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 (16 Jan 2026): | 3478.05 |
| Day range: | 3468.34 / 3483.27 |
| Change abs./rel.: | -4.78 / -0.14% |
| Year range: | 2482.56 / 3484.25 |
| Name | Index Shares |
|---|---|
| AMOT INVESTMENTS LTD. | 0.006035 |
| QUEST DIAGNOSTICS INC | 0.002751 |
| MITSUI & CO LTD | 0.059465 |
| KIOXIA HLDG CORP ORD | 0.00198 |
| BROTHER INDUSTRIES LTD ORD | 0.006219 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002285 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001253 |
| METAPLANET INC | 0.026188 |
| EDISON INTERNATIONAL | 0.00952 |
| JD SPORTS FASHION PLC | 0.059416 |
| MINEBEA MITSUMI INC | 0.008231 |
| SYSCO CORP | 0.011819 |
| ADOBE INC | 0.010342 |
| POWER ASSETS HOLDINGS LTD | 0.033736 |
| BCE INC | 0.023065 |
| SOUTHERN COPPER CORP | 0.002212 |
| CONOCOPHILLIPS | 0.030867 |
| ARCHER-DANIELS-MIDLAND CO | 0.011802 |
| ICON PLC | 0.001912 |
| AGC INC | 0.004787 |
| ALCON INC | 0.012163 |
| BT GROUP PLC | 0.146862 |
| CARNIVAL CORP | 0.025803 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021221 |
| NESTLE SA | 0.063658 |
| JFE HOLDINGS INC | 0.01457 |
| CATERPILLAR INC | 0.011573 |
| CELLNEX TELECOM SA | 0.014316 |
| LASERTEC CORP | 0.001939 |
| HANKYU HANSHIN HOLDINGS INC | 0.005812 |
| HOLMEN AB | 0.00185 |
| ANA HOLDINGS INC | 0.011054 |
| USS CO (TOKAI) LTD ORD | 0.008521 |
| LUNDIN GOLD INC | 0.002439 |
| DSV AS | 0.004695 |
| CK ASSET HOLDINGS LTD | 0.044706 |
| TENARIS SA | 0.008286 |
| SOFINA SA | 0.000396 |
| ORKLA ASA | 0.018414 |
| NESTE CORPORATION | 0.010617 |
| HOME DEPOT INC | 0.024595 |
| ALNYLAM PHARMACEUTICALS INC | 0.003228 |
| ELIA GROUP SA/NV | 0.001008 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000102 |
| HONEYWELL INTERNATIONAL INC | 0.015698 |
| RAYMOND JAMES FINL. | 0.004453 |
| EVN AG | 0.000878 |
| GOLDMAN SACHS GROUP INC | 0.007449 |
| UNITEDHEALTH GROUP INC | 0.022368 |
| TRAVELERS COS INC/THE | 0.005547 |
| CBOE GLOBAL MARKETS INC | 0.002576 |
| IMPERIAL BRANDS PLC | 0.018523 |
| WH GROUP LTD | 0.18785 |
| NEWMONT CORP | 0.027171 |
| WR BERKLEY CORP | 0.007404 |
| RYANAIR HOLDINGS PLC | 0.02505 |
| BASF SE | 0.022085 |
| HITACHI LTD | 0.107766 |
| SHIONOGI & CO LTD ORD | 0.01879 |
| EQUITY RESIDENTIAL | 0.008515 |
| CANADIAN TIRE CORP-CLASS A | 0.001241 |
| BANK OF AMERICA CORP | 0.158831 |
| STOREBRAND ASA | 0.00991 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004676 |
| LUNDIN MINING CORP | 0.016895 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004413 |
| SWISS RE AG | 0.007194 |
| HALMA PLC | 0.009317 |
| INPEX CORP | 0.020956 |
| EON SE | 0.054757 |
| YAMAHA CORP ORD | 0.00882 |
| MTU AERO ENGINES AG | 0.001328 |
| FUJIFILM HOLDINGS CORP ORD | 0.028779 |
| BANK OF IRELAND GROUP PLC | 0.023636 |
| SPIRAX GROUP PLC | 0.001818 |
| AKER ASA CLASS A | 0.000547 |
| NEXI SPA | 0.012791 |
| TE CONNECTIVITY LTD | 0.007298 |
| MCCORMICK & CO-NON VTG SHRS | 0.00626 |
| Camtek Ltd | 0.000693 |
| UNITED AIRLINES HOLDINGS INC | 0.007974 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014705 |
| VULCAN MATERIALS CO | 0.003255 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013048 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027339 |
| VESTAS WIND SYSTEMS A/S | 0.024893 |
| JAPAN POST INSURANCE CO LTD | 0.004392 |
| SEA LTD | 0.007291 |
| SALESFORCE INC | 0.022857 |
| CBRE GROUP INC | 0.007333 |
| SCHNEIDER ELECTRIC SE | 0.013397 |
| GENUINE PARTS CO | 0.003369 |
| EXOR NV | 0.001732 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.199894 |
| ULTA BEAUTY INC | 0.001105 |
| SWECO AB-B S | 0.004473 |
| KOMATSU LTD | 0.022003 |
| INVITATION HOMES INC | 0.014162 |
| SONY GROUP CORP | 0.148036 |
| NINTENDO CO LTD | 0.028475 |
| JAPAN TOBACCO | 0.027417 |
| DIAMONDBACK ENERGY INC | 0.004619 |
| MERCK KGAA | 0.003197 |
| GENERAL DYNAMICS CORP | 0.005473 |
| HKT TRUST AND HKT LTD | 0.089333 |
| DISCO CORP ORD | 0.002207 |
| ASM INTERNATIONAL NV | 0.001136 |
| SOLSTICE ADVANCED MATERIALS INC | 0.003925 |
| GROUPE BRUXELLES LAMBERT SA | 0.001848 |
| ASICS CORP | 0.015596 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003098 |
| CONSTELLATION ENERGY CORPORATION | 0.007719 |
| FINANCIERE DE TUBIZE SA | 0.000475 |
| DENTSU GROUP INC | 0.004841 |
| HEINEKEN HOLDING NV | 0.003041 |
| ALPHABET INC C-SHARES | 0.125011 |
| EATON CORPORATION PLC | 0.009579 |
| ASAHI KASEI CORP | 0.030526 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.143316 |
| DOVER CORP | 0.003382 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00553 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00211 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.056547 |
| PROSUS NV | 0.031616 |
| SIKA AG | 0.003762 |
| KEYENCE CORP ORD | 0.004549 |
| ADDTECH AB | 0.005908 |
| ASSECO POLAND SA | 0.001382 |
| YUM! BRANDS | 0.006862 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014245 |
| META PLATFORMS INC | 0.053417 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001467 |
| CHUBB LTD | 0.009166 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022002 |
| ORACLE CORP JAPAN ORD | 0.000824 |
| KONE OYJ CLASS B | 0.008205 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004906 |
| JPMORGAN CHASE & CO | 0.067803 |
| EQUINOR ASA | 0.014548 |
| TOWER SEMICONDUCTOR LTD | 0.002751 |
| WASTE CONNECTIONS INC | 0.00635 |
| OCCIDENTAL PETROLEUM CORP | 0.019053 |
| CYBERAGENT INC | 0.010227 |
| AISIN CORP | 0.012266 |
| ESSEX PROPERTY TRUST INC | 0.001581 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.076976 |
| ALLIANZ SE | 0.009555 |
| FREEPORT-MCMORAN INC | 0.035385 |
| MARSH & MCLENNAN COS | 0.012138 |
| LOCKHEED MARTIN CORP | 0.005773 |
| PERNOD RICARD SA | 0.004735 |
| PLUS500 LTD | 0.001651 |
| SGS SA | 0.004118 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.124662 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.045675 |
| FOX CORP CLASS B (NEW) | 0.003595 |
| AVALONBAY COMMUNITIES INC | 0.003512 |
| MONSTER BEVERAGE CORP | 0.017156 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000872 |
