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 (15 Oct 2025): | 3315.80 |
| Day range: | 3300.07 / 3338.47 |
| Change abs./rel.: | 12.15 / 0.37% |
| Year range: | 2482.56 / 3338.47 |
| Name | Index Shares |
|---|---|
| SWEDISH ORPHAN BIOVITRUM AB | 0.004551 |
| ALLIANZ SE | 0.00951 |
| KINGFISHER PLC | 0.043324 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032012 |
| HYDRO ONE LTD | 0.007787 |
| WHARF HOLDINGS LTD ORD | 0.023543 |
| CHENIERE ENERGY INC | 0.005387 |
| NEXT VISION STABILIZED SYSTE | 0.001227 |
| ALTAGAS LTD | 0.007321 |
| OLD DOMINION FREIGHT LINE INC | 0.004563 |
| AIR PRODUCTS & CHEMICALS INC | 0.005396 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014183 |
| CAIXABANK SA | 0.084982 |
| LOEWS CORP | 0.004255 |
| SYNOPSYS INC | 0.00454 |
| BARCLAYS PLC | 0.348778 |
| SUMITOMO CHEMICAL CO LTD | 0.035245 |
| MICROSOFT CORP | 0.180533 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005076 |
| PEPSICO INC | 0.033754 |
| PPL CORP | 0.018199 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013154 |
| PNC FINANCIAL SERVICES GROUP | 0.009712 |
| AKER BP ASA | 0.007555 |
| WELLTOWER INC | 0.016099 |
| PAYPAL HOLDINGS INC. | 0.023916 |
| MOODYS CORP | 0.003828 |
| PARKER HANNIFIN CORP | 0.00313 |
| DNB BANK ASA | 0.020164 |
| ICL GROUP LTD | 0.017189 |
| NEXTERA ENERGY INC | 0.050657 |
| BANK OF AMERICA CORP | 0.160745 |
| HALLIBURTON CO | 0.021098 |
| CAMECO CORP | 0.01068 |
| BOLLORE SE | 0.016976 |
| KYUSHU RAILWAY COMPANY | 0.003459 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005741 |
| TAISEI CORP ORD | 0.003964 |
| CHOICE PROPERTIES REI | 0.006803 |
| FRESENIUS SE & CO KGAA | 0.010131 |
| AUTODESK INC | 0.005261 |
| NISSAN MOTOR CO LTD ORD | 0.054338 |
| MITSUI O.S.K. LINES LTD | 0.008332 |
| M & T BANK CORP | 0.003939 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00738 |
| BIG SHOPPING CENTERS LTD. | 0.000386 |
| ESSEX PROPERTY TRUST INC | 0.001574 |
| ADVANTEST CORP ORD | 0.018061 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.198884 |
| EBAY INC | 0.011322 |
| TORAY INDUSTRIES INC ORD | 0.035317 |
| ANGLO AMERICAN PLC | 0.024599 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00126 |
| SANDS CHINA LTD | 0.059715 |
| BP PLC | 0.355134 |
| MARRIOTT INTERNATIONAL -CL A | 0.005873 |
| VODAFONE GROUP PLC | 0.483291 |
| UNITED UTILITIES PLC | 0.016792 |
| METTLER-TOLEDO INTL | 0.000504 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003105 |
| CARNIVAL CORP | 0.025681 |
| SEA LTD | 0.007256 |
| SMITH & NEPHEW PLC | 0.021567 |
| GRAB HOLDINGS LTD - CL A | 0.065507 |
| SARTORIUS STEDIM BIOTECH SA | 0.000683 |
| IBERDROLA SA | 0.135623 |
| REPSOL SA | 0.028448 |
| VERTEX PHARMACEUTICALS INC | 0.006317 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004846 |
| TESCO PLC | 0.161836 |
| RYANAIR HOLDINGS PLC | 0.025058 |
| SAMPO OYJ CLASS A | 0.060747 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00455 |
| PUBLIC STORAGE | 0.003882 |
| CDW CORP/DE | 0.003237 |
| ROGERS COMMUNICATIONS INC-B | 0.009334 |
| AMADEUS IT GROUP SA CLASS A | 0.011065 |
| LONZA GROUP AG | 0.001729 |
| INTESA SANPAOLO SPA | 0.360081 |
| TELIA CO AB | 0.055507 |
| CONSOLIDATED EDISON INC | 0.008872 |
| TOSOH CORP | 0.007379 |
| KKR & CO INC | 0.016737 |
| STRAUMANN HOLDING AG | 0.002623 |
| CORNING INC | 0.019061 |
| TOYO SUISAN KAISHA LTD | 0.002248 |
| CANON INC | 0.022165 |
| SARTORIUS AG PREF | 0.000606 |
| ANALOG DEVICES INC | 0.012172 |
| LASERTEC CORP | 0.00193 |
| STRYKER CORP | 0.008468 |
| TENARIS SA | 0.008247 |
| J FRONT RETAILING CO LTD ORD | 0.006138 |
| STANDARD CHARTERED PLC | 0.046556 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.124064 |
| ORLEN SA | 0.014324 |
| KINROSS GOLD CORP | 0.029908 |
| ALIMENTATION COUCHE-TARD INC | 0.017518 |
| FIRSTSERVICE CORP | 0.000972 |
| REGENERON PHARMACEUTICALS | 0.002519 |
| ADMIRAL GROUP PLC | 0.005786 |
| HONDA MOTOR | 0.113746 |
| CITIZENS FINANCIAL GROUP INC | 0.01071 |
| KEWPIE (QP) CORP ORD | 0.002537 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019219 |
| MONDELEZ INTERNATIONAL INC | 0.031862 |
| METAPLANET INC | 0.013356 |
| AGC INC | 0.004765 |
| HEIDELBERG MATERIALS AG | 0.003125 |
| CBRE GROUP INC | 0.007355 |
| ELIA GROUP SA/NV | 0.001004 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006507 |
| KERRY GROUP PLC-A | 0.003643 |
| MERCEDES-BENZ GROUP AG | 0.017064 |
| BROTHER INDUSTRIES LTD ORD | 0.00619 |
| PFIZER INC | 0.139987 |
| TORONTO-DOMINION BANK | 0.043073 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04242 |
| OSAKA GAS CO LTD | 0.008851 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000024 |
| TOURMALINE OIL CORP | 0.008903 |
| MITSUBISHI CORP | 0.082627 |
| TOKIO MARINE HOLDINGS INC | 0.042997 |
| SEIBU HOLDINGS INC | 0.00549 |
| NIPPON SANSO HOLDINGS CORP | 0.004594 |
| SCREEN HOLDINGS CO LTD | 0.002065 |
| RTX CORPORATION | 0.032867 |
| CORPAY INC | 0.001684 |
| IHI CORP | 0.025257 |
| MTU AERO ENGINES AG | 0.001322 |
| DASSAULT SYSTEMES SA | 0.016769 |
| ANTOFAGASTA PLC | 0.008518 |
| VOLKSWAGEN AG | 0.000705 |
| CIRCLE INTERNET GROUP INC | 0.00265 |
| CCL INDUSTRIES INC | 0.003505 |
| NEC CORP ORD | 0.030573 |
| TRANSUNION | 0.004795 |
| AIB GROUP PLC | 0.051087 |
| SCHINDLER HOLDING AG ORD | 0.000487 |
| FRESNILLO PLC | 0.004538 |
| INTERACTIVE BROKERS GROUP INC | 0.010189 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021627 |
| KEPPEL CORP LTD ORD | 0.034032 |
| KERING SA | 0.001746 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001276 |
| CHINA GAS HOLDINGS LTD | 0.066496 |
| TOYOTA TSUSHO CORP ORD | 0.01624 |
| BANCO COMERCIAL PORTUGUES SA | 0.180376 |
| COCA-COLA CO/THE | 0.095266 |
| SUNDRUG CO LTD ORD | 0.001671 |
| GARTNER INC | 0.001836 |
| KEYCORP | 0.022918 |
| SOUTHERN COMPANY THE | 0.026999 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016089 |
| VOLVO CAR AB-B W/I | 0.01144 |
| BANK LEUMI LE-ISRAEL ORD | 0.036706 |
| TE CONNECTIVITY LTD | 0.00729 |
| J SAINSBURY PLC | 0.042476 |
| DIAMONDBACK ENERGY INC | 0.00464 |
| SALMAR ASA | 0.001654 |
| EBARA CORP ORD | 0.011372 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003848 |
