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 (17 Oct 2025): | 3302.17 |
| Day range: | 3290.13 / 3304.85 |
| Change abs./rel.: | 3.79 / 0.11% |
| Year range: | 2482.56 / 3326.31 |
| Name | Index Shares |
|---|---|
| EBARA CORP ORD | 0.011372 |
| FASTENAL CO | 0.028206 |
| NATIONAL BANK OF CANADA | 0.009621 |
| JAPAN POST BANK CO LTD | 0.033418 |
| M&G PLC | 0.059197 |
| LAND SECURITIES GROUP PLC | 0.018334 |
| ADMIRAL GROUP PLC | 0.005786 |
| SNOWFLAKE INC | 0.0078 |
| MID-AMERICA APARTMENT COMM | 0.002865 |
| SUN LIFE FINANCIAL INC | 0.013908 |
| HP INC | 0.023085 |
| NUTRIEN LTD | 0.012002 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000101 |
| CANADIAN TIRE CORP-CLASS A | 0.00126 |
| MONDELEZ INTERNATIONAL INC | 0.031863 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018512 |
| WOLTERS KLUWER NV | 0.005806 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034415 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029378 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003897 |
| VONOVIA SE | 0.017513 |
| NISSAN CHEMICAL CORP | 0.003128 |
| BANK OF MONTREAL | 0.017778 |
| SPAREBANK 1 SR NORGE ASA | 0.005091 |
| NVR INC | 0.000068 |
| UNITED PARCEL SERVICE-CL B | 0.018061 |
| GLOBAL PAYMENTS INC | 0.005956 |
| ENTERGY CORP | 0.010577 |
| WPP PLC | 0.026525 |
| O REILLY AUTOMOTIVE INC | 0.021005 |
| TRYG AS | 0.008216 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.036696 |
| AZRIELI GROUP LTD ORD | 0.0009 |
| BANK LEUMI LE-ISRAEL ORD | 0.036707 |
| ULTA BEAUTY INC | 0.001102 |
| TERUMO CORP | 0.033062 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004393 |
| EMBRACER GROUP AB | 0.003534 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003179 |
| SINGAPORE AIRLINES LTD ORD | 0.033137 |
| LLOYDS BANKING GROUP PLC | 1.470554 |
| LEGRAND SA | 0.0062 |
| SKF AB CLASS B | 0.008308 |
| CALBEE INC ORD | 0.001911 |
| INTACT FINANCIAL CORP. | 0.004381 |
| VICI PROPERTIES INC | 0.02596 |
| BOUYGUES SA | 0.004809 |
| AGEAS SA NV | 0.00441 |
| INTESA SANPAOLO SPA | 0.360086 |
| EQT AB | 0.012663 |
| HEINEKEN NV | 0.007077 |
| ROCKWELL AUTOMATION INC | 0.002772 |
| PACK.CORP.OF AM. | 0.002185 |
| IMPERIAL OIL LTD | 0.003681 |
| BEIJER REF AB | 0.009229 |
| HEINEKEN HOLDING NV | 0.003026 |
| NIPPON EXPRESS HOLDINGS CO | 0.005446 |
| TOKYO CENTURY CORP | 0.004036 |
| GREAT WEST LIFECO | 0.006708 |
| GROUPE BRUXELLES LAMBERT SA | 0.00184 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015747 |
| KYOTO FINANCIAL GROUP INC | 0.007219 |
| OPERA LTD | 0.002204 |
| THERMO FISHER SCIENTIFIC INC | 0.009278 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004233 |
| SARTORIUS AG PREF | 0.000606 |
| AMERIPRISE FINL | 0.002341 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005742 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.056753 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002914 |