| VIENNA INSURANCE GROUP AG | 0.000872 |
| DINO POLSKA SA | 0.011848 |
| CYBERARK SOFTWARE | 0.001181 |
| GENERAL MILLS INC | 0.013164 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000109 |
| SEVERN TRENT PLC | 0.006574 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0051 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000942 |
| INTUIT INC | 0.006711 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012069 |
| BOEING CO/THE | 0.017898 |
| EQT AB | 0.012648 |
| GALDERMA GROUP AG | 0.002679 |
| KGHM POLSKA MIEDZ SA | 0.003375 |
| KONINKLIJKE PHILIPS NV | 0.020242 |
| CHIPOTLE MEXICAN GRILL INC | 0.032954 |
| AMRIZE AG | 0.011664 |
| MARUBENI CORP ORD | 0.035935 |
| SANOFI SA | 0.027162 |
| GALAXY ENTERTAINMENT GP. | 0.052844 |
| COLOPLAST AS CLASS B | 0.003211 |
| BAWAG GROUP AG | 0.001859 |
| INTERTEK GROUP PLC | 0.003808 |
| SOFTBANK GROUP CORP | 0.097592 |
| BRISTOL-MYERS SQUIBB CO | 0.050316 |
| EVEREST GROUP LTD | 0.001026 |
| JAPAN AIRLINES CO LTD | 0.010623 |
| TEVA PHARMACEUTICAL IND LTD | 0.028239 |
| SAPUTO INC | 0.005891 |
| SOMPO HOLDINGS INC | 0.022391 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016075 |
| MEBUKI FINANCIAL GROUP INC | 0.021703 |
| MICROCHIP TECHNOLOGY INC | 0.013075 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030013 |
| NOVONESIS AS CLASS B | 0.008965 |
| HONDA MOTOR | 0.114286 |
| KYOTO FINANCIAL GROUP INC | 0.007254 |
| RECORDATI SPA | 0.002674 |
| BP PLC | 0.353892 |
| KERRY GROUP PLC-A | 0.003624 |
| SANWA HOLDINGS CORP | 0.004569 |
| THULE GROUP AB/THE | 0.002668 |
| PANASONIC HOLDINGS CORP | 0.054952 |
| KEYERA CORP | 0.005649 |
| SUMITOMO CHEMICAL CO LTD | 0.035457 |
| WHEATON PRECIOUS METALS CORP | 0.011212 |
| UNICREDIT SPA | 0.034703 |
| EVERSOURCE ENERGY | 0.009173 |
| PEARSON PLC | 0.015238 |
| TELIA CO AB | 0.055771 |
| HOWMET AEROSPACE INC | 0.009868 |
| ANHEUSER BUSCH INBEV SA NV | 0.023619 |
| FORTIS INC | 0.012457 |
| NITERRA CO LTD | 0.003895 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008509 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0186 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.047306 |
| NIPPON PROLOGIS REIT INC | 0.000176 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000443 |
| AUTOMATIC DATA PROCESSING | 0.010007 |
| ACCENTURE PLC-CL A | 0.016275 |
| SUBARU CORP | 0.014049 |
| WISE PLC - A | 0.016759 |
| YAMATO HDG. | 0.006704 |
| UNIPOL GRUPPO SPA | 0.00806 |
| LAS VEGAS SANDS CORP | 0.008043 |
| AON PLC | 0.004807 |
| HALEON PLC | 0.220421 |
| ICG PLC | 0.007154 |
| TESCO PLC | 0.161081 |
| KINGSPAN GROUP PLC | 0.003764 |
| LPP SA | 0.000028 |
| MURATA MANUFACTURING LTD ORD | 0.04148 |
| BANK LEUMI LE-ISRAEL ORD | 0.036777 |
| CISCO SYSTEMS INC | 0.09779 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.14611 |
| ADVANCED MICRO DEVICES | 0.039828 |
| PROGRESSIVE CORP | 0.014462 |
| NISSAN CHEMICAL CORP | 0.003143 |
| NEXT PLC | 0.002809 |
| ENEL SPA | 0.190009 |
| GENERAL MOTORS CO | 0.02351 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.03829 |
| ELECTRONIC ARTS INC | 0.005567 |
| GLENCORE PLC | 0.23752 |
| EXTRA SPACE STORAGE INC | 0.005191 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000024 |
| OBAYASHI CORP ORD | 0.016156 |
| SANTANDER BANK POLSKA SA | 0.000956 |
| UNITED OVERSEAS BANK LTD | 0.03143 |
| RECKITT BENCKISER GROUP PLC | 0.016663 |
| MICRON TECHNOLOGY INC | 0.027699 |
| WHARF HOLDINGS LTD ORD | 0.023655 |
| PROCTER & GAMBLE CO | 0.057897 |
| PAYPAL HOLDINGS INC. | 0.023606 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.057103 |
| MTR CORPORATION LTD | 0.038877 |
| CAE INC | 0.007928 |
| AFLAC INC | 0.01194 |
| ISRAEL CORP LTD | 0.00009 |
| AZELIS GROUP NV | 0.002827 |
| GARTNER INC | 0.001816 |
| FORTUM OYJ | 0.010665 |
| TOYO SUISAN KAISHA LTD | 0.002258 |
| HASEKO CORP ORD | 0.0063 |
| LEONARDO SPA | 0.009908 |
| INFORMA PLC | 0.032045 |
| NEXT VISION STABILIZED SYSTE | 0.001758 |
| NOMURA HOLDINGS INC ORD | 0.074584 |
| IVANHOE MINES LTD | 0.017817 |
| 3I GROUP PLC ORD | 0.024151 |
| BUDWEISER BREWING CO APAC LTD | 0.04188 |
| LULULEMON ATHLETICA INC | 0.002558 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009871 |
| OJI PAPER CO LTD | 0.01965 |
| DIGITAL REALTY TRUST INC | 0.008437 |
| ADYEN NV | 0.000686 |
| CAPITAL ONE FINANCIAL CORP | 0.015715 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.140596 |
| INTUITIVE SURGICAL INC | 0.008822 |
| JAPAN POST BANK CO LTD | 0.033576 |
| NIBE INDUSTRIER AB | 0.03649 |
| AGILENT TECHNOLOGIES INC | 0.007 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007853 |
| ROPER TECHNOLOGIES INC | 0.002652 |
| INTERACTIVE BROKERS GROUP INC | 0.010458 |
| JERONIMO MARTINS SGPS SA | 0.0068 |
| ATMOS ENERGY CORP | 0.00396 |
| SWISS LIFE HOLDING AG | 0.000702 |
| VONOVIA SE | 0.017723 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002713 |
| FORD MOTOR CO | 0.09647 |
| NORTHERN TRUST CORP | 0.004715 |
| CENTRAL JAPAN RAILWAY CO | 0.023045 |
| ALIMENTATION COUCHE-TARD INC | 0.017601 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002865 |
| SCHINDLER HOLDING AG | 0.001006 |
| MITSUBISHI GAS CHEMICAL CO | 0.004108 |
| ORIENTAL LAND CO LTD ORD | 0.02698 |
| LOTUS BAKERIES | 0.00001 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006432 |
| NITORI HOLDINGS CO LTD | 0.009372 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034578 |
| A2A SPA | 0.038474 |
| ROSS STORES INC | 0.007897 |
| NITTO DENKO CORP | 0.017232 |
| EPIROC AB-B | 0.009328 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014168 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003875 |
| GENMAB A/S | 0.00153 |
| EMPIRE CO LTD A | 0.003097 |
| BOMBARDIER INC | 0.002148 |
| HENKEL AG & CO KGAA PREF | 0.004079 |
| UOL GROUP LTD ORD | 0.012913 |
| SAFRAN SA | 0.008693 |
| KESKO OYJ CLASS B | 0.006666 |
| SKANSKA AB CLASS B | 0.008194 |
| AXA SA | 0.0419 |
| GEORGE WESTON LTD | 0.003859 |
| HSBC HOLDINGS PLC | 0.426843 |
| TOTALENERGIES SE | 0.050032 |
| LINDE PLC | 0.01158 |
| VERTIV HOLDINGS CO | 0.008576 |