| AVANZA BANK H | 0.002929 |
| ARC RESOURCES LTD | 0.01436 |
| ASHTEAD GROUP PLC | 0.010507 |
| SUMITOMO | 0.026177 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038108 |
| KONGSBERG GRUPPEN ASA | 0.01029 |
| EDWARDS LIFESCIENCES CORP | 0.014209 |
| ROYAL KPN NV | 0.08029 |
| THULE GROUP AB/THE | 0.002655 |
| NISSHIN SEIFUN GROUP INC | 0.006009 |
| DBS GROUP HOLDINGS LTD | 0.049372 |
| TRANSDIGM GROUP INC | 0.001353 |
| INDUTRADE AB | 0.006577 |
| PLUS500 LTD | 0.001676 |
| ASTRAZENECA PLC | 0.0369 |
| TOMRA SYSTEMS ASA | 0.005744 |
| HONEYWELL INTERNATIONAL INC | 0.01583 |
| INVESTOR AB CLASS B | 0.043245 |
| ROBINHOOD MARKETS INC - A | 0.018107 |
| SEMPRA ENERGY | 0.016054 |
| ITOCHU CORP ORD | 0.030597 |
| ON SEMICONDUCTOR CORPORATION | 0.010252 |
| ASM INTERNATIONAL NV | 0.00113 |
| ATKINSREALIS GROUP INC | 0.004266 |
| ABB LTD-REG | 0.039007 |
| DEVON ENERGY CORPORATION | 0.014793 |
| M3 (SO-NET M3) INC ORD | 0.010068 |
| HASEKO CORP ORD | 0.00627 |
| SONY FINANCIAL GROUP INC | 0.148147 |
| VOESTALPINE AG | 0.002753 |
| DOMINION ENERGY INC | 0.020967 |
| AIRBUS SE | 0.014452 |
| DAVIDE CAMPARI-MILANO NV | 0.014031 |
| RED ELECTRICA CORP SA | 0.009946 |
| SCHRODERS PLC ORD | 0.019602 |
| SBI HOLDINGS INC ORD | 0.006688 |
| JD SPORTS FASHION PLC | 0.059456 |
| VOLKSWAGEN AG PREF | 0.005078 |
| VEND MARKETPLC ASA CLASS B | 0.002222 |
| ZIM Integrated Shipping Services Ltd | 0.002933 |
| ALFRESA HOLDINGS CORP ORD | 0.004246 |
| IQVIA HOLDINGS INC | 0.004224 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010034 |
| UNICHARM CORP ORD | 0.027641 |
| NORSK HYDRO ASA | 0.031189 |
| NASDAQ INC | 0.010121 |
| SIMON PROPERTY GROUP INC | 0.007953 |
| INFORMA PLC | 0.032151 |
| FUJIKURA LTD | 0.005957 |
| SINO LAND CO LTD ORD | 0.089281 |
| KIOXIA HLDG CORP ORD | 0.00197 |
| MERCK & CO. INC. | 0.061803 |
| NITERRA CO LTD | 0.003877 |
| DOW INC | 0.017391 |
| WEYERHAEUSER CO | 0.017833 |
| DUPONT DE NEMOURS INC | 0.010288 |
| AMERIPRISE FINL | 0.002341 |
| WEC ENERGY GROUP INC | 0.007847 |
| OMV AG | 0.003482 |
| BOOKING HOLDINGS INC | 0.000795 |
| HSBC HOLDINGS PLC | 0.42982 |
| LEIDOS HOLDINGS INC | 0.003155 |
| STATE STREET CORP | 0.006997 |
| ARTHUR J GALLAGHER & CO | 0.006242 |
| SCHWAB (CHARLES) CORP | 0.042177 |
| IGM FINANCIAL INC. | 0.002189 |
| CAPITALAND INVESTMENT LTD | 0.055972 |
| CARLSBERG AS CLASS B | 0.002221 |
| SIEMENS HEALTHINEERS AG | 0.007286 |
| MORGAN STANLEY | 0.030208 |
| AIRBNB INC | 0.010245 |
| NEXON CO. LTD | 0.007789 |
| ROCHE HOLDING AG | 0.017297 |
| CHEVRON CORP | 0.047076 |
| OBAYASHI CORP ORD | 0.01615 |
| INVITATION HOMES INC | 0.014095 |
| WASTE MANAGEMENT INC | 0.009885 |
| QUANTA SERVICES INC | 0.003607 |
| ROCHE HOLDING AG ORD BRR | 0.000707 |
| EPIROC AB-A | 0.015294 |
| TEVA PHARMACEUTICAL IND LTD | 0.028105 |
| NIPPON STEEL CORP | 0.123597 |
| ARCH CAPITAL GROUP LTD | 0.008841 |
| ROHM CO LTD ORD | 0.008225 |
| MONDAY.COM LTD | 0.00097 |
| KURITA WATER INDUSTRIES LTD | 0.002768 |
| LY CORP | 0.060953 |
| TEXAS INSTRUMENTS INC | 0.022272 |
| BLACKROCK INC | 0.003785 |
| OCCIDENTAL PETROLEUM CORP | 0.018963 |
| RECKITT BENCKISER GROUP PLC | 0.01667 |
| CLOROX COMPANY | 0.003031 |
| UPM-KYMMENE OYJ | 0.012852 |
| DEUTSCHE BOERSE AG | 0.004481 |
| PPG INDUSTRIES INC | 0.00558 |
| CALBEE INC ORD | 0.001911 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.065309 |
| GE AEROSPACE | 0.026173 |
| INDUSTRIVARDEN AB CLASS A | 0.002645 |
| SINGAPORE AIRLINES LTD ORD | 0.033136 |
| BRISTOL-MYERS SQUIBB CO | 0.050078 |
| NOVA LTD | 0.000721 |
| NETFLIX INC | 0.010228 |
| MARVELL TECHNOLOGY INC | 0.021144 |
| NOVARTIS AG | 0.046768 |
| BLOCK INC | 0.013593 |
| PAN AMERICAN SILVER CORP | 0.008887 |
| KOBE BUSSAN CO LTD | 0.00348 |
| IIDA GROUP HOLDINGS CO LTD | 0.003936 |
| MOWI ASA | 0.010902 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000868 |
| HOSHIZAKI CORP | 0.002664 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030197 |
| AXON ENTERPRISE INC | 0.001804 |
| TELENOR ASA | 0.015511 |
| BAYCURRENT CONSULTING INC | 0.00318 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020145 |
| ROBLOX CORP | 0.013954 |
| GJENSIDIGE FORSIKRING ASA | 0.004459 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094463 |
| ADOBE INC | 0.01043 |
| AMETEK INC | 0.005663 |
| DELEK GROUP LTD ORD | 0.000227 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003771 |
| CME GROUP INC | 0.008839 |
| EQUINOR ASA | 0.014479 |
| WSP GLOBAL INC | 0.003211 |
| AGNICO-EAGLE MINES | 0.01244 |
| QUALCOMM INC | 0.027003 |
| COSTCO WHOLESALE CORP | 0.010898 |
| PROCTER & GAMBLE CO | 0.057684 |
| T&D HOLDINGS INC ORD | 0.012689 |
| ESSILORLUXOTTICA | 0.007209 |
| QUEBECOR INC - CL B | 0.003778 |
| GIVAUDAN SA | 0.000227 |
| DTE ENERGY CO | 0.005079 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039046 |
| BRIDGESTONE CORP ORD | 0.013499 |
| HITACHI LTD | 0.107256 |
| BANK OF NEW YORK MELLON CORP | 0.017613 |
| CROWDSTRIKE HOLDINGS INC | 0.006013 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011111 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.2834 |
| ARCHER-DANIELS-MIDLAND CO | 0.011746 |
| SCHLUMBERGER NV | 0.03342 |
| TOYOTA INDUSTRIES CORP ORD | 0.004128 |
| TRADE DESK INC/THE -CLASS A | 0.010934 |
| VERISK ANALYTICS INC | 0.003425 |
| SPAREBANK 1 SMN | 0.003037 |
| ROLLINS INC | 0.007323 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02233 |
| ASAHI KASEI CORP | 0.030381 |
| A2A SPA | 0.038292 |
| PROLOGIS INC | 0.022789 |
| RAKUTEN BANK ORD | 0.00218 |
| AMGEN INC | 0.013185 |
| WOLTERS KLUWER NV | 0.005806 |
| AUTOSTORE HOLDINGS LTD | 0.026258 |
| LEROY SEAFOOD GROUP ASA | 0.006607 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.139931 |
| EISAI | 0.006316 |
| LPP SA | 0.000027 |
| CK ASSET HOLDINGS LTD | 0.044494 |
| INVESTOR AB ORD A | 0.012424 |
| BANK OF NOVA SCOTIA | 0.030668 |
| SNAP-ON INC | 0.001266 |
| AXA SA | 0.042194 |
| HIKARI TSUSHIN INC ORD | 0.000335 |
| CK HUTCHISON HOLDINGS LTD | 0.065394 |
| EXPEDITORS INTL WASH INC | 0.003349 |
| BANK HAPOALIM BM ORD | 0.032226 |