| KEWPIE (QP) CORP ORD | 0.002537 |
| APPLE INC | 0.357923 |
| GLENCORE PLC | 0.238295 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01922 |
| HITACHI LTD | 0.107257 |
| EMPIRE CO LTD A | 0.00312 |
| DOLLAR GENERAL CORP | 0.005383 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000171 |
| UNIPOL GRUPPO SPA | 0.009079 |
| GARTNER INC | 0.001836 |
| DHL GROUP | 0.02364 |
| REGIONS FINANCIAL CORP | 0.022096 |
| EPIROC AB-A | 0.015295 |
| SEATRIUM LTD | 0.07948 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025172 |
| TARGET CORP | 0.011169 |
| SWIRE PROPERTIES LTD | 0.0255 |
| FOX CORP CLASS A (NEW) | 0.00522 |
| MEDTRONIC PLC | 0.031569 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002596 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032411 |
| DANSKE BANK A/S | 0.015859 |
| AEON CO LTD ORD | 0.058892 |
| ATLAS COPCO AB CLASS A | 0.062339 |
| HUSQVARNA AB | 0.009493 |
| IVANHOE MINES LTD | 0.017616 |
| UBER TECHNOLOGIES INC | 0.04966 |
| LPP SA | 0.000027 |
| MCCORMICK & CO-NON VTG SHRS | 0.006231 |
| MITSUBISHI GAS CHEMICAL CO | 0.004089 |
| CVC CAPITAL PARTNERS PLC | 0.015912 |
| CK HUTCHISON HOLDINGS LTD | 0.065395 |
| PULTE GROUP INC | 0.004886 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002537 |
| MAKITA CORP ORD | 0.005886 |
| ESTEE LAUDER COMPANIES INC | 0.005383 |
| SPAREBANK 1 SMN | 0.003037 |
| MITSUBISHI MOTORS CORP ORD | 0.015592 |
| BIONTECH SE | 0.002324 |
| NOVONESIS AS CLASS B | 0.008923 |
| SYENSQO SA | 0.001729 |
| IIDA GROUP HOLDINGS CO LTD | 0.003936 |
| M & T BANK CORP | 0.003939 |
| SWEDBANK AB CLASS A | 0.021129 |
| HUNTINGTON BANCSHARES INC/OH | 0.035706 |
| ALAMOS GOLD INC | 0.01017 |
| KROGER CO | 0.014925 |
| TRAVELERS COS INC/THE | 0.00556 |
| PPL CORP | 0.018199 |
| LIVE NATION ENTERTAINMENT IN | 0.003902 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.042421 |
| MONCLER SPA | 0.005241 |
| ALPHABET INC C-SHARES | 0.125086 |
| CHEVRON CORP | 0.047077 |
| ENGIE SA | 0.043098 |
| SUMITOMO | 0.026177 |
| BUDIMEX | 0.000313 |
| SHIMIZU CORP ORD | 0.013209 |
| AMERICAN WATER WORKS CO INC | 0.004792 |
| BARCLAYS PLC | 0.348783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011123 |
| EVEREST GROUP LTD | 0.001036 |
| HANNOVER RUCK SE | 0.001479 |
| STOREBRAND ASA | 0.009864 |
| RB GLOBAL INC | 0.004545 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004551 |
| SOLVAY SA | 0.001761 |
| BAKER HUGHES CO | 0.024373 |
| TECK RESOURCES LIMITED CLASS B | 0.010803 |
| CITY DEVELOPMENTS LTD ORD | 0.009631 |
| PERNOD RICARD SA | 0.004713 |
| ROHM CO LTD ORD | 0.008225 |
| BANK OF NOVA SCOTIA | 0.030669 |
| STRAUSS GROUP LTD ORD A | 0.001291 |
| NETAPP INC | 0.004917 |
| ALFA LAVAL AB | 0.006943 |
| CENCORA INC | 0.004271 |
| GILDAN ACTIVEWEAR INC | 0.003273 |
| DELTA AIR LINES | 0.016026 |
| SHIMAMURA CORP ORD | 0.001161 |
| TBS HOLDINGS INC | 0.003198 |
