 0.003218 |
| ZIM Integrated Shipping Services Ltd | 0.002616 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001226 |
| NATIONAL BANK OF CANADA | 0.008573 |
| SPOTIFY TECHNOLOGY SA | 0.003384 |
| AUTO TRADER GROUP PLC | 0.019141 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.019291 |
| DSV AS | 0.004168 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014573 |
| NESTLE SA | 0.057467 |
| UNITED OVERSEAS BANK LTD | 0.028127 |
| CLP HOLDINGS LTD | 0.039757 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000988 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005762 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003719 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.252786 |
| SSE PLC | 0.024279 |
| PAYCHEX INC | 0.007061 |
| APPLE INC | 0.321098 |
| DANSKE BANK A/S | 0.01471 |
| INTEL CORP | 0.095751 |
| SUPER MICRO COMPUTER INC | 0.011121 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010851 |
| DOLLARAMA INC | 0.005925 |
| HENKEL AG & CO KGAA BEARER SH | 0.002114 |
| NITORI HOLDINGS CO LTD | 0.001664 |
| BROTHER INDUSTRIES LTD ORD | 0.005521 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008934 |
| LPP SA | 0.000024 |
| INTL FLAVORS & FRAGRANCES | 0.005608 |
| INTUIT INC | 0.005971 |
| AMEREN CORP | 0.005837 |
| JD SPORTS FASHION PLC | 0.054078 |
| COLGATE-PALMOLIVE CO | 0.017933 |
| ODDITY TECH CL A ORD | 0.000713 |
| SPIRAX GROUP PLC | 0.001614 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00839 |
| CHEVRON CORP | 0.042052 |
| TAISEI CORP ORD | 0.003536 |
| MARUBENI CORP ORD | 0.031902 |
| VOLVO AB ORD A | 0.004172 |
| CHARTER COMMUNICATIONS INC | 0.002062 |
| FUJIFILM HOLDINGS CORP ORD | 0.025549 |
| NEXT PLC | 0.002502 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020354 |
| SNAP INC | 0.023464 |
| TRANSUNION | 0.004277 |
| BAWAG GROUP AG | 0.001651 |
| JAPAN POST BANK CO LTD | 0.030044 |
| WILLIS TOWERS WATSON PLC | 0.002182 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.013339 |
| BROWN-FORMAN CORP-CLASS A | 0.001073 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00653 |
| WORKDAY INC | 0.004684 |
| KOITO MANUFACTURING CO LTD ORD | 0.004494 |
| LENNAR CORP - B SHS | 0.000185 |
| BUDIMEX | 0.00028 |
| MERIDIAN ENERGY LTD | 0.028131 |
| MONCLER SPA | 0.004675 |
| HANKYU HANSHIN HOLDINGS INC | 0.00516 |
| MITSUI & CO LTD | 0.05279 |
| BNP PARIBAS SA | 0.021926 |
| ROSS STORES INC | 0.007303 |
| PEPSICO INC | 0.030108 |
| ORION OYJ CLASS B | 0.002348 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003609 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007776 |
| SINGAPORE AIRLINES LTD ORD | 0.029087 |
| SWIRE PROPERTIES LTD | 0.022832 |
| GENERAL DYNAMICS CORP | 0.004883 |
| NIBE INDUSTRIER AB | 0.032394 |
| L OREAL SA | 0.004906 |
| ADVANCED MICRO DEVICES | 0.035428 |
| WALMART INC | 0.095667 |
| TC ENERGY CORP | 0.022819 |
| HOLCIM LTD | 0.010873 |
| NISSHIN SEIFUN GROUP INC | 0.005359 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.01324 |
| COLOPLAST AS CLASS B | 0.002851 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003419 |
| SHERWIN-WILLIAMS CO | 0.005097 |
| UNIPOL GRUPPO SPA | 0.008098 |
| CARDINAL HEALTH INC | 0.005304 |
| DEERE & CO | 0.005443 |
| MERCK KGAA | 0.002838 |
| SG HOLDINGS CO LTD | 0.006705 |
| HASEKO CORP ORD | 0.005593 |
| BANK OF NOVA SCOTIA | 0.027356 |
| TBS HOLDINGS INC | 0.002853 |
| NEC CORP ORD | 0.02727 |
| WIENERBERGER AG | 0.002366 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005745 |
| OTIS WORLDWIDE CORP | 0.00868 |
| ARTHUR J GALLAGHER & CO | 0.00556 |
| TOKYO CENTURY CORP | 0.0036 |
| CAPGEMINI SA | 0.00343 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003776 |
| DENSO CORP ORD | 0.036328 |
| XCEL ENERGY INC | 0.012611 |
| GLENCORE PLC | 0.215201 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020494 |
| AKER ASA CLASS A | 0.000485 |
| TIS INC | 0.004779 |
| CVS HEALTH CORP | 0.027709 |
| MOODYS CORP | 0.003414 |
| KONINKLIJKE PHILIPS NV | 0.017541 |