| NOVONESIS AS CLASS B | 0.008922 |
| AKER ASA CLASS A | 0.000544 |
| AIRPORT CITY LTD. | 0.001412 |
| ANHEUSER BUSCH INBEV SA NV | 0.023507 |
| BANK OF MONTREAL | 0.017778 |
| TRIMBLE INC | 0.005858 |
| HANKYU HANSHIN HOLDINGS INC | 0.005785 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036616 |
| DOLLAR GENERAL CORP | 0.005383 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003352 |
| CELLNEX TELECOM SA | 0.014248 |
| CREDIT AGRICOLE SA | 0.024154 |
| AIR WATER INC | 0.004977 |
| MANULIFE FINANCIAL CORP | 0.042151 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009824 |
| Applovin Corp | 0.006246 |
| METSO CORPORATION | 0.015787 |
| SKF AB CLASS B | 0.008308 |
| MARSH & MCLENNAN COS | 0.012112 |
| BRITISH AMERICAN TOBACCO PLC | 0.051241 |
| SECTRA AB-B SHS | 0.003239 |
| AJINOMOTO CO INC | 0.021122 |
| LYONDELLBASELL INDU-CL A | 0.006226 |
| WALT DISNEY CO/THE | 0.044267 |
| LENNAR CORP | 0.005506 |
| AVIVA PLC | 0.075285 |
| MISUMI GROUP INC ORD | 0.007015 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010704 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014953 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009041 |
| TOWER SEMICONDUCTOR LTD | 0.002738 |
| NORDEA BANK ABP | 0.077698 |
| CONOCOPHILLIPS | 0.031053 |
| RICOH CO LTD | 0.012808 |
| YARA INTERNATIONAL ASA | 0.003785 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007737 |
| ATLASSIAN CORPORATION PLC | 0.004059 |
| STARBUCKS CORP | 0.027426 |
| BAKER HUGHES CO | 0.024373 |
| DEUTSCHE BANK AG | 0.044608 |
| DAIMLER TRUCK HOLDING AG | 0.012273 |
| MAGNA INTERNATIONAL INC | 0.006434 |
| PRUDENTIAL FINANCIAL INC | 0.008704 |
| MIGDAL INSURANCE CO LTD ORD | 0.011631 |
| NIPPON YUSEN KK | 0.010202 |
| YAMAZAKI BAKING CO LTD | 0.003261 |
| ESSITY AB CLASS B | 0.014674 |
| VICI PROPERTIES INC | 0.025959 |
| SOLVAY SA | 0.001761 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006402 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000799 |
| CROWN CASTLE INC | 0.010673 |
| CADENCE DESIGN SYSTEMS INC | 0.006699 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029378 |
| EXOR NV | 0.001836 |
| FORD MOTOR CO | 0.096013 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000109 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004233 |
| HANNOVER RUCK SE | 0.001479 |
| RECRUIT HOLDINGS CO LTD | 0.035962 |
| FIFTH THIRD BANCORP | 0.016399 |
| CENTRAL JAPAN RAILWAY CO | 0.022936 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02112 |
| UNITED PARCEL SERVICE-CL B | 0.018061 |
| CENTENE CORP | 0.012339 |
| SAFRAN SA | 0.008652 |
| MEBUKI FINANCIAL GROUP INC | 0.022459 |
| TERUMO CORP | 0.033062 |
| SECOM CO LTD ORD | 0.010228 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02291 |
| ALFA LAVAL AB | 0.006943 |
| PERNOD RICARD SA | 0.004713 |
| SCHINDLER HOLDING AG | 0.001002 |
| SHARP CORP | 0.006827 |
| UOL GROUP LTD ORD | 0.012852 |
| INFINEON TECHNOLOGIES AG | 0.032071 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006998 |
| NAVIGATOR COMPANY SA | 0.00526 |
| TRUIST FINANCIAL CORP | 0.032163 |
| ERSTE GROUP BANK AG | 0.007457 |
| BANK MILLENNIUM SA | 0.014908 |
| AGEAS SA NV | 0.00441 |
| MITSUBISHI ELECTRIC CORP | 0.047489 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017955 |
| ENDESA SA | 0.007788 |
| MERCADOLIBRE INC | 0.001158 |
| OTIS WORLDWIDE CORP | 0.009731 |
| KYOCERA CORP ORD | 0.032772 |
| HERMES INTERNATIONAL SCA | 0.000797 |
| Camtek Ltd | 0.000688 |
| NICHIREI CORP ORD | 0.005218 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000101 |
| KYOWA KIRIN CO LTD | 0.005776 |
| HOLCIM LTD | 0.01189 |
| HIROSE ELECTRIC CO LTD ORD | 0.00071 |
| TARGET CORP | 0.011168 |
| NATURGY ENERGY GROUP SA | 0.002593 |
| US BANCORP | 0.037011 |
| NVR INC | 0.000068 |
| BANCO BPM SPA | 0.027114 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00146 |
| MARATHON PETROLEUM CORP | 0.007554 |
| POWER ASSETS HOLDINGS LTD | 0.033576 |
| SUPER MICRO COMPUTER INC | 0.012537 |
| AT&T | 0.177119 |
| ESTEE LAUDER COMPANIES INC | 0.005383 |
| BNP PARIBAS SA | 0.024581 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014636 |
| NGK INSULATORS LTD ORD | 0.005805 |
| ABN AMRO BANK NV | 0.012317 |
| HEXAGON AB CLASS B | 0.050751 |
| LOCKHEED MARTIN CORP | 0.005767 |
| TRELLEBORG AB CLASS B | 0.00491 |
| NTT INC | 1.319938 |
| Var Energi ASA | 0.021615 |
| BEIERSDORF AG | 0.002328 |
| ASTELLAS PHARMA INC | 0.043983 |
| BAYER AG | 0.024194 |
| EQUITY RESIDENTIAL | 0.008429 |
| CAPGEMINI SA | 0.003845 |
| IVANHOE MINES LTD | 0.017616 |
| EMPIRE CO LTD A | 0.00312 |
| MBANK SA | 0.000323 |
| YAMADA HOLDINGS CO LTD | 0.015983 |
| NEXI SPA | 0.01273 |
| INTUITIVE SURGICAL INC | 0.00878 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003749 |
| SEATRIUM LTD | 0.079479 |
| HP INC | 0.023085 |
| JAPAN EXCHANGE GROUP INC | 0.025353 |
| ABBVIE INC | 0.043467 |
| CINTAS CORP | 0.008448 |
| ORKLA ASA | 0.018327 |
| SGS SA | 0.004098 |
| BANK POLSKA KASA OPIEKI SA | 0.004344 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023 |
| PULTE GROUP INC | 0.004886 |
| CUMMINS INC | 0.003383 |
| GENERAL DYNAMICS CORP | 0.005435 |
| ASSOCIATED BRITISH FOODS PLC | 0.007319 |
| NORFOLK SOUTHERN CORP | 0.005542 |
| ROSS STORES INC | 0.007904 |
| USS CO (TOKAI) LTD ORD | 0.008481 |
| TRYG AS | 0.008216 |
| EQUINIX INC | 0.002402 |
| ACOM CO LTD ORD | 0.009352 |
| CASTELLUM AB | 0.008606 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011358 |
| DOORDASH INC | 0.008253 |
| ALLEGRO.EU SA | 0.014038 |
| UCB SA | 0.002959 |
| MARKEL GROUP INC | 0.000309 |
| BAKKAFROST P/F | 0.001227 |
| THOMSON REUTERS CORP | 0.003366 |
| UNITED RENTALS INC | 0.001594 |
| XINYI GLASS HOLDINGS CO LTD | 0.042269 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.084571 |
| VERBUND AG | 0.001626 |
| AISIN CORP | 0.012208 |
| TYSON FOODS INC | 0.006935 |
| EXTRA SPACE STORAGE INC | 0.005167 |
| NESTE CORPORATION | 0.010567 |
| MIVNE REAL ESTATE KD LTD | 0.014019 |
| BARRATT REDROW PLC | 0.03302 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002208 |
| SUMITOMO FORESTRY CO LTD | 0.01228 |