| RED ELECTRICA CORP SA | 0.009946 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005297 |
| DENSO CORP ORD | 0.040728 |
| KNORR-BREMSE AG | 0.001627 |
| GENERAL DYNAMICS CORP | 0.005435 |
| WEST JAPAN RAILWAY CO | 0.010583 |
| SPOTIFY TECHNOLOGY SA | 0.003793 |
| ON SEMICONDUCTOR CORPORATION | 0.010252 |
| TOYOTA TSUSHO CORP ORD | 0.01624 |
| DOLLAR TREE | 0.004841 |
| UOL GROUP LTD ORD | 0.012852 |
| EQUITY RESIDENTIAL | 0.008429 |
| SCHLUMBERGER NV | 0.033421 |
| ISUZU MOTORS LTD | 0.013705 |
| EXXON MOBIL CORP | 0.106042 |
| CELESTICA INC | 0.002796 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000441 |
| SHARP CORP | 0.006827 |
| CONSTELLATION BRANDS INC CL A | 0.003827 |
| NEXT VISION STABILIZED SYSTE | 0.001227 |
| SHUFERSAL LTD ORD B | 0.006551 |
| ATLAS COPCO AB | 0.037038 |
| SUNCOR ENERGY INC | 0.030229 |
| EDWARDS LIFESCIENCES CORP | 0.014209 |
| SWISS LIFE HOLDING AG | 0.000699 |
| SWECO AB-B S | 0.004452 |
| KONGSBERG GRUPPEN ASA | 0.01029 |
| INTERCONTINENTAL EXCHANGE INC | 0.013985 |
| TOMRA SYSTEMS ASA | 0.005744 |
| CONTINENTAL AG | 0.00266 |
| BROOKFIELD CORP | 0.055509 |
| EBAY INC | 0.011322 |
| KLA CORP | 0.003253 |
| MCDONALDS CORP | 0.01758 |
| KELLANOVA | 0.006782 |
| ENBRIDGE INC | 0.053673 |
| GE VERNOVA LLC | 0.006699 |
| RECRUIT HOLDINGS CO LTD | 0.035962 |
| ORACLE CORP JAPAN ORD | 0.00082 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005163 |
| SAMPO OYJ CLASS A | 0.060748 |
| TAISEI CORP ORD | 0.003964 |
| WARNER MUSIC GROUP CORP | 0.003343 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00455 |
| UNICREDIT SPA | 0.034539 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012269 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032012 |
| ISRAEL CORP LTD | 0.000089 |
| ESSILORLUXOTTICA | 0.007209 |
| KERRY GROUP PLC-A | 0.003644 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094465 |
| TDK CORP ORD | 0.046683 |
| SAP SE | 0.025206 |
| DELEK GROUP LTD ORD | 0.000227 |
| HUBSPOT INC | 0.001243 |
| NORTHROP GRUMMAN CORP | 0.003536 |
| STANDARD CHARTERED PLC | 0.046557 |
| SUMITOMO CHEMICAL CO LTD | 0.035246 |
| FUTU HOLDINGS LTD-ADR | 0.001446 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.240811 |
| JAPAN POST HOLDINGS CO LTD | 0.042515 |
| AAK AB | 0.004322 |
| THALES SA | 0.002136 |
| DAIWA SECURITIES GROUP INC ORD | 0.032213 |
| MERCK & CO. INC. | 0.061804 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013662 |
| ORANGE SA | 0.046016 |
| NVIDIA CORP | 0.576937 |
| TARGA RESOURCES CORP | 0.005264 |
| BUDWEISER BREWING CO APAC LTD | 0.041682 |
| CHURCH & DWIGHT CO INC | 0.006055 |
| HAFNIA LTD | 0.006688 |
| HENKEL AG & CO KGAA BEARER SH | 0.00237 |
| LM ERICSSON TELEFON AB CLASS B | 0.072293 |
| WSP GLOBAL INC | 0.003211 |
| SCHINDLER HOLDING AG | 0.001002 |
| SOUTHWEST AIRLINES CO | 0.012593 |
| CDW CORP/DE | 0.003237 |
| FERRARI NV | 0.00299 |