| FISERV INC | 0.013365 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009769 |
| BANCO COMERCIAL PORTUGUES SA | 0.181233 |
| COINBASE GLOBAL INC -CLASS A | 0.005153 |
| REALTY INCOME CORP | 0.022607 |
| WHITBREAD PLC | 0.004284 |
| CADENCE DESIGN SYSTEMS INC | 0.006717 |
| HONG KONG & CHINA GAS LTD ORD | 0.268474 |
| SEATRIUM LTD | 0.079857 |
| NGK INSULATORS LTD ORD | 0.005833 |
| COLGATE-PALMOLIVE CO | 0.019983 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013231 |
| BLOCK INC | 0.013447 |
| SKF AB CLASS B | 0.008347 |
| ENEOS HOLDINGS INC | 0.065697 |
| RIGHTMOVE PLC | 0.019039 |
| PRADA SPA | 0.012678 |
| MEDTRONIC PLC | 0.031719 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011176 |
| LAM RESEARCH CORP | 0.031127 |
| ELISA OYJ CLASS A | 0.003476 |
| DNB BANK ASA | 0.02026 |
| FIRSTSERVICE CORP | 0.000979 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028539 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004351 |
| YASKAWA ELECTRIC CORP ORD | 0.005665 |
| AMGEN INC | 0.013273 |
| REGENERON PHARMACEUTICALS | 0.002484 |
| PROTECTOR FORSIKRING ASA | 0.001323 |
| UBER TECHNOLOGIES INC | 0.049743 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010445 |
| LEGAL & GENERAL GROUP PLC ORD | 0.139974 |
| AMERICAN WATER WORKS CO INC | 0.004821 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.176738 |
| PARKER HANNIFIN CORP | 0.003145 |
| RWE AG | 0.016565 |
| LOEWS CORP | 0.004229 |
| ASSICURAZIONI GENERALI SPA | 0.022165 |
| ADIDAS AG | 0.0041 |
| WASTE MANAGEMENT INC | 0.00995 |
| TOYOTA TSUSHO CORP ORD | 0.016317 |
| CUMMINS INC | 0.003399 |
| NOVARTIS AG | 0.046991 |
| STERIS PLC | 0.00243 |
| EQUIFAX INC | 0.003038 |
| MELISRON LTD ORD | 0.000615 |
| WARNER MUSIC GROUP CORP | 0.003358 |
| AZRIELI GROUP LTD ORD | 0.000904 |
| POWER CORP OF CANADA | 0.013264 |
| SMC CORP ORD | 0.001395 |
| DEUTSCHE BANK AG | 0.04482 |
| TECK RESOURCES LIMITED CLASS B | 0.010652 |
| SINO LAND CO LTD ORD | 0.089705 |
| INPOST SA | 0.005911 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01804 |
| FAIR ISAAC CORP | 0.000581 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029518 |
| DIETEREN GROUP | 0.000516 |
| CHEVRON CORP | 0.04746 |
| PHILLIPS 66 | 0.009977 |
| RESMED INC | 0.003565 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01482 |
| AMPHENOL CORP NEW CL A | 0.029748 |
| PFIZER INC | 0.140652 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.065619 |
| RICOH CO LTD | 0.012868 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00319 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002532 |
| ARCH CAPITAL GROUP LTD | 0.008846 |
| KONGSBERG GRUPPEN ASA | 0.010339 |
| FLUTTER ENTERTAINMENT PLC | 0.004355 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023033 |
| TOYOTA MOTOR CORP | 0.260792 |
| SHISEIDO CO LTD | 0.009686 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004004 |
| SHOPIFY INC | 0.029069 |
| BIG SHOPPING CENTERS LTD. | 0.000388 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009766 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014265 |
| MAKITA CORP ORD | 0.005914 |
| BROADCOM INC | 0.114495 |
| EOG RESOURCES INC | 0.013487 |
| LATOUR INVESTMENT AB ORD B | 0.003335 |
| HYDRO ONE LTD | 0.007824 |
| RB GLOBAL INC | 0.004578 |
| AEON CO LTD ORD | 0.059173 |
| NIDEC CORP ORD | 0.022126 |
| HANG LUNG PROPERTIES LTD ORD | 0.043068 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016415 |
| KUBOTA CORP | 0.023327 |
| SWIRE PACIFIC LTD ORD A | 0.009061 |
| GE AEROSPACE | 0.026151 |
| MGM CHINA HOLDINGS LTD | 0.020021 |
| ATKINSREALIS GROUP INC | 0.004091 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.011948 |
| DAIMLER TRUCK HOLDING AG | 0.012332 |
| MBANK SA | 0.000324 |
| METRO INC -A | 0.005312 |
| CAMECO CORP | 0.010731 |
| CARRIER GLOBAL CORP | 0.019593 |
| JX ADVANCED META ORD | 0.013206 |
| EXPERIAN PLC | 0.022687 |
| ROCKET COS INC | 0.022517 |
| TORONTO-DOMINION BANK | 0.042154 |
| SANDVIK AB | 0.025893 |
| MIZUHO FINANCIAL GROUP INC | 0.060962 |
| WALMART INC | 0.107273 |
| ROGERS COMMUNICATIONS INC-B | 0.009426 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005411 |
| IMPERIAL OIL LTD | 0.003699 |
| D R HORTON INC | 0.006516 |
| SNOWFLAKE INC | 0.007958 |
| CIRCLE INTERNET GROUP INC | 0.00326 |
| CITIZENS FINANCIAL GROUP INC | 0.010618 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033987 |
| EISAI | 0.006346 |
| M & T BANK CORP | 0.003852 |
| AMETEK INC | 0.005698 |
| CRH PLC | 0.016639 |
| STRYKER CORP | 0.008509 |
| YAMAHA MOTOR CO LTD ORD | 0.021501 |
| LIFCO AB | 0.005571 |
| HIKARI TSUSHIN INC ORD | 0.000337 |
| RENTOKIL INITIAL PLC | 0.062428 |
| ROCHE HOLDING AG ORD BRR | 0.00071 |
| SECURITAS AB CLASS B | 0.012422 |
| HOSHIZAKI CORP | 0.002676 |
| FORTINET INC | 0.01523 |
| MONCLER SPA | 0.005266 |
| JAPAN EXCHANGE GROUP INC | 0.025473 |
| MAPLETREE INDUSTRIAL TRUST | 0.051195 |
| EDP ENERGIAS DE PORTUGAL SA | 0.073318 |
| GIVAUDAN SA | 0.000228 |
| ROCKWELL AUTOMATION INC | 0.002778 |
| TRUIST FINANCIAL CORP | 0.032316 |
| METLIFE INC | 0.013763 |
| SBA COMMUNICATIONS CORP-CL A | 0.002625 |
| BAYCURRENT CONSULTING INC | 0.003195 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053435 |
| DOORDASH INC | 0.008369 |
| STANTEC INC | 0.002816 |
| EBARA CORP ORD | 0.011426 |
| KDDI CORP (DDI) ORD | 0.075543 |
| GLOBAL PAYMENTS INC | 0.005953 |
| XINYI GLASS HOLDINGS CO LTD | 0.042801 |
| Applovin Corp | 0.006276 |
| MONGODB INC | 0.001955 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.083834 |
| REPSOL SA | 0.027779 |
| STANDARD CHARTERED PLC | 0.046053 |
| KINDER MORGAN INC | 0.04806 |
| EAST JAPAN RAILWAY CO | 0.024409 |
| SHELL PLC | 0.143561 |
| ROYALTY PHARMA PLC- CL A | 0.009733 |
| LM ERICSSON TELEFON AB CLASS B | 0.072636 |
| COTERRA ENERGY INC | 0.018619 |
| HAFNIA LTD | 0.006719 |
| KAJIMA CORP ORD | 0.010669 |
| CRODA INTERNATIONAL PLC | 0.003202 |
| UNION PACIFIC CORP | 0.014651 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019311 |
| AVANZA BANK H | 0.002943 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004252 |