| KEYSIGHT TECHNOLOGIES INC | 0.004223 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013501 |
| ZURICH INSURANCE GROUP AG | 0.00357 |
| NATIONAL GRID PLC | 0.120656 |
| BUDWEISER BREWING CO APAC LTD | 0.041682 |
| COUPANG INC | 0.027779 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012124 |
| TOKYO ELECTRON LTD ORD | 0.011136 |
| BEIJER REF AB | 0.009229 |
| SSE PLC | 0.027219 |
| FATTAL HOLDINGS 1998 LTD | 0.000164 |
| RELX PLC | 0.045054 |
| GILEAD SCIENCES INC | 0.030589 |
| TOKYU CORP | 0.012193 |
| SAPUTO INC | 0.005898 |
| VISA INC-CLASS A SHARES | 0.042117 |
| INTEL CORP | 0.107347 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014158 |
| WELLS FARGO & CO | 0.080078 |
| WILLIAMS COS INC | 0.030008 |
| ROYAL BANK OF CANADA | 0.034728 |
| KEYENCE CORP ORD | 0.004527 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011684 |
| ISRAEL CORP LTD | 0.000089 |
| INTUIT INC | 0.006679 |
| STELLANTIS NV | 0.048181 |
| UBS GROUP AG | 0.078074 |
| AZBIL (YAMATAKE) CORP ORD | 0.011346 |
| EQT AB | 0.012663 |
| SWIRE PACIFIC LTD ORD B | 0.018347 |
| WARNER MUSIC GROUP CORP | 0.003343 |
| KEYERA CORP | 0.005623 |
| TERNA SPA | 0.034551 |
| WORKDAY INC | 0.005291 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001108 |
| SOUTHWEST AIRLINES CO | 0.012593 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.036695 |
| CHINA MENGNIU DAIRY CO LTD | 0.072598 |
| GFL ENVIRONMENTAL INC | 0.005083 |
| SPAREBANK 1 SR NORGE ASA | 0.005091 |
| EAST JAPAN RAILWAY CO | 0.024293 |
| L3HARRIS TECHNOLOGIES INC | 0.004606 |
| KGHM POLSKA MIEDZ SA | 0.003359 |
| WR BERKLEY CORP | 0.007369 |
| VONOVIA SE | 0.017513 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000938 |
| SPIRAX GROUP PLC | 0.001809 |
| AIA GROUP LTD | 0.261584 |
| OPERA LTD | 0.002204 |
| VALERO ENERGY | 0.007678 |
| SAGAX AB-B | 0.005388 |
| HIKMA PHARMACEUTICALS PLC | 0.003905 |
| TSURUHA HOLDINGS INC ORD | 0.003895 |
| ENEL SPA | 0.18911 |
| BANCO SANTANDER SA | 0.361279 |
| FORTINET INC | 0.015127 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016045 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00972 |
| GREAT WEST LIFECO | 0.006708 |
| NIPPON BUILDING FUND INC. | 0.000205 |
| FORTIS INC | 0.012349 |
| ELECTRONIC ARTS INC | 0.005564 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001771 |
| SCHNEIDER ELECTRIC SE | 0.013299 |
| AXFOOD AB | 0.002667 |
| MITSUBISHI CHEMICAL GROUP | 0.031993 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005385 |
| DENSO CORP ORD | 0.040727 |
| ASAHI INTECC CO LTD | 0.005253 |
| CITIGROUP INC | 0.044627 |
| TREND MICRO INC | 0.003062 |
| CINCINNATI FINANCIAL CORP | 0.003783 |
| UNIPOL GRUPPO SPA | 0.009079 |
| HK ELECTRIC INVESTMENTS LTD | 0.055706 |
| AERCAP HOLDINGS NV | 0.004299 |
| SEKISUI HOUSE LTD ORD | 0.014703 |
| FORTIVE CORP | 0.008334 |
| EVERSOURCE ENERGY | 0.009038 |
| CHURCH & DWIGHT CO INC | 0.006055 |
| NESTLE SA | 0.063357 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001298 |
| FUTU HOLDINGS LTD-ADR | 0.001446 |
| DEERE & CO | 0.006089 |
| INTACT FINANCIAL CORP. | 0.004381 |
| STRAUSS GROUP LTD ORD A | 0.001291 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032223 |
| CARRIER GLOBAL CORP | 0.019644 |
| FREEPORT-MCMORAN INC | 0.035217 |
| CONVATEC GROUP PLC | 0.040681 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021503 |
| ROPER TECHNOLOGIES INC | 0.00264 |
| ANDRITZ AG | 0.001754 |
| CONTINENTAL AG | 0.00266 |
| SAGAX AB-D | 0.002778 |
| KOITO MANUFACTURING CO LTD ORD | 0.005038 |
| FAST RETAILING CO LTD ORD | 0.004315 |
| DIAGEO PLC | 0.05472 |
| SIEMENS AG | 0.018226 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003175 |
| ANA HOLDINGS INC | 0.011001 |
| AMERICAN TOWER CORP | 0.011515 |
| SG HOLDINGS CO LTD | 0.006752 |
| DSV AS | 0.004673 |
| PERSOL HOLDINGS CO LTD | 0.044289 |
| FUJIFILM HOLDINGS CORP ORD | 0.028643 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0021 |
| SHIMIZU CORP ORD | 0.013209 |
| PRUDENTIAL PLC | 0.063611 |
| FUJITSU LTD ORD | 0.044355 |
| ROCKWELL AUTOMATION INC | 0.002772 |
| CELLEBRITE DI LTD | 0.00287 |
| DIETEREN GROUP | 0.000513 |
| FASTIGHETS BALDER AB CLASS B | 0.016449 |
| HALEON PLC | 0.221287 |
| SOFTBANK GROUP CORP | 0.024283 |
| SPOTIFY TECHNOLOGY SA | 0.003793 |
| TFI INTERNATIONAL INC | 0.001848 |
| CHIPOTLE MEXICAN GRILL INC | 0.032956 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022819 |
| RIGHTMOVE PLC | 0.01905 |
| VENTAS INC | 0.011071 |
| VESTAS WIND SYSTEMS A/S | 0.024776 |
| CAPITAL ONE FINANCIAL CORP | 0.015643 |
| SUN HUNG KAI PROPERTIES | 0.032684 |
| ORIX JREIT INC ORD | 0.000136 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002537 |
| ARES MANAGEMENT CORP | 0.005102 |
| CHIBA BANK LTD ORD | 0.015417 |
| INPOST SA | 0.005883 |
| PHOENIX GROUP HOLDINGS | 0.018489 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012986 |
| SHAPIR ENGINEERING AND INDUS | 0.003497 |
| TELECOM ITALIA SPA | 0.248468 |
| ZSCALER INC | 0.002339 |
| GLOBAL-E ONLINE LTD | 0.002426 |
| ING GROEP NV | 0.07361 |
| TRACTOR SUPPLY COMPANY | 0.013027 |
| PUBLICIS GROUPE SA | 0.005632 |
| GROUPE BRUXELLES LAMBERT SA | 0.00184 |
| KROGER CO | 0.014925 |
| HAPAG-LLOYD AG | 0.000156 |
| CENOVUS ENERGY INC | 0.031547 |
| MICRON TECHNOLOGY INC | 0.027486 |
| FOOD & LIFE COMPANIES LTD | 0.002647 |
| PROTECTOR FORSIKRING ASA | 0.001317 |
| DR ING HC F PORSCHE AG | 0.002715 |
| FIRSTENERGY | 0.013477 |
| GMO PAYMENT GATEWAY INC | 0.001081 |
| KBC GROUPE SA | 0.006154 |
| LENNAR CORP - B SHS | 0.000204 |
| YAMATO HDG. | 0.006672 |
| NEWMONT CORP | 0.027401 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004924 |
| SOCIETE GENERALE SA CLASS A | 0.017597 |
| MUNICH REINSURANCE COMPANY | 0.003216 |
| BANDAI NAMCO HOLDINGS INC | 0.013933 |
| CONCORDIA FINANCIAL GROUP LTD | 0.026836 |
| RIO TINTO PLC | 0.026374 |
| LEONARDO SPA | 0.009861 |
| CRH PLC | 0.016642 |
| FINECOBANK BANCA FINECO SPA | 0.015048 |
| MITSUBISHI MOTORS CORP ORD | 0.015592 |
| ZIMMER BIOMET HOLDINGS INC | 0.004867 |
| MONSTER BEVERAGE CORP | 0.017053 |
| IMPERIAL OIL LTD | 0.003681 |
| STERIS PLC | 0.002416 |