| AXFOOD AB | 0.002379 |
| KERRY GROUP PLC-A | 0.003278 |
| APPLIED MATERIALS INC | 0.017797 |
| SCHINDLER HOLDING AG | 0.000893 |
| SIEMENS HEALTHINEERS AG | 0.006499 |
| JAPAN AIRLINES CO LTD | 0.009431 |
| AAK AB | 0.003855 |
| ZURICH INSURANCE GROUP AG | 0.003185 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016016 |
| ICG PLC | 0.006351 |
| BARRATT REDROW PLC | 0.029574 |
| INTERNATIONAL PAPER CO | 0.01143 |
| FORTUM OYJ | 0.009468 |
| FIRST QUANTUM MINERALS LTD | 0.014785 |
| FOX CORP CLASS B (NEW) | 0.00284 |
| MARRIOTT INTERNATIONAL -CL A | 0.005278 |
| STORA ENSO OYJ CLASS R | 0.012479 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005163 |
| SOFTBANK CORP | 0.616476 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034828 |
| SAP SE | 0.022482 |
| SHARP CORP | 0.006089 |
| HONDA MOTOR | 0.101459 |
| MEIJI HOLDINGS CO LTD | 0.005295 |
| ROYAL KPN NV | 0.071617 |
| SHIMADZU CORP ORD | 0.005115 |
| WEC ENERGY GROUP INC | 0.006928 |
| FREEPORT-MCMORAN INC | 0.031413 |
| CROWN CASTLE INC | 0.00952 |
| RECORDATI SPA | 0.002374 |
| OMRON CORP ORD | 0.003858 |
| COCA-COLA CO/THE | 0.084975 |
| OLYMPUS | 0.023905 |
| CONTINENTAL AG | 0.002372 |
| HOLMEN AB | 0.001642 |
| ENBRIDGE INC | 0.047812 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000157 |
| AMDOCS LTD | 0.002416 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006242 |
| KEYENCE CORP ORD | 0.004038 |
| ELBIT SYSTEMS LTD | 0.000548 |
| FATTAL HOLDINGS 1998 LTD | 0.000146 |
| CYBERARK SOFTWARE | 0.001027 |
| JPMORGAN CHASE & CO | 0.061207 |
| NIKE INC | 0.025518 |
| CONSOLIDATED EDISON INC | 0.007755 |
| ABBVIE INC | 0.038828 |
| ECOLAB INC | 0.00552 |
| PULTE GROUP INC | 0.004384 |
| SANDS CHINA LTD | 0.053265 |
| MUNICH REINSURANCE COMPANY | 0.002937 |
| EQUINIX INC | 0.002131 |
| ANDRITZ AG | 0.001564 |
| MTR CORPORATION LTD | 0.034513 |
| FOSUN INTERNATIONAL LTD | 0.045688 |
| CORPAY INC | 0.001497 |
| DR ING HC F PORSCHE AG | 0.002421 |
| TRADE DESK INC/THE -CLASS A | 0.009846 |
| O REILLY AUTOMOTIVE INC | 0.018829 |
| AIR WATER INC | 0.004439 |
| YARA INTERNATIONAL ASA | 0.003376 |
| MBANK SA | 0.000288 |
| MOTOROLA SOLUTIONS INC | 0.003654 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012578 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.018184 |
| EXTRA SPACE STORAGE INC | 0.004609 |
| POWER CORP OF CANADA | 0.011835 |
| BLACKSTONE INC | 0.015768 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003555 |
| EBARA CORP ORD | 0.010143 |
| CARVANA CO | 0.002697 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000068 |
| NXP SEMICONDUCTOR NV | 0.005564 |
| HCA HEALTHCARE INC | 0.003849 |
| KLA CORP | 0.002916 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013007 |
| STRAUSS GROUP LTD ORD A | 0.001151 |
| STRYKER CORP | 0.007554 |
| EMPIRE CO LTD A | 0.002842 |
| INDUTRADE AB | 0.005866 |
| BOOKING HOLDINGS INC | 0.000715 |
| CAPITALAND ASCENDAS REIT | 0.078097 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003433 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.032731 |
| MITSUBISHI ELECTRIC CORP | 0.042359 |
| NESTE CORPORATION | 0.009425 |
| EDISON INTERNATIONAL | 0.008452 |
| WILLIAMS COS INC | 0.026766 |
| STMICROELECTRONICS NV | 0.014167 |
| SEGRO PLC | 0.027213 |
| UNITED PARCEL SERVICE-CL B | 0.016111 |
| COMMERZBANK AG | 0.020397 |
| METTLER-TOLEDO INTL | 0.000451 |
| ASHTEAD GROUP PLC | 0.009491 |
| AIRBUS SE | 0.012891 |
| HANG LUNG PROPERTIES LTD ORD | 0.037372 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001317 |
| SAGE GROUP PLC | 0.021486 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00369 |
| SEKISUI HOUSE LTD ORD | 0.013115 |
| CANADIAN NATURAL RESOURCES | 0.045077 |
| BOUYGUES SA | 0.004249 |
| IMPERIAL BRANDS PLC | 0.016804 |
| HOME DEPOT INC | 0.021798 |
| XERO LTD | 0.003153 |
| TRYG AS | 0.007388 |
| AUTODESK INC | 0.004672 |
| GALDERMA GROUP AG | 0.002379 |
| ROLLS-ROYCE HOLDING PLC | 0.186417 |
| DOW INC | 0.015446 |
| ISRAEL CORP LTD | 0.00008 |