| METTLER-TOLEDO INTL | 0.000502 |
| MAGNA INTERNATIONAL INC | 0.006465 |
| WEC ENERGY GROUP INC | 0.007885 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022992 |
| AMADA CO LTD | 0.007707 |
| VOLKSWAGEN AG | 0.000708 |
| DAI-ICHI LIFE HOLDINGS INC | 0.086327 |
| SIEMENS ENERGY AG | 0.018341 |
| THOMSON REUTERS CORP | 0.003382 |
| MCDONALDS CORP | 0.017628 |
| RAKUTEN GROUP INC | 0.035593 |
| REPUBLIC SERVICES INC | 0.005038 |
| CITY DEVELOPMENTS LTD ORD | 0.009677 |
| BRITISH AMERICAN TOBACCO PLC | 0.051268 |
| ODDITY TECH CL A ORD | 0.001011 |
| PERSOL HOLDINGS CO LTD | 0.044499 |
| SYENSQO SA | 0.001737 |
| WAREHOUSES DE PAUW SCA | 0.004582 |
| CME GROUP INC | 0.008881 |
| CARDINAL HEALTH INC | 0.005903 |
| NICHIREI CORP ORD | 0.005243 |
| TORAY INDUSTRIES INC ORD | 0.035485 |
| WALLENIUS WILHELMSEN ASA | 0.002511 |
| TOHO CO LTD ORD | 0.002681 |
| ASSA ABLOY AB CLASS B | 0.024023 |
| MITSUBISHI CORP | 0.08302 |
| WEYERHAEUSER CO | 0.017818 |
| NIPPON STEEL CORP | 0.124184 |
| NH FOODS LTD | 0.002096 |
| THALES SA | 0.002147 |
| RIO TINTO PLC | 0.026516 |
| SUNCOR ENERGY INC | 0.030018 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030276 |
| SUN HUNG KAI PROPERTIES | 0.032839 |
| KENVUE INC | 0.047444 |
| NORFOLK SOUTHERN CORP | 0.006044 |
| SWIRE PROPERTIES LTD | 0.025621 |
| BECTON DICKINSON AND CO | 0.007083 |
| DAIKIN INDUSTRIES LTD ORD | 0.006729 |
| BARCLAYS PLC | 0.345618 |
| AMDOCS LTD | 0.002669 |
| SEGRO PLC | 0.030653 |
| NTT INC | 1.326212 |
| SHERWIN-WILLIAMS CO | 0.005695 |
| NIPPON BUILDING FUND INC. | 0.000206 |
| SUMITOMO | 0.026301 |
| CGI INC - CLASS A | 0.004882 |
| DOLLAR GENERAL CORP | 0.005408 |
| ATLASSIAN CORPORATION PLC | 0.004104 |
| SARTORIUS STEDIM BIOTECH SA | 0.000686 |
| THERMO FISHER SCIENTIFIC INC | 0.009322 |
| CELLEBRITE DI LTD | 0.002883 |
| NASDAQ INC | 0.010598 |
| BAYERISCHE MOTOREN WERKE AG | 0.006823 |
| DUKE ENERGY CORP | 0.019208 |
| SPOTIFY TECHNOLOGY SA | 0.003848 |
| VOESTALPINE AG | 0.002766 |
| UBS GROUP AG | 0.077817 |
| PUBLIC STORAGE | 0.0039 |
| HENKEL AG & CO KGAA BEARER SH | 0.002381 |
| NXP SEMICONDUCTOR NV | 0.006231 |
| LONZA GROUP AG | 0.001737 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014062 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02271 |
| GENTING SINGAPORE PLC | 0.140292 |
| ABBOTT LABORATORIES | 0.042832 |
| KEYSIGHT TECHNOLOGIES INC | 0.004237 |
| SWEDBANK AB CLASS A | 0.021229 |
| ARGENX SE - ADR | 0.001513 |
| WILLIAMS COS INC | 0.030151 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008759 |
| SAGE GROUP PLC | 0.023722 |
| FRONTLINE PLC | 0.003537 |
| TRACTOR SUPPLY COMPANY | 0.013089 |
| CARLSBERG AS CLASS B | 0.002231 |
| ACOM CO LTD ORD | 0.009397 |
| VERBUND AG | 0.001633 |
| TOYOTA INDUSTRIES CORP ORD | 0.004148 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011575 |
| CORTEVA INC | 0.016788 |
| SHUFERSAL LTD ORD B | 0.006582 |
| TJX COMPANIES INC | 0.027514 |
| CHARTER COMMUNICATIONS INC | 0.002236 |
| ALLIANT ENERGY CORP | 0.006345 |
| AIB GROUP PLC | 0.05133 |
| SUZUKI MOTOR CORP ORD | 0.039279 |
| ZOZO INC | 0.009774 |
| BAE SYSTEMS PLC | 0.074338 |
| MARKS AND SPENCER GROUP PLC | 0.050074 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000803 |
| CAPITALAND INVESTMENT LTD | 0.056238 |
| TOTO LTD | 0.003495 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00177 |
| XCEL ENERGY INC | 0.014621 |
| SEMPRA ENERGY | 0.01613 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004157 |
| ORACLE CORP | 0.041077 |
| AIR LIQUIDE SA | 0.01392 |
| ELI LILLY & CO | 0.020932 |
| DUPONT DE NEMOURS INC | 0.010337 |
| WARNER BROS DISCOVERY INC | 0.056102 |
| VENTAS INC | 0.011124 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025137 |
| MITSUBISHI MOTORS CORP ORD | 0.015666 |
| FOOD & LIFE COMPANIES LTD | 0.00266 |
| NORDEA BANK ABP | 0.077633 |
| QNITY ELECTRONICS INC | 0.005169 |
| FUJITSU LTD ORD | 0.044566 |
| OMV AG | 0.003498 |
| QUALCOMM INC | 0.026662 |
| HANNOVER RUCK SE | 0.001486 |
| DHL GROUP | 0.023752 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001266 |
| SAAB AB CLASS B | 0.007615 |
| ENGIE SA | 0.043302 |
| T-MOBILE US INC | 0.011526 |
| STELLANTIS NV | 0.04841 |
| MANULIFE FINANCIAL CORP | 0.042001 |
| CDW CORP/DE | 0.003235 |
| AJINOMOTO CO INC | 0.021223 |
| NIPPON YUSEN KK | 0.010048 |
| ALFA LAVAL AB | 0.006976 |
| PACCAR INC | 0.012813 |
| KROGER CO | 0.01503 |
| BEIJER REF AB | 0.009951 |
| ROYAL BANK OF CANADA | 0.034762 |
| IGM FINANCIAL INC. | 0.0022 |
| TELUS CORPORATION | 0.037936 |
| MATSUKIYOCOCOKARA & CO | 0.008258 |
| FIFTH THIRD BANCORP | 0.016324 |
| EMERSON ELECTRIC CO | 0.013873 |
| SARTORIUS AG PREF | 0.000609 |
| NEBIUS GROUP NV | 0.005157 |
| DELEK GROUP LTD ORD | 0.000228 |
| AUTOSTORE HOLDINGS LTD | 0.026383 |
| ASTELLAS PHARMA INC | 0.044192 |
| PEPSICO INC | 0.033843 |
| TAISEI CORP ORD | 0.003983 |
| TOKYO METRO CO LTD | 0.007188 |
| GILEAD SCIENCES INC | 0.030657 |
| KIMBERLY-CLARK CORP | 0.008183 |
| SOLVAY SA | 0.00177 |
| VERSANT MEDIA GROUP INC | 0.00362 |
| EXXON MOBIL CORP | 0.105398 |
| CHIBA BANK LTD ORD | 0.01549 |
| KRAFT HEINZ CO THE | 0.021226 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011163 |
| RENESAS ELECTRONICS CORP | 0.040326 |
| SCHLUMBERGER NV | 0.036859 |
| TELEFONICA SA | 0.09778 |
| NOVA LTD | 0.000729 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004572 |
| HUMANA INC | 0.002972 |
| BOSTON SCIENTIFIC CORP | 0.036577 |
| TC ENERGY CORP | 0.025704 |
| VODAFONE GROUP PLC | 0.476852 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001113 |
| WARTSILA OYJ ABP | 0.012002 |
| BOUYGUES SA | 0.004839 |
| TOURMALINE OIL CORP | 0.008945 |
| BOLIDEN AB | 0.006903 |
| WEIR GROUP PLC | 0.006416 |
| BAKKAFROST P/F | 0.001232 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011412 |
| INTERCONTINENTAL EXCHANGE INC | 0.014009 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002078 |
| COSTAR GROUP INC | 0.010317 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010082 |