| LATOUR INVESTMENT AB ORD B | 0.00332 |
| LEGAL & GENERAL GROUP PLC ORD | 0.140775 |
| TAYLOR WIMPEY PLC | 0.087096 |
| ENTERGY CORP | 0.010577 |
| ELBIT SYSTEMS LTD | 0.000658 |
| EXPERIAN PLC | 0.022604 |
| TELEFONICA SA | 0.097318 |
| DANONE SA | 0.015599 |
| MEDTRONIC PLC | 0.031569 |
| AZELIS GROUP NV | 0.002813 |
| STMICROELECTRONICS NV | 0.015883 |
| GEBERIT AG | 0.000801 |
| TOKYO CENTURY CORP | 0.004036 |
| NITORI HOLDINGS CO LTD | 0.009327 |
| GALAXY ENTERTAINMENT GP. | 0.052594 |
| DUKE ENERGY CORP | 0.019117 |
| TOBU RAILWAY CO LTD | 0.004722 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.240807 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.056752 |
| BAE SYSTEMS PLC | 0.074228 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008717 |
| JFE HOLDINGS INC | 0.014501 |
| ABBOTT LABORATORIES | 0.04263 |
| APPLIED MATERIALS INC | 0.019708 |
| GOLDMAN SACHS GROUP INC | 0.007515 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028404 |
| GLENCORE PLC | 0.238291 |
| IA FINANCIAL CORP INC | 0.002283 |
| COLGATE-PALMOLIVE CO | 0.019943 |
| INGERSOLL-RAND INC | 0.009919 |
| TOYOTA MOTOR CORP | 0.259558 |
| ARGENX SE - ADR | 0.001497 |
| SNAM SPA | 0.050423 |
| FLUTTER ENTERTAINMENT PLC | 0.00435 |
| MID-AMERICA APARTMENT COMM | 0.002865 |
| INDUSTRIVAERDEN AB ORD C | 0.003755 |
| SEGA SAMMY HOLDINGS INC | 0.003768 |
| ALPHABET INC-CL A | 0.143057 |
| UNIVERSAL MUSIC GROUP NV | 0.023157 |
| WALMART INC | 0.106766 |
| VERIZON COMMUNICATIONS INC | 0.103906 |
| TAKEDA PHARMACEUTICAL | 0.037809 |
| PEARSON PLC | 0.015438 |
| HERSHEY CO/THE | 0.003635 |
| TRAVELERS COS INC/THE | 0.00556 |
| UNION PACIFIC CORP | 0.014691 |
| LEGRAND SA | 0.0062 |
| DAIKIN INDUSTRIES LTD ORD | 0.006697 |
| CSX CORP | 0.046154 |
| PACCAR INC | 0.012753 |
| POWER CORP OF CANADA | 0.013253 |
| SWISS LIFE HOLDING AG | 0.000699 |
| QUEST DIAGNOSTICS INC | 0.002733 |
| UNILEVER PLC | 0.059522 |
| CLP HOLDINGS LTD | 0.044572 |
| HALMA PLC | 0.009273 |
| SANWA HOLDINGS CORP | 0.004588 |
| XCEL ENERGY INC | 0.014192 |
| WILMAR INTERNATIONAL LTD | 0.042909 |
| VERTIV HOLDINGS CO | 0.008511 |
| KLA CORP | 0.003253 |
| KAO CORP | 0.011125 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012268 |
| UNITED AIRLINES HOLDINGS INC | 0.008007 |
| TOPPAN HOLDINGS INC | 0.006138 |
| BECTON DICKINSON AND CO | 0.00705 |
| ATMOS ENERGY CORP | 0.003897 |
| SERVICENOW INC | 0.005087 |
| RINNAI CORP ORD | 0.002549 |
| PACK.CORP.OF AM. | 0.002185 |
| FOX CORP CLASS B (NEW) | 0.003184 |
| TRANE TECHNOLOGIES PLC | 0.005484 |
| AVALONBAY COMMUNITIES INC | 0.003496 |
| AZRIELI GROUP LTD ORD | 0.0009 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010341 |
| GENERAL MOTORS CO | 0.023629 |
| HUSQVARNA AB | 0.009493 |
| META PLATFORMS INC | 0.053218 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00054 |
| CMS ENERGY CORP | 0.007328 |
| WALLENIUS WILHELMSEN ASA | 0.002499 |
| ROLLS-ROYCE HOLDINGS PLC | 0.208271 |
| LINDE PLC | 0.01157 |
| CA IMMOBILIEN ANLAGEN AG | 0.000722 |
| TOKYO METRO CO LTD | 0.007154 |
| NUCOR CORP | 0.005663 |
| 3M COMPANY | 0.013216 |
| SUZUKI MOTOR CORP ORD | 0.039093 |
| CAE INC | 0.007879 |
| ADVANCED MICRO DEVICES | 0.039639 |
| 3I GROUP PLC ORD | 0.023548 |
| INTERCONTINENTAL EXCHANGE INC | 0.013984 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003529 |
| SWISSCOM AG | 0.000626 |
| MCDONALDS CORP | 0.017579 |
| MERCK KGAA | 0.003182 |
| SAP SE | 0.025205 |
| SHUFERSAL LTD ORD B | 0.006551 |
| WH GROUP LTD | 0.186961 |
| DENTSU GROUP INC | 0.004818 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041227 |
| DAIICHI SANKYO CO LTD ORD | 0.042367 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007993 |
| IBIDEN CO LTD | 0.003067 |
| HOME DEPOT INC | 0.024478 |
| AIR LIQUIDE SA | 0.013854 |
| SSAB AB | 0.005284 |
| NIKE INC | 0.028608 |
| ADYEN NV | 0.000682 |
| LOWES COS INC | 0.013794 |
| LAND SECURITIES GROUP PLC | 0.018333 |
| WEST FRASER TIMBER CO LTD | 0.001263 |
| DISCO CORP ORD | 0.002197 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013662 |
| ASSICURAZIONI GENERALI SPA | 0.02206 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00431 |
| FRONTLINE PLC | 0.00352 |
| BOLIDEN AB | 0.00687 |
| METRO INC -A | 0.005361 |
| ROCKET COS INC | 0.005644 |
| CONSTELLATION BRANDS INC CL A | 0.003826 |
| REGIONS FINANCIAL CORP | 0.022095 |
| BASF SE | 0.02198 |
| FEDEX CORP | 0.005417 |
| JAPAN POST BANK CO LTD | 0.033417 |
| SHELL PLC | 0.145278 |
| TIS INC | 0.005357 |
| SAGE GROUP PLC | 0.023759 |
| KINGSPAN GROUP PLC | 0.00377 |
| KOSE CORP ORD | 0.000824 |
| SEVERN TRENT PLC | 0.006536 |
| WISE PLC - A | 0.01668 |
| SEGRO PLC | 0.030508 |
| CD PROJEKT RED | 0.001703 |
| MSCI INC | 0.001844 |
| OTSUKA CORP ORD | 0.00541 |
| OJI PAPER CO LTD | 0.019557 |
| SIKA AG | 0.003745 |
| REPUBLIC SERVICES INC | 0.005014 |
| CORTEVA INC | 0.016784 |
| SANTANDER BANK POLSKA SA | 0.000951 |
| SANDVIK AB | 0.02577 |
| KDDI CORP (DDI) ORD | 0.07146 |
| RESMED INC | 0.003568 |
| DAIFUKU CO LTD | 0.008106 |
| NIPPON EXPRESS HOLDINGS CO | 0.005446 |
| PROGRESSIVE CORP | 0.014393 |
| ONEX CORP | 0.001398 |
| EQUIFAX INC | 0.003033 |
| OMRON CORP ORD | 0.004325 |
| HOYA CORP ORD | 0.008267 |
| HOLMEN AB | 0.001841 |
| NATIONAL BANK OF CANADA | 0.009621 |
| AMADA CO LTD | 0.007671 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006179 |
| SUN LIFE FINANCIAL INC | 0.013908 |
| JPMORGAN CHASE & CO | 0.068202 |
| MITSUI FUDOSAN CO LTD ORD | 0.06725 |
| CONSTELLATION SOFTWARE INC | 0.000492 |
| ALTRIA GROUP INC | 0.041447 |
| CGI INC - CLASS A | 0.004895 |
| TOEI ANIMATION CO LTD | 0.001149 |
| BUDIMEX | 0.000313 |
| UNITED OVERSEAS BANK LTD | 0.031478 |
| PHILIP MORRIS INTERNATIONAL | 0.038282 |
| ICON PLC | 0.001976 |
| EMERA INC COM | 0.007328 |
| WARNER BROS DISCOVERY INC | 0.055837 |
| NORDIC SEMICONDUCTOR ASA | 0.004059 |
| TJX COMPANIES INC | 0.02745 |
| EVOLUTION AB | 0.003449 |
| SONY GROUP CORP | 0.148147 |
| ORANGE SA | 0.046015 |
| SWISS RE AG | 0.00716 |
| STOREBRAND ASA | 0.009863 |
| GETINGE AB CLASS B | 0.005355 |
| ACCENTURE PLC-CL A | 0.016744 |
| DARDEN RESTAURANTS INC | 0.002871 |