| BANDAI NAMCO HOLDINGS INC | 0.012619 |
| DCC PLC | 0.002172 |
| IVANHOE MINES LTD | 0.015713 |
| FRESENIUS SE & CO KGAA | 0.009037 |
| SIMON PROPERTY GROUP INC | 0.007086 |
| DOLLAR TREE | 0.004419 |
| FLUTTER ENTERTAINMENT PLC | 0.003882 |
| SYSCO CORP | 0.011079 |
| VERTEX PHARMACEUTICALS INC | 0.00564 |
| ABC MART INC ORD | 0.002012 |
| SOFTBANK GROUP CORP | 0.02166 |
| TOHO CO LTD ORD | 0.002365 |
| ATLAS COPCO AB CLASS A | 0.055604 |
| SUMITOMO CHEMICAL CO LTD | 0.031438 |
| TDK CORP ORD | 0.04164 |
| ALCON INC | 0.010798 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003525 |
| SARTORIUS AG PREF | 0.00054 |
| RAYMOND JAMES FINL. | 0.00406 |
| WARNER MUSIC GROUP CORP | 0.002963 |
| GALAXY ENTERTAINMENT GP. | 0.046913 |
| DIGITAL REALTY TRUST INC | 0.007393 |
| EQUITY RESIDENTIAL | 0.007511 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013055 |
| GJENSIDIGE FORSIKRING ASA | 0.003977 |
| CINTAS CORP | 0.007535 |
| WEYERHAEUSER CO | 0.015907 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00571 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.014211 |
| TOYOTA INDUSTRIES CORP ORD | 0.003682 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006971 |
| KYOWA KIRIN CO LTD | 0.005152 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03266 |
| HIKARI TSUSHIN INC ORD | 0.000299 |
| BIOGEN INC | 0.003195 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00299 |
| ENTERGY CORP | 0.009434 |
| KESKO OYJ CLASS B | 0.005918 |
| DAIKIN INDUSTRIES LTD ORD | 0.005973 |
| ARCELORMITTAL SA | 0.009262 |
| CISCO SYSTEMS INC | 0.087365 |
| UNION PACIFIC CORP | 0.013144 |
| RIO TINTO PLC | 0.023525 |
| KONAMI GROUP CORP | 0.002101 |
| TAKEDA PHARMACEUTICAL | 0.033725 |
| KAWASAKI KISEN KAISHA LTD | 0.00794 |
| SAAB AB CLASS B | 0.006761 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004605 |
| IDEMITSU KOSAN CO LTD ORD | 0.01743 |
| SYSMEX CORP ORD | 0.01046 |
| SYENSQO SA | 0.001549 |
| NOVO NORDISK A/S | 0.069157 |
| HUNT J B TRANS SVCS INC | 0.001739 |
| SYMRISE AG | 0.002916 |
| SHOPIFY INC | 0.025703 |
| WILMAR INTERNATIONAL LTD | 0.038274 |
| NUCOR CORP | 0.005051 |
| SOJITZ CORP ORD | 0.004907 |
| BOEING CO/THE | 0.01581 |
| SOMPO HOLDINGS INC | 0.02004 |
| SIEMENS AG | 0.016257 |
| CANADIAN TIRE CORP-CLASS A | 0.001146 |
| SANOFI SA | 0.024233 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003903 |
| UNICREDIT SPA | 0.030808 |
| SWECO AB-B S | 0.003971 |
| CDN. UTILITIES LTD A | 0.002752 |
| STANLEY ELECTRIC CO LTD | 0.002438 |
| GE AEROSPACE | 0.023497 |
| TOMRA SYSTEMS ASA | 0.005124 |
| KYUSHU RAILWAY COMPANY | 0.003086 |
| KGHM POLSKA MIEDZ SA | 0.002997 |
| SHIN-ETSU CHEMICAL CO LTD | 0.037724 |
| ALFA LAVAL AB | 0.006193 |
| INVESTOR AB CLASS B | 0.038573 |
| OCCIDENTAL PETROLEUM CORP | 0.016152 |
| DOLLAR GENERAL CORP | 0.004801 |
| TFI INTERNATIONAL INC | 0.001657 |
| SWISS RE AG | 0.006343 |
| FORTIS INC | 0.011015 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004803 |
| MTU AERO ENGINES AG | 0.001179 |
| TERUMO CORP | 0.02949 |
| A2A SPA | 0.034156 |
| NITTO DENKO CORP | 0.015298 |
| ELI LILLY & CO | 0.018616 |
| NETFLIX INC | 0.009167 |
| ZOZO INC | 0.008768 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004527 |
| INVITATION HOMES INC | 0.012573 |
| METSO CORPORATION | 0.014082 |
| TRACTOR SUPPLY COMPANY | 0.01165 |
| AXON ENTERPRISE INC | 0.001583 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.027022 |
| NICHIREI CORP ORD | 0.004655 |
| SNAM SPA | 0.044976 |
| VERIZON COMMUNICATIONS INC | 0.092682 |
| UNITED RENTALS INC | 0.001429 |
| TRIMBLE INC | 0.005379 |
| AMERICAN EXPRESS CO | 0.0121 |
| WHEATON PRECIOUS METALS CORP | 0.009954 |
| LAND SECURITIES GROUP PLC | 0.016353 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003148 |
| ENI SPA | 0.045111 |
| MITSUI CHEMICALS INC | 0.003902 |
| WOLTERS KLUWER NV | 0.005179 |
| MCKESSON CORP | 0.00275 |
| CENTRICA PLC | 0.110584 |
| ALFRESA HOLDINGS CORP ORD | 0.003787 |