| UNIVERSAL MUSIC GROUP NV | 0.023267 |
| IBERDROLA SA | 0.152641 |
| KYOWA KIRIN CO LTD | 0.005803 |
| PROLOGIS INC | 0.022899 |
| M3 (SO-NET M3) INC ORD | 0.010116 |
| TOEI ANIMATION CO LTD | 0.001154 |
| CONSOLIDATED EDISON INC | 0.008914 |
| TOKYU CORP | 0.012251 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00312 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00433 |
| SECTRA AB-B SHS | 0.003255 |
| MOTOROLA SOLUTIONS INC | 0.004108 |
| NATIONAL BANK OF CANADA | 0.00968 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010883 |
| OLD DOMINION FREIGHT LINE INC | 0.004559 |
| MITSUBISHI CHEMICAL GROUP | 0.032145 |
| POSTE ITALIANE SPA | 0.011279 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011429 |
| KBC GROUPE SA | 0.006189 |
| IRON MTN INC | 0.007245 |
| COCA-COLA CO/THE | 0.095719 |
| RINNAI CORP ORD | 0.002561 |
| VOLVO CAR AB-B W/I | 0.011494 |
| CORNING INC | 0.019152 |
| TELENOR ASA | 0.015585 |
| SOCIETE GENERALE SA CLASS A | 0.017346 |
| ASHTEAD GROUP PLC | 0.010421 |
| AIRBUS SE | 0.014521 |
| ISUZU MOTORS LTD | 0.01377 |
| FASTENAL CO | 0.028339 |
| CORPAY INC | 0.001695 |
| EXELON CORP | 0.024933 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041423 |
| OVERSEA-CHINESE BANKING CORP | 0.079454 |
| CARVANA CO | 0.003314 |
| CINCINNATI FINANCIAL CORP | 0.003801 |
| HUNTINGTON BANCSHARES INC/OH | 0.036098 |
| REGIONS FINANCIAL CORP | 0.022037 |
| MONOTARO CO LTD | 0.006107 |
| FUJIKURA LTD | 0.005986 |
| STANLEY ELECTRIC CO LTD | 0.002746 |
| INTEL CORP | 0.115517 |
| CENOVUS ENERGY INC | 0.031451 |
| SANRIO CO LTD ORD | 0.004006 |
| GREAT WEST LIFECO | 0.006716 |
| ARTHUR J GALLAGHER & CO | 0.006279 |
| ROLLINS INC | 0.007358 |
| UNILEVER PLC | 0.053101 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006538 |
| DANSKE BANK A/S | 0.015934 |
| SUNDRUG CO LTD ORD | 0.001679 |
| DANAHER CORP | 0.015757 |
| TDK CORP ORD | 0.046905 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003267 |
| KOITO MANUFACTURING CO LTD ORD | 0.005062 |
| KIKKOMAN CORP ORD | 0.018392 |
| COSTCO WHOLESALE CORP | 0.010949 |
| INGERSOLL-RAND INC | 0.009966 |
| CINTAS CORP | 0.008471 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004591 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003368 |
| ANALOG DEVICES INC | 0.01213 |
| AIA GROUP LTD | 0.259723 |
| VERTEX PHARMACEUTICALS INC | 0.006337 |
| TELE2 AB | 0.0134 |
| SYSMEX CORP ORD | 0.011782 |
| CAPCOM CO LTD | 0.008277 |
| CENTERPOINT ENERGY INC | 0.01614 |
| CENTRICA PLC | 0.117035 |
| BOLLORE SE | 0.017037 |
| BLACKROCK INC | 0.0038 |
| DR ING HC F PORSCHE AG | 0.002728 |
| ROHM CO LTD ORD | 0.008264 |
| CMS ENERGY CORP | 0.007362 |
| TARGA RESOURCES CORP | 0.005247 |
| TALANX AG | 0.001489 |
| BEIERSDORF AG | 0.002331 |
| CDN. UTILITIES LTD A | 0.003104 |
| KOBE BUSSAN CO LTD | 0.003496 |
| DOLLAR TREE | 0.004745 |
| SYNOPSYS INC | 0.004568 |
| YAMADA HOLDINGS CO LTD | 0.016058 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000177 |
| MARVELL TECHNOLOGY INC | 0.021245 |
| MERCADOLIBRE INC | 0.001163 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007415 |
| MITSUBISHI HC CAPITAL INC | 0.020592 |
| PACK.CORP.OF AM. | 0.002196 |
| AMERICAN EXPRESS CO | 0.013528 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010755 |
| SAGAX AB-D | 0.002791 |
| OPC ENERGY LTD | 0.003682 |
| CONSTELLATION BRANDS INC CL A | 0.003845 |
| MSCI INC | 0.001853 |
| AZBIL (YAMATAKE) CORP ORD | 0.0114 |
| HEINEKEN NV | 0.007111 |
| FUTU HOLDINGS LTD-ADR | 0.001453 |
| ALPHABET INC-CL A | 0.143737 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032525 |
| DCC PLC | 0.002399 |
| BRIDGESTONE CORP ORD | 0.027126 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032565 |
| KYOCERA CORP ORD | 0.032928 |
| YAMAZAKI BAKING CO LTD | 0.003276 |
| LABCORP HOLDINGS INC | 0.002051 |
| IHI CORP | 0.025377 |
| KAWASAKI KISEN KAISHA LTD | 0.008944 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013659 |
| TRYG AS | 0.008255 |
| HK ELECTRIC INVESTMENTS LTD | 0.055971 |
| PHOENIX HOLDINGS LTD/THE | 0.005763 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012856 |
| CROWDSTRIKE HOLDINGS INC | 0.006088 |
| ASTRAZENECA PLC | 0.037076 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032164 |
| BANCO BPM SPA | 0.027243 |
| ILLINOIS TOOL WORKS | 0.007163 |
| INDUTRADE AB | 0.006608 |
| GJENSIDIGE FORSIKRING ASA | 0.00448 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001323 |
| ARES MANAGEMENT CORP | 0.005149 |
| KURARAY CO LTD | 0.007199 |
| DAIFUKU CO LTD | 0.008145 |
| SOUTHWEST AIRLINES CO | 0.011547 |
| SHIMANO INC | 0.001883 |
| SHAPIR ENGINEERING AND INDUS | 0.003514 |
| ARM HOLDINGS ADR | 0.002442 |
| TOKYO CENTURY CORP | 0.004055 |
| TOKYO GAS CO LTD | 0.007944 |
| ENI SPA | 0.050814 |
| ANTOFAGASTA PLC | 0.008558 |
| MARATHON PETROLEUM CORP | 0.007511 |
| IBIDEN CO LTD | 0.006163 |
| SNAM SPA | 0.050662 |
| AIR PRODUCTS & CHEMICALS INC | 0.005421 |
| PUBLICIS GROUPE SA | 0.005659 |
| ECOLAB INC | 0.006217 |
| SOFTBANK CORP | 0.69616 |
| STARBUCKS CORP | 0.027556 |
| AUTOZONE INC | 0.000417 |
| KAO CORP | 0.011178 |
| BARRATT REDROW PLC | 0.032997 |
| AGEAS SA NV | 0.004431 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006209 |
| CHOICE PROPERTIES REI | 0.006835 |
| SCHRODERS PLC ORD | 0.019696 |
| MELROSE INDUSTRIES PLC | 0.030946 |
| FERRARI NV | 0.003005 |
| ICL GROUP LTD | 0.017271 |
| SECOM CO LTD ORD | 0.010277 |
| ON SEMICONDUCTOR CORPORATION | 0.010087 |
| MEIJI HOLDINGS CO LTD | 0.005965 |
| TERNA SPA | 0.034716 |
| GILDAN ACTIVEWEAR INC | 0.003242 |
| ROBLOX CORP | 0.015206 |
| WELLTOWER INC | 0.016522 |
| AAK AB | 0.004342 |
| EQUINIX INC | 0.002413 |
| PINTEREST INC | 0.014772 |
| DAIWA SECURITIES GROUP INC ORD | 0.032366 |
| OPEN HOUSE GROUP CO LTD | 0.001853 |
| MITSUI CHEMICALS INC | 0.008792 |
| HP INC | 0.023082 |
| ELBIT SYSTEMS LTD | 0.000662 |
| XYLEM INC | 0.005981 |
| DBS GROUP HOLDINGS LTD | 0.049607 |
| CENCORA INC | 0.004292 |
| FERGUSON PLC | 0.004584 |
| ERSTE GROUP BANK AG | 0.007492 |
| BANCO SANTANDER SA | 0.362996 |