| COLOPLAST AS CLASS B | 0.003196 |
| SANOFI SA | 0.02704 |
| THERMO FISHER SCIENTIFIC INC | 0.009278 |
| NIDEC CORP ORD | 0.022021 |
| DAIWA SECURITIES GROUP INC ORD | 0.032212 |
| MATSUKIYOCOCOKARA & CO | 0.008219 |
| ATLAS COPCO AB CLASS A | 0.062338 |
| COSTAR GROUP INC | 0.010223 |
| CCC SA | 0.001265 |
| SWEDBANK AB CLASS A | 0.021129 |
| INTERNATIONAL PAPER CO | 0.012814 |
| ISUZU MOTORS LTD | 0.013705 |
| KONAMI GROUP CORP | 0.002355 |
| IDEMITSU KOSAN CO LTD ORD | 0.019805 |
| AUTO TRADER GROUP PLC | 0.021276 |
| RWE AG | 0.016487 |
| AMAZON.COM INC | 0.233315 |
| M&G PLC | 0.059196 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012675 |
| MIZUHO FINANCIAL GROUP INC | 0.061257 |
| PHOENIX HOLDINGS LTD/THE | 0.005667 |
| SWECO AB-B S | 0.004452 |
| GILDAN ACTIVEWEAR INC | 0.003273 |
| VOLVO AB CLASS B | 0.036543 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011123 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01127 |
| CATERPILLAR INC | 0.011563 |
| IRON MTN INC | 0.007202 |
| YASKAWA ELECTRIC CORP ORD | 0.005638 |
| NORDNET AB (PUBL) | 0.003449 |
| TOTALENERGIES SE | 0.050251 |
| WILLIS TOWERS WATSON PLC | 0.002441 |
| MONCLER SPA | 0.005241 |
| FERROVIAL SE | 0.011758 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010034 |
| AMDOCS LTD | 0.002686 |
| WATERS CORP | 0.001458 |
| TDK CORP ORD | 0.046683 |
| ORIX CORP ORD | 0.027981 |
| SWIRE PROPERTIES LTD | 0.0255 |
| BARRICK MINING CORP | 0.04208 |
| EXELON CORP | 0.024815 |
| CAPITALAND ASCENDAS REIT | 0.092687 |
| KANSAI PAINT CO LTD | 0.003604 |
| SEMBCORP INDUSTRIES LTD | 0.022165 |
| TESLA INC | 0.068959 |
| MEIJI HOLDINGS CO LTD | 0.005936 |
| SHIMANO INC | 0.001874 |
| CELESTICA INC | 0.002795 |
| OVERSEA-CHINESE BANKING CORP | 0.079078 |
| ACKERMANS & VAN HAAREN NV | 0.000539 |
| CANADIAN NATURAL RESOURCES | 0.050377 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005504 |
| EDISON INTERNATIONAL | 0.009475 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032944 |
| AEON CO LTD ORD | 0.058891 |
| ORSTED A/S | 0.011388 |
| TALANX AG | 0.001482 |
| KNORR-BREMSE AG | 0.001627 |
| JOHNSON & JOHNSON | 0.059233 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00646 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012939 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007381 |
| PG&E CORP | 0.054031 |
| YAMAHA CORP ORD | 0.008779 |
| PARTNERS GROUP HOLDING AG | 0.000531 |
| BANCA MEDIOLANUM SPA | 0.005009 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003897 |
| LUNDIN MINING CORP | 0.016815 |
| SMC CORP ORD | 0.001391 |
| FRANCO-NEVADA CORP | 0.004705 |
| EVEREST GROUP LTD | 0.001036 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012795 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020386 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003985 |
| INPEX CORP | 0.020857 |
| DOVER CORP | 0.003366 |
| CHUBB LTD | 0.009168 |
| HUMANA INC | 0.002967 |
| COPART INC | 0.021116 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004176 |
| EMBRACER GROUP AB | 0.003534 |
| DOLLARAMA INC | 0.006642 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002822 |
| NVIDIA CORP | 0.576928 |
| ENGIE SA | 0.043098 |
| VINCI SA | 0.011764 |
| VEND MARKETPLC ASA CLASS A | 0.001627 |
| TELUS CORPORATION | 0.037511 |
| VISTRA CORP | 0.008231 |
| CISCO SYSTEMS INC | 0.097495 |
| HAMAMATSU PHOTONICS KK ORD | 0.007267 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002274 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000076 |
| SUNCOR ENERGY INC | 0.030229 |
| MARUBENI CORP ORD | 0.035765 |
| ORIENTAL LAND CO LTD ORD | 0.026852 |
| FINANCIERE DE TUBIZE SA | 0.000473 |
| PALANTIR TECHNOLOGIES INC | 0.051678 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002068 |
| YAMAHA MOTOR CO LTD ORD | 0.0214 |
| O REILLY AUTOMOTIVE INC | 0.021005 |
| HUNTINGTON BANCSHARES INC/OH | 0.035705 |
| OPEN TEXT CORP | 0.006279 |
| FASTENAL CO | 0.028205 |
| ENBRIDGE INC | 0.053672 |
| NEXT PLC | 0.002806 |
| HONG KONG & CHINA GAS LTD ORD | 0.267204 |
| RECORDATI SPA | 0.002662 |
| EATON CORPORATION PLC | 0.009583 |
| NOKIA OYJ | 0.12418 |
| REALTY INCOME CORP | 0.022224 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000441 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00252 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0027 |
| DELL TECHNOLOGIES INC - C | 0.007354 |
| ODDITY TECH CL A ORD | 0.000799 |
| SWIRE PACIFIC LTD ORD A | 0.009019 |
| DSM FIRMENICH AG | 0.006147 |
| YUM! BRANDS | 0.00684 |
| SMITHS GROUP PLC | 0.008158 |
| FAIR ISAAC CORP | 0.000586 |
| RENESAS ELECTRONICS CORP | 0.040135 |
| PANDORA A/S | 0.0019 |
| TELECOM ITALIA SPA SVGS NCV | 0.148448 |
| STRABAG SE | 0.000411 |
| COMPASS GROUP PLC | 0.041801 |
| GENTING SINGAPORE PLC | 0.139628 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.076612 |
| CYBERAGENT INC | 0.010179 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005163 |
| MOTOROLA SOLUTIONS INC | 0.004096 |
| WARTSILA OYJ ABP | 0.011945 |
| BOUYGUES SA | 0.004809 |
| RAKUTEN GROUP INC | 0.035379 |
| SINGAPORE TECH ENGINEERING | 0.037388 |
| DHL GROUP | 0.023639 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009722 |
| LOTUS BAKERIES | 0.00001 |
| BROADCOM INC | 0.11346 |
| PROSUS NV | 0.031466 |
| CITY DEVELOPMENTS LTD ORD | 0.009631 |
| LULULEMON ATHLETICA INC | 0.002575 |
| FIRST QUANTUM MINERALS LTD | 0.016576 |
| PANASONIC HOLDINGS CORP | 0.054692 |
| LABCORP HOLDINGS INC | 0.002055 |
| ASML HOLDING NV | 0.009493 |
| DINO POLSKA SA | 0.011792 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027209 |
| PALO ALTO NETWORKS INC | 0.016251 |
| SOMPO HOLDINGS INC | 0.022285 |
| KESKO OYJ CLASS B | 0.006634 |
| PINTEREST INC | 0.014566 |
| DIGITAL REALTY TRUST INC | 0.008288 |
| GALDERMA GROUP AG | 0.002667 |
| RHEINMETALL AG | 0.001127 |
| COMMERZBANK AG | 0.022867 |
| HANG LUNG PROPERTIES LTD ORD | 0.042401 |
| BANK OF IRELAND GROUP PLC | 0.023746 |
| MINEBEA MITSUMI INC | 0.008192 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.142153 |
| PAYCHEX INC | 0.007916 |
| DELTA AIR LINES | 0.016026 |
| MONGODB INC | 0.001954 |