| TOKYU CORP | 0.010876 |
| INDUSTRIVARDEN AB CLASS A | 0.002373 |
| EBOS GROUP LTD | 0.003506 |
| NICE LTD | 0.001389 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004059 |
| ULTA BEAUTY INC | 0.000991 |
| FORTINET INC | 0.013568 |
| SMITH & NEPHEW PLC | 0.019236 |
| LATOUR INVESTMENT AB ORD B | 0.002961 |
| FRONTLINE PLC | 0.00314 |
| MONDI PLC | 0.009696 |
| AMERIPRISE FINL | 0.002108 |
| ELIA GROUP SA/NV | 0.000948 |
| NINTENDO CO LTD | 0.025279 |
| EXPEDIA GROUP INC | 0.002693 |
| BANCO COMERCIAL PORTUGUES SA | 0.160891 |
| INTESA SANPAOLO SPA | 0.321184 |
| EMERSON ELECTRIC CO | 0.012346 |
| SSAB AB | 0.004844 |
| RED ELECTRICA CORP SA | 0.008872 |
| CRODA INTERNATIONAL PLC | 0.002842 |
| NIDEC CORP ORD | 0.019643 |
| NTT DATA GROUP CO | 0.01363 |
| GLOBAL PAYMENTS INC | 0.005356 |
| AMETEK INC | 0.005052 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016512 |
| JAPAN TOBACCO | 0.024339 |
| ISUZU MOTORS LTD | 0.012864 |
| ON SEMICONDUCTOR CORPORATION | 0.009222 |
| LOEWS CORP | 0.003807 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018839 |
| KYOCERA CORP ORD | 0.029232 |
| ASSOCIATED BRITISH FOODS PLC | 0.006585 |
| NIPPON YUSEN KK | 0.0093 |
| AMOT INVESTMENTS LTD. | 0.004757 |
| SMC CORP ORD | 0.001237 |
| TELECOM ITALIA SPA | 0.221628 |
| RELX PLC | 0.040489 |
| CPI EUROPE AG | 0.000704 |
| TOKYO METRO CO LTD | 0.006381 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004326 |
| MONOLITHIC POWER SYSTEMS INC | 0.001013 |
| MAGNA INTERNATIONAL INC | 0.005739 |
| KEYERA CORP | 0.005015 |
| DSM FIRMENICH AG | 0.005483 |
| INVESTOR AB ORD A | 0.010536 |
| FASTIGHETS BALDER AB CLASS B | 0.014672 |
| SUMITOMO | 0.023349 |
| NORTHROP GRUMMAN CORP | 0.003158 |
| SIKA AG | 0.00334 |
| HONG KONG & CHINA GAS LTD ORD | 0.23834 |
| CROWDSTRIKE HOLDINGS INC | 0.005338 |
| WASTE CONNECTIONS INC | 0.005657 |
| FRANCO-NEVADA CORP | 0.004192 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000774 |
| ALAMOS GOLD INC | 0.009072 |
| PROCTER & GAMBLE CO | 0.051453 |
| VINCI SA | 0.010504 |
| MICROCHIP TECHNOLOGY INC | 0.011567 |
| MITSUBISHI GAS CHEMICAL CO | 0.003647 |
| ALNYLAM PHARMACEUTICALS INC | 0.002843 |
| HYDRO ONE LTD | 0.006946 |
| WHITBREAD PLC | 0.003874 |
| ESSILORLUXOTTICA | 0.006349 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002836 |
| DAIICHI SANKYO CO LTD ORD | 0.038069 |
| HK ELECTRIC INVESTMENTS LTD | 0.049691 |
| GEORGE WESTON LTD | 0.001168 |
| GETINGE AB CLASS B | 0.004777 |
| TOYO SUISAN KAISHA LTD | 0.002005 |
| TE CONNECTIVITY LTD | 0.006545 |
| YAMADA HOLDINGS CO LTD | 0.014256 |
| UBER TECHNOLOGIES INC | 0.044294 |
| CONVATEC GROUP PLC | 0.036286 |
| NETAPP INC | 0.00445 |
| CK ASSET HOLDINGS LTD | 0.039688 |
| EQT AB | 0.011295 |
| GLOBALFOUNDRIES INC | 0.001683 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005457 |
| INGERSOLL-RAND INC | 0.008838 |
| COOPER COMPANIES INC | 0.004367 |
| FERROVIAL SE | 0.010428 |
| SGS SA | 0.00354 |
| ROGERS COMMUNICATIONS INC-B | 0.008326 |
| GFL ENVIRONMENTAL INC | 0.004841 |
| AGNICO-EAGLE MINES | 0.011096 |
| SUN HUNG KAI PROPERTIES | 0.029153 |
| IMPERIAL OIL LTD | 0.003284 |
| KOSE CORP ORD | 0.000735 |
| ESSITY AB CLASS B | 0.013281 |
| PALANTIR TECHNOLOGIES INC | 0.045816 |
| BIG SHOPPING CENTERS LTD. | 0.000344 |
| INFORMA PLC | 0.029019 |
| TOTALENERGIES SE | 0.044604 |
| STARBUCKS CORP | 0.024463 |
| HIKMA PHARMACEUTICALS PLC | 0.003483 |
| NORDIC SEMICONDUCTOR ASA | 0.003621 |
| YAKULT HONSHA CO LTD ORD | 0.00583 |
| DAVIDE CAMPARI-MILANO NV | 0.012516 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.017969 |
| AMADEUS IT GROUP SA CLASS A | 0.009869 |
| THOMSON REUTERS CORP | 0.002999 |
| TOBU RAILWAY CO LTD | 0.004212 |
| MONSTER BEVERAGE CORP | 0.015169 |
| DOVER CORP | 0.003002 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009921 |
| CONSTELLATION BRANDS INC CL A | 0.003404 |
| YAMAZAKI BAKING CO LTD | 0.002909 |
| ADDTECH AB | 0.005245 |
| MORGAN STANLEY | 0.027088 |
| LEIDOS HOLDINGS INC | 0.002803 |