| ARCELORMITTAL SA | 0.010433 |
| WSP GLOBAL INC | 0.003227 |
| CCL INDUSTRIES INC | 0.003508 |
| BANCA MEDIOLANUM SPA | 0.005032 |
| INVESTOR AB ORD A | 0.012483 |
| DEVON ENERGY CORPORATION | 0.014694 |
| HALLIBURTON CO | 0.021023 |
| TRANE TECHNOLOGIES PLC | 0.005493 |
| DELTA AIR LINES | 0.016102 |
| CSX CORP | 0.046022 |
| TBS HOLDINGS INC | 0.003214 |
| ORLEN SA | 0.014392 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02173 |
| AIRBNB INC | 0.010233 |
| KONAMI GROUP CORP | 0.002367 |
| IDEMITSU KOSAN CO LTD ORD | 0.019899 |
| BANDAI NAMCO HOLDINGS INC | 0.013999 |
| MISUMI GROUP INC ORD | 0.007048 |
| AUTODESK INC | 0.005263 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000077 |
| STRATEGY INC-CL A | 0.006519 |
| CONSTELLATION SOFTWARE INC | 0.000495 |
| PULTE GROUP INC | 0.004833 |
| DEERE & CO | 0.006106 |
| SPAREBANK 1 SR NORGE ASA | 0.005115 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002549 |
| FIRSTENERGY | 0.013557 |
| FOSUN INTERNATIONAL LTD | 0.051368 |
| FRESENIUS SE & CO KGAA | 0.010179 |
| PRUDENTIAL FINANCIAL INC | 0.008696 |
| ARC RESOURCES LTD | 0.014341 |
| RHEINMETALL AG | 0.001135 |
| LLOYDS BANKING GROUP PLC | 1.460673 |
| DSM FIRMENICH AG | 0.006176 |
| MOWI ASA | 0.010954 |
| NOKIA OYJ | 0.125233 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008031 |
| NETAPP INC | 0.004922 |
| AXFOOD AB | 0.00268 |
| SHIMIZU CORP ORD | 0.013271 |
| COMCAST CORP-CLASS A | 0.090493 |
| AMERIPRISE FINANCIAL INC | 0.002329 |
| PARTNERS GROUP HOLDING AG | 0.000533 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002219 |
| LINK REIT | 0.064325 |
| INFINEON TECHNOLOGIES AG | 0.032224 |
| HULIC CO LTD | 0.013612 |
| KLA CORP | 0.003261 |
| EBAY INC | 0.011277 |
| UNITED UTILITIES PLC | 0.016872 |
| ONEX CORP | 0.001398 |
| BANK OF NEW YORK MELLON CORP | 0.017696 |
| ROLLS-ROYCE HOLDINGS PLC | 0.208384 |
| TSURUHA HOLDINGS INC ORD | 0.003919 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002835 |
| NAVIGATOR COMPANY SA | 0.005285 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007417 |
| DOLLARAMA INC | 0.006655 |
| CHINA MENGNIU DAIRY CO LTD | 0.072804 |
| TFI INTERNATIONAL INC | 0.001835 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006404 |
| TIS INC | 0.005383 |
| ABBVIE INC | 0.043673 |
| MIVNE REAL ESTATE KD LTD | 0.014071 |
| COFFEE STAIN GROUP AB | 0.00355 |
| NISSHIN SEIFUN GROUP INC | 0.006037 |
| FORTIVE CORP | 0.008358 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.284747 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006561 |
| OBIC CO LTD ORD | 0.008049 |
| SPAREBANK 1 SMN | 0.002536 |
| HIROSE ELECTRIC CO LTD ORD | 0.000713 |
| ADMIRAL GROUP PLC | 0.005814 |
| NISSAN MOTOR CO LTD ORD | 0.054596 |
| FANUC CORP | 0.022792 |
| ATLAS COPCO AB CLASS A | 0.062635 |
| MICROSOFT CORP | 0.181392 |
| NORSK HYDRO ASA | 0.031337 |
| HCA HEALTHCARE INC | 0.004033 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003194 |
| NORDNET AB (PUBL) | 0.003465 |
| ENBRIDGE INC | 0.053928 |
| CANON INC | 0.02227 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011292 |
| RELX PLC | 0.044992 |
| KEWPIE (QP) CORP ORD | 0.002549 |
| IQVIA HOLDINGS INC | 0.004171 |
| DELL TECHNOLOGIES INC - C | 0.007328 |
| HAMAMATSU PHOTONICS KK ORD | 0.007301 |
| HOLCIM LTD | 0.011946 |
| ORSTED A/S | 0.011386 |
| DATADOG INC | 0.007753 |
| FAST RETAILING CO LTD ORD | 0.004335 |
| TOPPAN HOLDINGS INC | 0.006168 |
| QUEBECOR INC - CL B | 0.003787 |
| MITSUBISHI ELECTRIC CORP | 0.047714 |
| SIMON PROPERTY GROUP INC | 0.007991 |
| WOLTERS KLUWER NV | 0.005834 |
| AIRPORT CITY LTD. | 0.001418 |
| SPAREBANKEN NORGE | 0.003554 |
| DEUTSCHE TELEKOM AG | 0.087114 |
| BUDIMEX | 0.000315 |
| MCKESSON CORP | 0.003074 |
| VINCI SA | 0.011924 |
| LIXIL GROUP CORP | 0.006892 |
| CCC SA | 0.001271 |
| ONEOK INC | 0.015546 |
| JOHNSON & JOHNSON | 0.059514 |
| LY CORP | 0.064215 |
| RAKUTEN BANK ORD | 0.00219 |
| SALMAR ASA | 0.001682 |
| KKR & CO INC | 0.016817 |
| EXPEDIA GROUP INC | 0.002911 |
| DENSO CORP ORD | 0.040921 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094239 |
| FRANCO-NEVADA CORP | 0.004728 |
| SEIBU HOLDINGS INC | 0.005516 |
| SYNCHRONY FINANCIAL | 0.009184 |
| RTX CORPORATION | 0.033109 |
| AKER BP ASA | 0.007591 |
| TYSON FOODS INC | 0.006956 |
| SOUTHERN COMPANY THE | 0.027127 |
| MARTIN MARIETTA MATERIALS | 0.001485 |
| CHENIERE ENERGY INC | 0.005363 |
| LOWES COS INC | 0.013859 |
| DOMINION ENERGY INC | 0.021101 |
| WILLIS TOWERS WATSON PLC | 0.002413 |
| J SAINSBURY PLC | 0.042445 |
| CONVATEC GROUP PLC | 0.040101 |
| NEXON CO. LTD | 0.007844 |
| ANDRITZ AG | 0.001762 |
| GLOBALFOUNDRIES INC | 0.001896 |
| STORA ENSO OYJ CLASS R | 0.013708 |
| SANDS CHINA LTD | 0.059999 |
| FERROVIAL SE | 0.011814 |
| MONOLITHIC POWER SYSTEMS INC | 0.001141 |
| SCHWAB (CHARLES) CORP | 0.042378 |
| AGNICO-EAGLE MINES | 0.01242 |
| CAIXABANK SA | 0.085386 |
| OSAKA GAS CO LTD | 0.008893 |
| SUN LIFE FINANCIAL INC | 0.013897 |
| CELESTICA INC | 0.002809 |
| AMAZON.COM INC | 0.235585 |
| ASML HOLDING NV | 0.009401 |
| COMPASS GROUP PLC | 0.041999 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015024 |
| HAPAG-LLOYD AG | 0.000157 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015943 |
| T ROWE PRICE GROUP INC | 0.005339 |
| DEUTSCHE BOERSE AG | 0.004503 |
| NATURGY ENERGY GROUP SA | 0.002305 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.241952 |
| COUPANG INC | 0.02804 |
| MOODYS CORP | 0.003833 |
| YARA INTERNATIONAL ASA | 0.003803 |
| ATLAS COPCO AB | 0.037213 |
| MARKEL GROUP INC | 0.000309 |
| AP MOLLER MAERSK AS CLASS B | 0.000109 |
| ZURICH INSURANCE GROUP AG | 0.003587 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037432 |
| GETINGE AB CLASS B | 0.005381 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005708 |
| CITIGROUP INC | 0.044196 |
| STRABAG SE | 0.000412 |
| APPLIED MATERIALS INC | 0.019657 |
| ESTEE LAUDER COMPANIES INC | 0.005408 |
| ETORO GROUP LTD | 0.00057 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013566 |