| JAPAN POST HOLDINGS CO LTD | 0.042514 |
| INTL FLAVORS & FRAGRANCES | 0.006287 |
| BROOKFIELD CORP | 0.055508 |
| ALAMOS GOLD INC | 0.01017 |
| GSK PLC | 0.100562 |
| MITSUBISHI HC CAPITAL INC | 0.020494 |
| ADIDAS AG | 0.004081 |
| ASICS CORP | 0.015522 |
| SYNCHRONY FINANCIAL | 0.009352 |
| DANSKE BANK A/S | 0.015858 |
| NXP SEMICONDUCTOR NV | 0.006213 |
| MTR CORPORATION LTD | 0.038693 |
| RENTOKIL INITIAL PLC | 0.062133 |
| FOSUN INTERNATIONAL LTD | 0.051124 |
| KOMATSU LTD | 0.021899 |
| HULIC CO LTD | 0.013548 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005512 |
| DANAHER CORP | 0.015683 |
| KRAFT HEINZ CO/THE | 0.021126 |
| ALPHABET INC C-SHARES | 0.125084 |
| L OREAL SA | 0.0055 |
| SHIONOGI & CO LTD ORD | 0.018701 |
| HCA HEALTHCARE INC | 0.004176 |
| CARDINAL HEALTH INC | 0.005875 |
| OBIC CO LTD ORD | 0.008011 |
| ZOETIS INC | 0.010958 |
| MICROCHIP TECHNOLOGY INC | 0.013013 |
| MELISRON LTD ORD | 0.000612 |
| JAPAN AIRLINES CO LTD | 0.010573 |
| LLOYDS BANKING GROUP PLC | 1.470532 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014178 |
| TC ENERGY CORP | 0.025582 |
| MONOTARO CO LTD | 0.006078 |
| BOSTON SCIENTIFIC CORP | 0.036338 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.140565 |
| COINBASE GLOBAL INC -CLASS A | 0.005039 |
| CHARTER COMMUNICATIONS INC | 0.002225 |
| SIEMENS ENERGY AG | 0.015951 |
| GLOBALFOUNDRIES INC | 0.001887 |
| KAJIMA CORP ORD | 0.010618 |
| EOG RESOURCES INC | 0.013424 |
| KIMBERLY-CLARK CORP | 0.008144 |
| GALP ENERGIA SGPS SA CLASS B | 0.010315 |
| TOKYO GAS CO LTD | 0.007906 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004865 |
| GENUINE PARTS CO | 0.003346 |
| ARISTA NETWORKS INC | 0.025382 |
| TELE2 AB | 0.013337 |
| DCC PLC | 0.002422 |
| MAPLETREE INDUSTRIAL TRUST | 0.050912 |
| IDEXX LABORATORIES INC | 0.001962 |
| KELLANOVA | 0.006782 |
| SOUTHERN COPPER CORP | 0.002205 |
| MONDI PLC | 0.01087 |
| UNITEDHEALTH GROUP INC | 0.022298 |
| GLOBAL PAYMENTS INC | 0.005956 |
| AUMOVIO SE | 0.00133 |
| MITSUI & CO LTD | 0.059183 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.056279 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014101 |
| DRAFTKINGS INC | 0.011781 |
| VOLVO AB ORD A | 0.004677 |
| JAPAN TOBACCO | 0.027287 |
| ENI SPA | 0.050574 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007815 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000171 |
| ALLSTATE CORP | 0.006488 |
| HUHTAMAKI OYJ | 0.002569 |
| NH FOODS LTD | 0.002087 |
| LOBLAW COMPANIES LTD. | 0.013319 |
| CAPCOM CO LTD | 0.008238 |
| T-MOBILE US INC | 0.011709 |
| PRADA SPA | 0.012618 |
| COTERRA ENERGY INC | 0.018531 |
| FORTUM OYJ | 0.010614 |
| BT GROUP PLC | 0.148063 |
| BLACKSTONE INC | 0.017859 |
| FERGUSON PLC | 0.004587 |
| ABC MART INC ORD | 0.002256 |
| MASTERCARD INC-CLASS A | 0.019841 |
| ETORO GROUP LTD | 0.000562 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00287 |
| CENTRICA PLC | 0.119751 |
| EDP ENERGIAS DE PORTUGAL SA | 0.072971 |
| AFLAC INC | 0.012013 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003179 |
| NIBE INDUSTRIER AB | 0.036317 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049043 |
| TOTO LTD | 0.003761 |
| KURARAY CO LTD | 0.007165 |
| JAPAN POST INSURANCE CO LTD | 0.004371 |
| ENEOS HOLDINGS INC | 0.065386 |
| ADDTECH AB | 0.00588 |
| TECK RESOURCES LIMITED CLASS B | 0.010802 |
| ASSA ABLOY AB CLASS B | 0.02391 |
| CARVANA CO | 0.003039 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.175902 |
| AUTOZONE INC | 0.000415 |
| POSTE ITALIANE SPA | 0.011226 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004331 |
| VIENNA INSURANCE GROUP AG | 0.000868 |
| WHITBREAD PLC | 0.00431 |
| SHERWIN-WILLIAMS CO | 0.005697 |
| NORTHERN TRUST CORP | 0.004774 |
| MITSUI CHEMICALS INC | 0.004375 |
| OPEN HOUSE GROUP CO LTD | 0.001844 |
| EON SE | 0.054497 |
| GENMAB A/S | 0.00152 |
| AP MOLLER MAERSK A/S ORD A | 0.000066 |
| KOKUSAI ELECTRIC CORP | 0.00346 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034415 |
| EXXON MOBIL CORP | 0.106041 |
| ORACLE CORP | 0.04041 |
| LINK REIT | 0.063899 |
| ECOLAB INC | 0.006188 |
| CRODA INTERNATIONAL PLC | 0.003187 |
| NUTRIEN LTD | 0.012002 |
| UBER TECHNOLOGIES INC | 0.049659 |
| GLP J-REIT/D | 0.000113 |
| SHIMAMURA CORP ORD | 0.001161 |
| CYBERARK SOFTWARE | 0.001171 |
| RB GLOBAL INC | 0.004545 |
| WASTE CONNECTIONS INC | 0.006342 |
| ALNYLAM PHARMACEUTICALS INC | 0.003195 |
| KONE OYJ CLASS B | 0.008166 |
| ARM HOLDINGS ADR | 0.002418 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004654 |
| WHEATON PRECIOUS METALS CORP | 0.011159 |
| YAKULT HONSHA CO LTD ORD | 0.006559 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016338 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004137 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006522 |
| HEINEKEN NV | 0.007077 |
| BCE INC | 0.022693 |
| NICE LTD | 0.001558 |
| GEORGE WESTON LTD | 0.003899 |
| MAKITA CORP ORD | 0.005886 |
| KOEI TECMO HOLDINGS CO LTD | 0.002784 |
| NIPPON PROLOGIS REIT INC | 0.000175 |
| SPAREBANKEN NORGE | 0.003537 |
| SOFTBANK CORP | 0.692009 |
| BOEING CO/THE | 0.017763 |
| NORTHROP GRUMMAN CORP | 0.003536 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010831 |
| NOVO NORDISK A/S | 0.077532 |
| ELISA OYJ CLASS A | 0.00346 |
| TARGA RESOURCES CORP | 0.005264 |
| OLYMPUS | 0.026801 |
| KYOTO FINANCIAL GROUP INC | 0.007219 |
| BAYERISCHE MOTOREN WERKE AG | 0.00679 |
| SBA COMMUNICATIONS CORP-CL A | 0.002613 |
| LM ERICSSON TELEFON AB CLASS B | 0.072292 |
| WIENERBERGER AG | 0.002652 |
| ASSECO POLAND SA | 0.001376 |
| ATLAS COPCO AB | 0.037037 |
| ORACLE CORP JAPAN ORD | 0.00082 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006374 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003878 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001375 |
| MURATA MANUFACTURING LTD ORD | 0.041283 |
| AMEREN CORP | 0.006628 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053182 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011375 |
| KANSAI ELECTRIC POWER CO ORD | 0.022155 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005297 |