| ORACLE CORP | 0.035892 |
| CORTEVA INC | 0.015083 |
| INPEX CORP | 0.018604 |
| NIPPON SANSO HOLDINGS CORP | 0.004098 |
| VEND MARKETPLC ASA CLASS B | 0.001982 |
| NIKON CORP ORD | 0.005863 |
| TELECOM ITALIA SPA SVGS NCV | 0.132412 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014396 |
| ACKERMANS & VAN HAAREN NV | 0.00048 |
| AZELIS GROUP NV | 0.002509 |
| BAKKAFROST P/F | 0.001092 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008138 |
| CONSTELLATION ENERGY CORPORATION | 0.006872 |
| LOWES COS INC | 0.012288 |
| OSAKA GAS CO LTD | 0.008018 |
| VOLVO CAR AB-B W/I | 0.010204 |
| SANDVIK AB | 0.022986 |
| AGC INC | 0.00425 |
| ARISTA NETWORKS INC | 0.022739 |
| ING GROEP NV | 0.071401 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012095 |
| HEXAGON AB CLASS B | 0.045269 |
| CA IMMOBILIEN ANLAGEN AG | 0.000644 |
| MICRON TECHNOLOGY INC | 0.024483 |
| BUDWEISER BREWING CO APAC LTD | 0.037179 |
| ARM HOLDINGS ADR | 0.002157 |
| ORIX CORP ORD | 0.024958 |
| FRESNILLO PLC | 0.004047 |
| BP PLC | 0.320972 |
| HEIDELBERG MATERIALS AG | 0.002788 |
| PHILLIPS 66 | 0.008936 |
| NOVA LTD | 0.000643 |
| UBS GROUP AG | 0.070439 |
| MAZDA MOTOR CORP ORD | 0.012637 |
| BECTON DICKINSON AND CO | 0.0063 |
| TELIA CO AB | 0.049511 |
| THALES SA | 0.001906 |
| CCC SA | 0.001128 |
| KEURIG DR PEPPER INC | 0.026554 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02427 |
| SOUTHWEST AIRLINES CO | 0.011876 |
| CONTACT ENERGY LTD | 0.017417 |
| ANALOG DEVICES INC | 0.010857 |
| BANK OF IRELAND GROUP PLC | 0.021703 |
| CORNING INC | 0.017002 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008672 |
| SWISSCOM AG | 0.000558 |
| OJI PAPER CO LTD | 0.017444 |
| S&P GLOBAL INC | 0.006886 |
| JAPAN EXCHANGE GROUP INC | 0.022614 |
| NOKIA OYJ | 0.110909 |
| AZRIELI GROUP LTD ORD | 0.000803 |
| MICROSTRATEGY INC-CL A | 0.005406 |
| PACK.CORP.OF AM. | 0.001949 |
| TELUS CORPORATION | 0.033221 |
| DNB BANK ASA | 0.017986 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003364 |
| TRAVELERS COS INC/THE | 0.00496 |
| VONOVIA SE | 0.015382 |
| VOLVO AB CLASS B | 0.03279 |
| MONDELEZ INTERNATIONAL INC | 0.028421 |
| NVIDIA CORP | 0.51879 |
| MCDONALDS CORP | 0.016219 |
| SWIRE PACIFIC LTD ORD B | 0.016408 |
| SUN LIFE FINANCIAL INC | 0.012569 |
| STELLANTIS NV | 0.042976 |
| PANDORA A/S | 0.001794 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.038307 |
| EXPEDITORS INTL WASH INC | 0.003005 |
| LAS VEGAS SANDS CORP | 0.00735 |
| PAYPAL HOLDINGS INC. | 0.021699 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002318 |
| HITACHI LTD | 0.09567 |
| HONEYWELL INTERNATIONAL INC | 0.014241 |
| MERCADOLIBRE INC | 0.001033 |
| RESMED INC | 0.003182 |
| SKANSKA AB CLASS B | 0.007274 |
| DINO POLSKA SA | 0.001052 |
| ALLIANZ SE | 0.008483 |
| CONCORDIA FINANCIAL GROUP LTD | 0.023937 |
| MARATHON PETROLEUM CORP | 0.006856 |
| OPEN HOUSE GROUP CO LTD | 0.001643 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003918 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004323 |
| TOEI ANIMATION CO LTD | 0.001025 |
| KINROSS GOLD CORP | 0.026756 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000713 |
| STOREBRAND ASA | 0.00891 |
| CIGNA GROUP | 0.005919 |
| MINEBEA MITSUMI INC | 0.007307 |
| HUBSPOT INC | 0.001096 |
| SAPUTO INC | 0.00532 |
| FUJITSU LTD ORD | 0.039564 |
| SHELL PLC | 0.131837 |
| CONOCOPHILLIPS | 0.027737 |
| ROLLINS INC | 0.006532 |
| TOWER SEMICONDUCTOR LTD | 0.002427 |
| BANK POLSKA KASA OPIEKI SA | 0.003875 |
| BANK OF AMERICA CORP | 0.144885 |
| SEVERN TRENT PLC | 0.005819 |
| BAYCURRENT CONSULTING INC | 0.002836 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.028554 |
| DAI-ICHI LIFE HOLDINGS INC | 0.076638 |
| INDUSTRIVAERDEN AB ORD C | 0.003326 |
| CITIZENS FINANCIAL GROUP INC | 0.009553 |
| TOKYO ELECTRON LTD ORD | 0.009933 |
| ESSEX PROPERTY TRUST INC | 0.001401 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009822 |
| CADENCE DESIGN SYSTEMS INC | 0.006002 |