| WATERS CORP | 0.001465 |
| ITOCHU CORP ORD | 0.153711 |
| NORDIC SEMICONDUCTOR ASA | 0.00451 |
| AP MOLLER MAERSK A/S ORD A | 0.000066 |
| L3HARRIS TECHNOLOGIES INC | 0.004612 |
| FIRST QUANTUM MINERALS LTD | 0.016654 |
| TOKYO ELECTRON LTD ORD | 0.011189 |
| AIR WATER INC | 0.005001 |
| KINROSS GOLD CORP | 0.029853 |
| ENTERGY CORP | 0.011022 |
| ORIX JREIT INC ORD | 0.000135 |
| BANK HAPOALIM BM ORD | 0.032379 |
| WORKDAY INC | 0.005325 |
| SIEMENS HEALTHINEERS AG | 0.007321 |
| BPER BANCA | 0.035172 |
| CAPGEMINI SA | 0.003863 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007774 |
| NVIDIA CORP | 0.577295 |
| PRYSMIAN SPA | 0.006978 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012916 |
| LIVE NATION ENTERTAINMENT IN | 0.00392 |
| UCB SA | 0.002973 |
| SIEMENS AG | 0.018313 |
| ANGLO AMERICAN PLC | 0.024716 |
| ZOETIS INC | 0.01096 |
| BIONTECH SE | 0.002335 |
| MASTERCARD INC-CLASS A | 0.019847 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001282 |
| SHIMAMURA CORP ORD | 0.001167 |
| TOMRA SYSTEMS ASA | 0.005772 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02024 |
| COREWEAVE INC | 0.005902 |
| BAKER HUGHES CO | 0.024368 |
| IA FINANCIAL CORP INC | 0.002283 |
| HERMES INTERNATIONAL SCA | 0.000801 |
| MUNICH REINSURANCE COMPANY | 0.003232 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015821 |
| GLP J-REIT/D | 0.000114 |
| MITSUI O.S.K. LINES LTD | 0.008372 |
| PAYCHEX INC | 0.007954 |
| EMERA INC COM | 0.007398 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012735 |
| PAN AMERICAN SILVER CORP | 0.010383 |
| MIGDAL INSURANCE CO LTD ORD | 0.013483 |
| KNORR-BREMSE AG | 0.001635 |
| SWISSCOM AG | 0.000629 |
| WIENERBERGER AG | 0.002665 |
| CHINA GAS HOLDINGS LTD | 0.066812 |
| WW GRAINGER INC | 0.00107 |
| MONDAY.COM LTD | 0.000975 |
| AVIVA PLC | 0.075643 |
| KOKUSAI ELECTRIC CORP | 0.003477 |
| VICI PROPERTIES INC | 0.02633 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006928 |
| LEIDOS HOLDINGS INC | 0.00316 |
| LEGRAND SA | 0.00623 |
| FASTIGHETS BALDER AB CLASS B | 0.016527 |
| VALERO ENERGY | 0.007652 |
| GE VERNOVA LLC | 0.006713 |
| INTESA SANPAOLO SPA | 0.361793 |
| NIPPON SANSO HOLDINGS CORP | 0.004616 |
| STRAUMANN HOLDING AG | 0.002636 |
| VERISK ANALYTICS INC | 0.003436 |
| VERISIGN INC | 0.001988 |
| GALP ENERGIA SGPS SA CLASS B | 0.010364 |
| TELECOM ITALIA SPA | 0.273313 |
| ALFRESA HOLDINGS CORP ORD | 0.004266 |
| SHIMADZU CORP ORD | 0.005762 |
| WALT DISNEY CO/THE | 0.044478 |
| COMMERZBANK AG | 0.017262 |
| KERING SA | 0.001754 |
| CK HUTCHISON HOLDINGS LTD | 0.065705 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010457 |
| NUCOR CORP | 0.005665 |
| US BANCORP | 0.037144 |
| TRELLEBORG AB CLASS B | 0.004934 |
| ALAMOS GOLD INC | 0.010219 |
| SEKISUI HOUSE LTD ORD | 0.014773 |
| ABB LTD-REG | 0.039192 |
| MAZDA MOTOR CORP ORD | 0.014234 |
| BLACKSTONE INC | 0.018133 |
| WPP PLC | 0.026651 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003867 |
| SYMRISE AG | 0.003285 |
| LAND SECURITIES GROUP PLC | 0.01842 |
| ING GROEP NV | 0.071002 |
| TERUMO CORP | 0.033219 |
| APPLE INC | 0.357321 |
| BAYER AG | 0.024309 |
| FINECOBANK BANCA FINECO SPA | 0.015119 |
| ESSILORLUXOTTICA | 0.007243 |
| BIOGEN INC | 0.003602 |
| RESONAC HOLDINGS CORP | 0.004376 |
| UNITED PARCEL SERVICE-CL B | 0.01821 |
| CVC CAPITAL PARTNERS PLC | 0.015987 |
| ARISTA NETWORKS INC | 0.025503 |
| SG HOLDINGS CO LTD | 0.006784 |
| VEEVA SYSTEMS INC | 0.003705 |
| UNICHARM CORP ORD | 0.027773 |
| CENTENE CORP | 0.012057 |
| SAGAX AB-B | 0.005414 |
| FATTAL HOLDINGS 1998 LTD | 0.000165 |
| O REILLY AUTOMOTIVE INC | 0.020948 |
| VEND MARKETPLC ASA CLASS B | 0.004191 |
| INTACT FINANCIAL CORP. | 0.004402 |
| EDWARDS LIFESCIENCES CORP | 0.014277 |
| PPL CORP | 0.018285 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021605 |
| GRAB HOLDINGS LTD - CL A | 0.065818 |
| HOYA CORP ORD | 0.008306 |
| CREDIT AGRICOLE SA | 0.024452 |
| NOVO NORDISK A/S | 0.077901 |
| SEGA SAMMY HOLDINGS INC | 0.003786 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005187 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005273 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.033674 |
| PEMBINA PIPELINE CORP | 0.014369 |
| GFL ENVIRONMENTAL INC | 0.005059 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.0572 |
| COPART INC | 0.021252 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012339 |
| DEXCOM INC | 0.009673 |
| ESSITY AB CLASS B | 0.014744 |
| GEN DIGITAL INC | 0.013404 |
| JAPAN POST HOLDINGS CO LTD | 0.042716 |
| EPIROC AB-A | 0.015367 |
| AMERICAN TOWER CORP | 0.011569 |
| ROCHE HOLDING AG | 0.017379 |
| NUTRIEN LTD | 0.012059 |
| MAPLETREE LOGISTICS TRUST | 0.084749 |
| TOBU RAILWAY CO LTD | 0.004745 |
| BARRICK MINING CORP | 0.041939 |
| VOLVO AB ORD A | 0.004694 |
| AT&T | 0.176843 |
| WELLS FARGO & CO | 0.079204 |
| ALLSTATE CORP | 0.006487 |
| UPM-KYMMENE OYJ | 0.012913 |
| TRIMBLE INC | 0.005871 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004192 |
| INVESTOR AB CLASS B | 0.04345 |
| J FRONT RETAILING CO LTD ORD | 0.006167 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006584 |
| KINGFISHER PLC | 0.043118 |
| T&D HOLDINGS INC ORD | 0.012749 |
| VOLVO AB CLASS B | 0.036716 |
| NIKE INC | 0.029017 |
| SAP SE | 0.025325 |
| CANADIAN NATURAL RESOURCES | 0.050506 |
| CAPITALAND ASCENDAS REIT | 0.09327 |
| YAKULT HONSHA CO LTD ORD | 0.00659 |
| ELEVANCE HEALTH INC | 0.005556 |
| CASTELLUM AB | 0.008647 |
| PRUDENTIAL PLC | 0.063437 |
| AMADEUS IT GROUP SA CLASS A | 0.011117 |
| FRESNILLO PLC | 0.004559 |
| KURITA WATER INDUSTRIES LTD | 0.002781 |
| ORION OYJ CLASS B | 0.002666 |
| SCHINDLER HOLDING AG ORD | 0.000489 |
| OLYMPUS | 0.026928 |
| Var Energi ASA | 0.021718 |
| KEPPEL CORP LTD ORD | 0.034194 |
| DARDEN RESTAURANTS INC | 0.002867 |
| ASSOCIATED BRITISH FOODS PLC | 0.00733 |
| FOX CORP CLASS A (NEW) | 0.005145 |
| CVS HEALTH CORP | 0.031359 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016008 |
| BANK OF MONTREAL | 0.017721 |
| CHURCH & DWIGHT CO INC | 0.006018 |