| MCCORMICK & CO-NON VTG SHRS | 0.00623 |
| MARKS AND SPENCER GROUP PLC | 0.049775 |
| OPC ENERGY LTD | 0.003193 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014844 |
| UNICREDIT SPA | 0.034539 |
| AGILENT TECHNOLOGIES INC | 0.006981 |
| STANLEY ELECTRIC CO LTD | 0.002733 |
| FERRARI NV | 0.00299 |
| NOMURA HOLDINGS INC ORD | 0.074231 |
| ORION OYJ CLASS B | 0.002645 |
| JERONIMO MARTINS SGPS SA | 0.006768 |
| WPP PLC | 0.026525 |
| NATWEST GROUP PLC | 0.192108 |
| SHOPIFY INC | 0.028877 |
| SOJITZ CORP ORD | 0.005501 |
| SHIMADZU CORP ORD | 0.005735 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032411 |
| DEXCOM INC | 0.009628 |
| AMOT INVESTMENTS LTD. | 0.006126 |
| WEST JAPAN RAILWAY CO | 0.010583 |
| SUBARU CORP | 0.013982 |
| EVN AG | 0.000874 |
| CBOE GLOBAL MARKETS INC | 0.002564 |
| NINTENDO CO LTD | 0.02834 |
| HKT TRUST AND HKT LTD | 0.08891 |
| NIKON CORP ORD | 0.006573 |
| HANG SENG BANK LTD ORD | 0.017471 |
| NISSAN CHEMICAL CORP | 0.003128 |
| CLOUDFLARE INC - CLASS A | 0.00752 |
| EMERSON ELECTRIC CO | 0.013807 |
| DOLLAR TREE | 0.004841 |
| THALES SA | 0.002136 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021898 |
| GARMIN LTD | 0.003776 |
| NITTO DENKO CORP | 0.01715 |
| KONINKLIJKE PHILIPS NV | 0.020147 |
| AENA SME SA | 0.018101 |
| MELROSE INDUSTRIES PLC | 0.031025 |
| RAYMOND JAMES FINL. | 0.004484 |
| MAPLETREE LOGISTICS TRUST | 0.083886 |
| HENKEL AG & CO KGAA BEARER SH | 0.00237 |
| WW GRAINGER INC | 0.00107 |
| GEN DIGITAL INC | 0.013439 |
| HOWMET AEROSPACE INC | 0.009835 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.033519 |
| CENCORA INC | 0.004271 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025171 |
| AMERICAN EXPRESS CO | 0.013565 |
| KIKKOMAN CORP ORD | 0.018305 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003083 |
| MONOLITHIC POWER SYSTEMS INC | 0.001135 |
| SOFINA SA | 0.000394 |
| VULCAN MATERIALS CO | 0.00324 |
| DAI-ICHI LIFE HOLDINGS INC | 0.085919 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015746 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004393 |
| ELI LILLY & CO | 0.02087 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003558 |
| BIONTECH SE | 0.002324 |
| KUBOTA CORP | 0.023217 |
| LUNDIN GOLD INC | 0.002428 |
| SAAB AB CLASS B | 0.007579 |
| ALCON INC | 0.012106 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018512 |
| TBS HOLDINGS INC | 0.003198 |
| EPIROC AB-B | 0.009284 |
| MITSUBISHI GAS CHEMICAL CO | 0.004089 |
| SEIKO EPSON CORP ORD | 0.00657 |
| COREWEAVE INC | 0.004554 |
| KENVUE INC | 0.04722 |
| MAZDA MOTOR CORP ORD | 0.014167 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008468 |
| KAWASAKI KISEN KAISHA LTD | 0.008902 |
| SHISEIDO CO LTD | 0.00964 |
| BIOGEN INC | 0.003585 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004067 |
| DOMINOS PIZZA INC | 0.000839 |
| FANUC CORP | 0.022684 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002596 |
| FOX CORP CLASS A (NEW) | 0.00522 |
| SYSCO CORP | 0.011924 |
| ROYALTY PHARMA PLC- CL A | 0.009438 |
| WAREHOUSES DE PAUW SCA | 0.004522 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001576 |
| CVC CAPITAL PARTNERS PLC | 0.015912 |
| AP MOLLER MAERSK AS CLASS B | 0.000108 |
| SYENSQO SA | 0.001729 |
| ZOZO INC | 0.009728 |
| HORMEL FOODS CORP | 0.007159 |
| INTERTEK GROUP PLC | 0.003864 |
| SANRIO CO LTD ORD | 0.003987 |
| LAM RESEARCH CORP | 0.031424 |
| VEEVA SYSTEMS INC | 0.003676 |
| SECURITAS AB CLASS B | 0.012364 |
| COMCAST CORP-CLASS A | 0.091956 |
| S&P GLOBAL INC | 0.007546 |
| LIFCO AB | 0.005545 |
| CIGNA GROUP | 0.006456 |
| SYMRISE AG | 0.003269 |
| TOHO CO LTD ORD | 0.002669 |
| AON PLC | 0.004792 |
| STORA ENSO OYJ CLASS R | 0.013644 |
| NETAPP INC | 0.004917 |
| SKANSKA AB CLASS B | 0.008155 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000709 |
| IMPERIAL BRANDS PLC | 0.01859 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010395 |
| BAWAG GROUP AG | 0.001851 |
| RESONAC HOLDINGS CORP | 0.004355 |
| ILLINOIS TOOL WORKS | 0.007165 |
| CONSTELLATION ENERGY CORPORATION | 0.007705 |
| BUNZL PLC | 0.008023 |
| T ROWE PRICE GROUP INC | 0.005328 |
| EXPEDIA GROUP INC | 0.002977 |
| VERISIGN INC | 0.001989 |
| HAFNIA LTD | 0.006687 |
| AMERICAN WATER WORKS CO INC | 0.004792 |
| KEURIG DR PEPPER INC | 0.031652 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015932 |
| AMPHENOL CORP NEW CL A | 0.029332 |
| DEUTSCHE TELEKOM AG | 0.079502 |
| ONEOK INC | 0.015347 |
| FISERV INC | 0.013649 |
| ULTA BEAUTY INC | 0.001102 |
| AAK AB | 0.004322 |
| MARTIN MARIETTA MATERIALS | 0.001478 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001247 |
| LAS VEGAS SANDS CORP | 0.00824 |
| SYSMEX CORP ORD | 0.011727 |
| ALLIANT ENERGY CORP | 0.006315 |
| METLIFE INC | 0.013827 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013996 |
| MCKESSON CORP | 0.003072 |
| CANADIAN TIRE CORP-CLASS A | 0.00126 |
| GENERAL MILLS INC | 0.013323 |
| LIVE NATION ENTERTAINMENT IN | 0.003902 |
| CDN. UTILITIES LTD A | 0.003089 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01475 |
| PHILLIPS 66 | 0.010018 |
| HENKEL AG & CO KGAA PREF | 0.004059 |
| D R HORTON INC | 0.006682 |
| MICROSTRATEGY INC-CL A | 0.006424 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002914 |
| HUBSPOT INC | 0.001243 |
| PRYSMIAN SPA | 0.006945 |
| CVS HEALTH CORP | 0.031129 |
| SALESFORCE INC | 0.022845 |
| PEMBINA PIPELINE CORP | 0.014301 |
| DATADOG INC | 0.007619 |
| ELEVANCE HEALTH INC | 0.005549 |
| WEIR GROUP PLC | 0.006386 |
| HEINEKEN HOLDING NV | 0.003026 |
| LIXIL GROUP CORP | 0.006853 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000176 |
| ARCELORMITTAL SA | 0.010384 |
| WIX.COM LTD | 0.001324 |
| AUTOMATIC DATA PROCESSING | 0.009981 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003531 |
| ICG PLC | 0.00712 |
| XYLEM INC | 0.005953 |
| CENTERPOINT ENERGY INC | 0.016036 |
| GE VERNOVA LLC | 0.006699 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04703 |
| APPLE INC | 0.357917 |
| KINDER MORGAN INC | 0.047832 |
| SNOWFLAKE INC | 0.007799 |
| STANTEC INC | 0.002803 |