| DATADOG INC | 0.006796 |
| ARCH CAPITAL GROUP LTD | 0.007898 |
| HP INC | 0.020672 |
| 3I GROUP PLC ORD | 0.021004 |
| LM ERICSSON TELEFON AB CLASS B | 0.064004 |
| VOLKSWAGEN AG PREF | 0.00453 |
| AVANZA BANK H | 0.002612 |
| CHENIERE ENERGY INC | 0.004846 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004151 |
| DANAHER CORP | 0.013989 |
| BCE INC | 0.020242 |
| KOEI TECMO HOLDINGS CO LTD | 0.002483 |
| HUNTINGTON BANCSHARES INC/OH | 0.031934 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000771 |
| CARRIER GLOBAL CORP | 0.017658 |
| FAIR ISAAC CORP | 0.000525 |
| COSTAR GROUP INC | 0.009118 |
| IA FINANCIAL CORP INC | 0.002048 |
| KEYSIGHT TECHNOLOGIES INC | 0.003784 |
| WELLTOWER INC | 0.014083 |
| CRH PLC | 0.014884 |
| IBERDROLA SA | 0.128775 |
| SYNOPSYS INC | 0.004035 |
| AIA GROUP LTD | 0.234745 |
| LEGRAND SA | 0.00553 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002517 |
| DANONE SA | 0.013883 |
| FASTENAL CO | 0.02515 |
| MICROSOFT CORP | 0.161032 |
| BEST BUY CO INC | 0.004136 |
| ARCHER-DANIELS-MIDLAND CO | 0.010461 |
| LENNAR CORP | 0.005038 |
| BAE SYSTEMS PLC | 0.066154 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003844 |
| UNILEVER PLC | 0.054207 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00158 |
| SOCIETE GENERALE SA CLASS A | 0.015696 |
| MEBUKI FINANCIAL GROUP INC | 0.020033 |
| LY CORP | 0.058181 |
| BERKELEY GROUP HOLDINGS PLC | 0.002115 |
| MONDAY.COM LTD | 0.000865 |
| AUTOSTORE HOLDINGS LTD | 0.023422 |
| DIETEREN GROUP | 0.000458 |
| SCREEN HOLDINGS CO LTD | 0.001842 |
| PUBLICIS GROUPE SA | 0.005024 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.123285 |
| PEARSON PLC | 0.014015 |
| SEIBU HOLDINGS INC | 0.004897 |
| ALPHABET INC C-SHARES | 0.112348 |
| BARRICK MINING CORP | 0.037534 |
| LUNDIN MINING CORP | 0.015194 |
| VERTIV HOLDINGS CO | 0.00748 |
| AGEAS SA NV | 0.00333 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.022659 |
| LIXIL GROUP CORP | 0.006112 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.011583 |
| BANCO SANTANDER SA | 0.328037 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009548 |
| GARTNER INC | 0.001635 |
| OPC ENERGY LTD | 0.002554 |
| SMITHS GROUP PLC | 0.007395 |
| NITERRA CO LTD | 0.003458 |
| MERCEDES-BENZ GROUP AG | 0.01522 |
| ALPHABET INC-CL A | 0.127889 |
| ORIENTAL LAND CO LTD ORD | 0.023952 |
| JERONIMO MARTINS SGPS SA | 0.006037 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.126717 |
| KINGFISHER PLC | 0.039151 |
| ALTAGAS LTD | 0.006502 |
| ICL GROUP LTD | 0.015317 |
| CYBERAGENT INC | 0.009079 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012186 |
| COMPASS GROUP PLC | 0.037285 |
| SEMPRA ENERGY | 0.014304 |
| REGIONS FINANCIAL CORP | 0.019852 |
| FINANCIERE DE TUBIZE SA | 0.000422 |
| GILDAN ACTIVEWEAR INC | 0.002932 |
| RECRUIT HOLDINGS CO LTD | 0.031659 |
| BANK MILLENNIUM SA | 0.013298 |
| CARLSBERG AS CLASS B | 0.002013 |
| ORLEN SA | 0.012777 |
| TYSON FOODS INC | 0.006184 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002413 |
| Var Energi ASA | 0.019237 |
| HORMEL FOODS CORP | 0.006385 |
| INTACT FINANCIAL CORP. | 0.003908 |
| IBIDEN CO LTD | 0.002736 |
| TALANX AG | 0.001322 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.068336 |
| HOYA CORP ORD | 0.007433 |
| KIOXIA HLDG CORP ORD | 0.001758 |
| TEVA PHARMACEUTICAL IND LTD | 0.025069 |
| ROYALTY PHARMA PLC- CL A | 0.008203 |
| KINDER MORGAN INC | 0.042665 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.177785 |
| ELISA OYJ CLASS A | 0.003086 |
| CHURCH & DWIGHT CO INC | 0.005394 |
| ROBINHOOD MARKETS INC - A | 0.01617 |
| HALEON PLC | 0.198482 |
| EXOR NV | 0.0021 |
| CENCORA INC | 0.00381 |
| TELEFONICA SA | 0.086805 |
| OPEN TEXT CORP | 0.005705 |
| KAO CORP | 0.009923 |
| ADVANTEST CORP ORD | 0.01611 |
| IQVIA HOLDINGS INC | 0.00384 |
| TRANE TECHNOLOGIES PLC | 0.004916 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001124 |
| HANNOVER RUCK SE | 0.001319 |