| SMITH & NEPHEW PLC | 0.02099 |
| MITSUI FUDOSAN CO LTD ORD | 0.06757 |
| METSO CORPORATION | 0.015862 |
| MERCEDES-BENZ GROUP AG | 0.017145 |
| MORGAN STANLEY | 0.030201 |
| DTE ENERGY CO | 0.005104 |
| GSK PLC | 0.100538 |
| PHILIP MORRIS INTERNATIONAL | 0.038464 |
| ALLEGRO.EU SA | 0.014105 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.042622 |
| ACKERMANS & VAN HAAREN NV | 0.000541 |
| ADVANTEST CORP ORD | 0.018147 |
| IDEXX LABORATORIES INC | 0.001961 |
| ASAHI INTECC CO LTD | 0.005278 |
| TELECOM ITALIA SPA SVGS NCV | 0.149153 |
| TESLA INC | 0.071626 |
| PALO ALTO NETWORKS INC | 0.016575 |
| SSE PLC | 0.027389 |
| SEIKO EPSON CORP ORD | 0.006601 |
| SINGAPORE TECH ENGINEERING | 0.037566 |
| INDUSTRIVARDEN AB CLASS A | 0.002655 |
| SITC INTERNATIONAL HOLDINGS | 0.033137 |
| WILMAR INTERNATIONAL LTD | 0.043113 |
| ALTAGAS LTD | 0.007356 |
| ABC MART INC ORD | 0.002266 |
| L OREAL SA | 0.005515 |
| SINGAPORE AIRLINES LTD ORD | 0.034415 |
| KANSAI ELECTRIC POWER CO ORD | 0.022261 |
| HIKMA PHARMACEUTICALS PLC | 0.003924 |
| PPG INDUSTRIES INC | 0.005575 |
| SUMITOMO FORESTRY CO LTD | 0.012324 |
| ZIMMER BIOMET HOLDINGS INC | 0.004896 |
| SOJITZ CORP ORD | 0.005148 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003529 |
| AMEREN CORP | 0.00666 |
| GARMIN LTD | 0.003794 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013672 |
| TRANSDIGM GROUP INC | 0.001364 |
| BOOKING HOLDINGS INC | 0.000796 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004253 |
| DRAFTKINGS INC | 0.011837 |
| ORANGE SA | 0.046234 |
| PALANTIR TECHNOLOGIES INC | 0.052189 |
| AUTO TRADER GROUP PLC | 0.021241 |
| KOEI TECMO HOLDINGS CO LTD | 0.002797 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003767 |
| MARRIOTT INTERNATIONAL -CL A | 0.005848 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001305 |
| HEIDELBERG MATERIALS AG | 0.00314 |
| TREND MICRO INC | 0.003077 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004947 |
| BUNZL PLC | 0.007997 |
| SUPER MICRO COMPUTER INC | 0.012544 |
| EVOLUTION AB | 0.003466 |
| LEROY SEAFOOD GROUP ASA | 0.006638 |
| OTSUKA CORP ORD | 0.005436 |
| STMICROELECTRONICS NV | 0.016109 |
| SAMPO OYJ CLASS A | 0.061036 |
| BNP PARIBAS SA | 0.024511 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009084 |
| DANONE SA | 0.015673 |
| FEDEX CORP | 0.005359 |
| NEXTERA ENERGY INC | 0.050897 |
| PANDORA A/S | 0.001909 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020428 |
| SCREEN HOLDINGS CO LTD | 0.002024 |
| TAKEDA PHARMACEUTICAL | 0.037989 |
| GMO PAYMENT GATEWAY INC | 0.001086 |
| NATIONAL GRID PLC | 0.122712 |
| NIKON CORP ORD | 0.006604 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005503 |
| BANK POLSKA KASA OPIEKI SA | 0.004364 |
| TEXAS INSTRUMENTS INC | 0.022378 |
| ENDESA SA | 0.007825 |
| DASSAULT SYSTEMES SA | 0.016812 |
| UNITED RENTALS INC | 0.001586 |
| OTIS WORLDWIDE CORP | 0.0097 |
| INTERNATIONAL PAPER CO | 0.012875 |
| NIPPON EXPRESS HOLDINGS CO | 0.005472 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003202 |
| LENNAR CORP - B SHS | 0.000204 |
| BANK MILLENNIUM SA | 0.014979 |
| TOKIO MARINE HOLDINGS INC | 0.043202 |
| ORIX CORP ORD | 0.028114 |
| STATE STREET CORP | 0.006993 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002605 |
| STRAUSS GROUP LTD ORD A | 0.001297 |
| VISA INC-CLASS A SHARES | 0.042013 |
| SEMBCORP INDUSTRIES LTD | 0.022271 |
| INDUSTRIVAERDEN AB ORD C | 0.003778 |
| WIX.COM LTD | 0.00133 |
| SHARP CORP | 0.006859 |
| HUBSPOT INC | 0.001249 |
| DIAGEO PLC | 0.055054 |
| CONTINENTAL AG | 0.002672 |
| CROWN CASTLE INC | 0.010724 |
| TOSOH CORP | 0.007414 |
| MERCK & CO. INC. | 0.061769 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004869 |
| AXON ENTERPRISE INC | 0.001827 |
| HERSHEY CO/THE | 0.003656 |
| CONCORDIA FINANCIAL GROUP LTD | 0.026963 |
| IIDA GROUP HOLDINGS CO LTD | 0.003955 |
| KYUSHU RAILWAY COMPANY | 0.003417 |
| ALTRIA GROUP INC | 0.041532 |
| CLOUDFLARE INC - CLASS A | 0.007618 |
| LENNAR CORP | 0.005439 |
| NVR INC | 0.000067 |
| OMRON CORP ORD | 0.004346 |
| GEBERIT AG | 0.000804 |
| SMITHS GROUP PLC | 0.008078 |
| SBI HOLDINGS INC ORD | 0.01473 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001593 |
| PG&E CORP | 0.054291 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.03687 |
| CD PROJEKT SA | 0.001711 |
| BANK OF NOVA SCOTIA | 0.030738 |
| GLOBAL-E ONLINE LTD | 0.002437 |
| ROBINHOOD MARKETS INC - A | 0.018357 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03679 |
| SSAB AB | 0.005309 |
| WEST JAPAN RAILWAY CO | 0.010633 |
| HEXAGON AB CLASS B | 0.050992 |
| VOLKSWAGEN AG PREF | 0.005102 |
| NEC CORP ORD | 0.030718 |
| KEURIG DR PEPPER INC | 0.031803 |
| 3M COMPANY | 0.013142 |
| S&P GLOBAL INC | 0.007582 |
| ROYAL KPN NV | 0.080671 |
| KANSAI PAINT CO LTD | 0.003621 |
| KEYCORP | 0.023027 |
| PNC FINANCIAL SERVICES GROUP | 0.009714 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020483 |
| TARGET CORP | 0.011221 |
| ABN AMRO BANK NV | 0.014157 |
| VISTRA CORP | 0.008258 |
| AERCAP HOLDINGS NV | 0.004319 |
| NATWEST GROUP PLC | 0.1918 |
| SNAP-ON INC | 0.001269 |
| PHOENIX GROUP HOLDINGS | 0.018577 |
| DAVIDE CAMPARI-MILANO NV | 0.014098 |
| HUSQVARNA AB | 0.009538 |
| LOBLAW COMPANIES LTD. | 0.013312 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022167 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000712 |
| TRADE DESK INC/THE -CLASS A | 0.010925 |
| NETFLIX INC | 0.102582 |
| SERVICENOW INC | 0.02568 |
| QUANTA SERVICES INC | 0.003644 |
| DAIICHI SANKYO CO LTD ORD | 0.042568 |
| CIGNA GROUP | 0.006487 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000172 |
| RECRUIT HOLDINGS CO LTD | 0.036133 |
| NICE LTD | 0.001528 |
| MONDELEZ INTERNATIONAL INC | 0.031975 |
| AENA SME SA | 0.018187 |
| OPEN TEXT CORP | 0.006191 |
| CLP HOLDINGS LTD | 0.044783 |
| BROOKFIELD CORP | 0.055822 |
| VERIZON COMMUNICATIONS INC | 0.1044 |
| NORTHROP GRUMMAN CORP | 0.003534 |
| M&G PLC | 0.059477 |
| EMBRACER GROUP AB | 0.00355 |
| ZSCALER INC | 0.002389 |