| SPAREBANK 1 SR NORGE ASA | 0.004541 |
| GROUPE BRUXELLES LAMBERT SA | 0.001809 |
| AMGEN INC | 0.011761 |
| MEDIOBANCA SPA | 0.01124 |
| CHIBA BANK LTD ORD | 0.013752 |
| NUTRIEN LTD | 0.010729 |
| NOMURA HOLDINGS INC ORD | 0.066213 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001873 |
| EXPERIAN PLC | 0.020148 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020029 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.214898 |
| UNITED UTILITIES PLC | 0.014978 |
| SOLVAY SA | 0.001571 |
| SALESFORCE INC | 0.020484 |
| DEUTSCHE BOERSE AG | 0.003997 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007129 |
| KOKUSAI ELECTRIC CORP | 0.003082 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012223 |
| COINBASE GLOBAL INC -CLASS A | 0.004468 |
| WARTSILA OYJ ABP | 0.010655 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047437 |
| KINGSPAN GROUP PLC | 0.003363 |
| WELLS FARGO & CO | 0.071669 |
| JFE HOLDINGS INC | 0.012935 |
| SBA COMMUNICATIONS CORP-CL A | 0.002343 |
| PANASONIC HOLDINGS CORP | 0.048784 |
| ATLASSIAN CORPORATION PLC | 0.003593 |
| SCHRODERS PLC ORD | 0.017485 |
| EBAY INC | 0.010209 |
| ALLSTATE CORP | 0.005787 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002029 |
| KELLANOVA | 0.006019 |
| FAST RETAILING CO LTD ORD | 0.003849 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003928 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006901 |
| CAPITALAND INVESTMENT LTD | 0.052246 |
| TESCO PLC | 0.147962 |
| INPOST SA | 0.005248 |
| CENTRAL JAPAN RAILWAY CO | 0.020458 |
| CMS ENERGY CORP | 0.006536 |
| VOESTALPINE AG | 0.002456 |
| INFINEON TECHNOLOGIES AG | 0.028607 |
| MERCK & CO. INC. | 0.055456 |
| AON PLC | 0.004275 |
| SYNCHRONY FINANCIAL | 0.008519 |
| SINO LAND CO LTD ORD | 0.078458 |
| GMO PAYMENT GATEWAY INC | 0.000964 |
| BANK OF MONTREAL | 0.016015 |
| VERISK ANALYTICS INC | 0.003055 |
| GARMIN LTD | 0.003361 |
| CASTELLUM AB | 0.008927 |
| BOSTON SCIENTIFIC CORP | 0.032413 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010451 |
| MEDTRONIC PLC | 0.028159 |
| SHIMAMURA CORP ORD | 0.001036 |
| ELECTRONIC ARTS INC | 0.00518 |
| WW GRAINGER INC | 0.000958 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| ARC RESOURCES LTD | 0.01283 |
| MASTERCARD INC-CLASS A | 0.017769 |
| REGENERON PHARMACEUTICALS | 0.002275 |
| MAPLETREE LOGISTICS TRUST | 0.0747 |
| RINNAI CORP ORD | 0.002274 |
| LAM RESEARCH CORP | 0.028129 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002885 |
| AMERICAN TOWER CORP | 0.010271 |
| ROCKET COS INC | 0.003009 |
| ORKLA ASA | 0.016347 |
| HANG SENG BANK LTD ORD | 0.015584 |
| FIRSTSERVICE CORP | 0.000867 |
| SUNCOR ENERGY INC | 0.027173 |
| ANHEUSER BUSCH INBEV SA NV | 0.020968 |
| T&D HOLDINGS INC ORD | 0.011318 |
| VULCAN MATERIALS CO | 0.00289 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010147 |
| L3HARRIS TECHNOLOGIES INC | 0.004108 |
| EDWARDS LIFESCIENCES CORP | 0.012656 |
| NEXI SPA | 0.011355 |
| ASAHI INTECC CO LTD | 0.004686 |
| GEBERIT AG | 0.000725 |
| PHOENIX GROUP HOLDINGS | 0.016492 |
| ALIMENTATION COUCHE-TARD INC | 0.015626 |
| COMCAST CORP-CLASS A | 0.082022 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00275 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013157 |
| CHIPOTLE MEXICAN GRILL INC | 0.02957 |
| BLACKROCK INC | 0.003376 |
| PACCAR INC | 0.011375 |
| ANA HOLDINGS INC | 0.009813 |
| FANUC CORP | 0.020502 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.110451 |
| STERIS PLC | 0.002152 |
| CLOUDFLARE INC - CLASS A | 0.006665 |
| SOUTHERN COMPANY THE | 0.024033 |
| FERGUSON PLC | 0.004123 |
| WAREHOUSES DE PAUW SCA | 0.003924 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012483 |
| META PLATFORMS INC | 0.047879 |
| TOTO LTD | 0.003354 |
| TRANSDIGM GROUP INC | 0.001204 |
| CELLEBRITE DI LTD | 0.00256 |
| SNOWFLAKE INC | 0.006966 |
| QUALCOMM INC | 0.024261 |
| OBIC CO LTD ORD | 0.007146 |
| EON SE | 0.048611 |
| SEMBCORP INDUSTRIES LTD | 0.019771 |
| BANCA MEDIOLANUM SPA | 0.004467 |
| RENTOKIL INITIAL PLC | 0.055421 |
| FOX CORP CLASS A (NEW) | 0.004739 |
| DOMINION ENERGY INC | 0.018702 |
| ORANGE SA | 0.041044 |
| EISAI | 0.005633 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030697 |
| FUTU HOLDINGS LTD-ADR | 0.001273 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01004 |
| NATURGY ENERGY GROUP SA | 0.002313 |
| NIPPON STEEL CORP | 0.022049 |
| LOTUS BAKERIES | 0.000009 |
| ACCENTURE PLC-CL A | 0.013745 |
| INTUITIVE SURGICAL INC | 0.007832 |
| HAPAG-LLOYD AG | 0.000139 |
| DARDEN RESTAURANTS INC | 0.002561 |
| MITSUBISHI ESTATE CO LTD ORD | 0.025336 |
| GIVAUDAN SA | 0.000202 |
| TSURUHA HOLDINGS INC ORD | 0.00083 |
| RHEINMETALL AG | 0.00097 |
| HERSHEY CO/THE | 0.003243 |
| CBRE GROUP INC | 0.00656 |
| ADIDAS AG | 0.00364 |
| LEONARDO SPA | 0.008796 |
| KIKKOMAN CORP ORD | 0.016327 |
| EDP ENERGIAS DE PORTUGAL SA | 0.065089 |
| MERCURY NZ LTD | 0.014532 |
| RICOH CO LTD | 0.011424 |
| GOLDMAN SACHS GROUP INC | 0.006859 |
| ZSCALER INC | 0.002073 |
| SPARK NEW ZEALAND LTD | 0.040884 |
| GRAB HOLDINGS LTD - CL A | 0.05843 |
| ICON PLC | 0.001763 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017143 |
| SANTANDER BANK POLSKA SA | 0.000849 |
| PPG INDUSTRIES INC | 0.004977 |
| STANTEC INC | 0.0025 |
| MARTIN MARIETTA MATERIALS | 0.001333 |
| AEON CO LTD ORD | 0.017368 |
| SAGAX AB-B | 0.004689 |
| NORDNET AB (PUBL) | 0.003097 |
| Applovin Corp | 0.0056 |
| DELEK GROUP LTD ORD | 0.000203 |
| BROADCOM INC | 0.101204 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014045 |
| ONEX CORP | 0.001274 |
| EVEREST GROUP LTD | 0.001038 |
| AISIN CORP | 0.011053 |
| RIGHTMOVE PLC | 0.017089 |
| DEVON ENERGY CORPORATION | 0.013337 |
| SEATRIUM LTD | 0.070893 |
| GENERAL MOTORS CO | 0.021771 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000485 |
| SECURITAS AB CLASS B | 0.011028 |
| EAST JAPAN RAILWAY CO | 0.021669 |
| PRUDENTIAL PLC | 0.05739 |
| HKT TRUST AND HKT LTD | 0.079306 |
| PUBLIC STORAGE | 0.003463 |
| BT GROUP PLC | 0.131893 |
| ARES MANAGEMENT CORP | 0.004284 |
| GLOBAL-E ONLINE LTD | 0.002164 |
| GEN DIGITAL INC | 0.01191 |
| CHINA MENGNIU DAIRY CO LTD | 0.064837 |
| T ROWE PRICE GROUP INC | 0.004794 |
| HALMA PLC | 0.008271 |
| TENARIS SA | 0.007854 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.033992 |
| CONSTELLATION SOFTWARE INC | 0.000439 |
| GENTING SINGAPORE PLC | 0.124545 |
| CAPITAL ONE FINANCIAL CORP | 0.013918 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00895 |
| KEWPIE (QP) CORP ORD | 0.002263 |
| KENVUE INC | 0.041954 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084259 |
| MAKITA CORP ORD | 0.00525 |
| UNIVERSAL MUSIC GROUP NV | 0.020655 |
| ERSTE GROUP BANK AG | 0.006651 |
| BANCO BPM SPA | 0.025756 |
| TERNA SPA | 0.030819 |
| CENOVUS ENERGY INC | 0.028292 |
| AJINOMOTO CO INC | 0.018841 |
| JOHNSON & JOHNSON | 0.052917 |
| EVOLUTION AB | 0.003425 |
| PHILIP MORRIS INTERNATIONAL | 0.03411 |
| ENEOS HOLDINGS INC | 0.05859 |
| BERKSHIRE HATHAWAY INC-CL B | 0.029321 |
| ENEL SPA | 0.168682 |
| MARSH & MCLENNAN COS | 0.010804 |
| INTERACTIVE BROKERS GROUP INC | 0.009078 |
| SONY GROUP CORP | 0.132144 |
| PAN AMERICAN SILVER CORP | 0.007928 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00434 |
| FISERV INC | 0.012175 |
| AMERICAN WATER WORKS CO INC | 0.004275 |
| VENTAS INC | 0.009579 |
| BOLLORE SE | 0.015241 |
| ATMOS ENERGY CORP | 0.003476 |
| BARCLAYS PLC | 0.31438 |
| HEINEKEN NV | 0.006313 |
| COTERRA ENERGY INC | 0.016548 |
| REPUBLIC SERVICES INC | 0.004473 |
| ZIMMER BIOMET HOLDINGS INC | 0.004368 |
| KEPPEL CORP LTD ORD | 0.030356 |
| WR BERKLEY CORP | 0.006571 |
| NORTHERN TRUST CORP | 0.004268 |
| WHARF HOLDINGS LTD ORD | 0.021 |
| CELLNEX TELECOM SA | 0.012709 |
| EMERA INC COM | 0.006536 |
| COSTCO WHOLESALE CORP | 0.009731 |
| ITOCHU CORP ORD | 0.027292 |
| CELESTICA INC | 0.002514 |
| OMNICOM GROUP | 0.004275 |
| TREND MICRO INC | 0.002731 |
| CENTERPOINT ENERGY INC | 0.014304 |