| VERTIV HOLDINGS CO | 0.008511 |
| CVS HEALTH CORP | 0.03113 |
| PARKER HANNIFIN CORP | 0.00313 |
| PUBLIC STORAGE | 0.003882 |
| CONCORDIA FINANCIAL GROUP LTD | 0.026836 |
| MASTERCARD INC-CLASS A | 0.019841 |
| A2A SPA | 0.038292 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00252 |
| GJENSIDIGE FORSIKRING ASA | 0.004459 |
| ICG PLC | 0.007121 |
| ELIA GROUP SA/NV | 0.001004 |
| JAPAN POST INSURANCE CO LTD | 0.004371 |
| PRYSMIAN SPA | 0.006945 |
| XINYI GLASS HOLDINGS CO LTD | 0.042269 |
| ROYAL BANK OF CANADA | 0.034728 |
| CAPITALAND INVESTMENT LTD | 0.055972 |
| ASSA ABLOY AB CLASS B | 0.02391 |
| NETFLIX INC | 0.010228 |
| LAS VEGAS SANDS CORP | 0.00824 |
| CONOCOPHILLIPS | 0.031053 |
| KINGSPAN GROUP PLC | 0.00377 |
| COMCAST CORP-CLASS A | 0.091957 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009824 |
| VINCI SA | 0.011764 |
| TEVA PHARMACEUTICAL IND LTD | 0.028105 |
| SECOM CO LTD ORD | 0.010228 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013996 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006507 |
| BANK POLSKA KASA OPIEKI SA | 0.004344 |
| SAPUTO INC | 0.005898 |
| FANUC CORP | 0.022684 |
| RESMED INC | 0.003568 |
| PINTEREST INC | 0.014566 |
| HOME DEPOT INC | 0.024479 |
| ALLIANZ SE | 0.00951 |
| SIEMENS AG | 0.018226 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006374 |
| VOLVO AB ORD A | 0.004677 |
| TOKYO GAS CO LTD | 0.007906 |
| MITSUI FUDOSAN CO LTD ORD | 0.067251 |
| JOHNSON & JOHNSON | 0.059234 |
| ALLEGRO.EU SA | 0.014038 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006998 |
| LY CORP | 0.060954 |
| CARDINAL HEALTH INC | 0.005875 |
| VEND MARKETPLC ASA CLASS A | 0.001627 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012939 |
| CA IMMOBILIEN ANLAGEN AG | 0.000722 |
| MARTIN MARIETTA MATERIALS | 0.001478 |
| KIMBERLY-CLARK CORP | 0.008144 |
| CENTRAL JAPAN RAILWAY CO | 0.022936 |
| UBS GROUP AG | 0.078075 |
| AISIN CORP | 0.012208 |
| AXON ENTERPRISE INC | 0.001804 |
| SOFTBANK CORP | 0.69202 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000868 |
| FUJITSU LTD ORD | 0.044356 |
| SWIRE PACIFIC LTD ORD A | 0.009019 |
| GMO PAYMENT GATEWAY INC | 0.001081 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009723 |
| KOBE BUSSAN CO LTD | 0.00348 |
| CLOROX COMPANY | 0.003031 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00126 |
| SOMPO HOLDINGS INC | 0.022286 |
| SANDVIK AB | 0.025771 |
| BOLIDEN AB | 0.00687 |
| NORSK HYDRO ASA | 0.031189 |
| MONDAY.COM LTD | 0.00097 |
| FORTINET INC | 0.015128 |
| AMEREN CORP | 0.006628 |
| KOEI TECMO HOLDINGS CO LTD | 0.002784 |
| FATTAL HOLDINGS 1998 LTD | 0.000164 |
| KAO CORP | 0.011125 |
| ASM INTERNATIONAL NV | 0.00113 |
| CITIZENS FINANCIAL GROUP INC | 0.01071 |
| AUTOZONE INC | 0.000415 |
| MISUMI GROUP INC ORD | 0.007015 |
| UNITED UTILITIES PLC | 0.016793 |
| LINDE PLC | 0.01157 |
| KURITA WATER INDUSTRIES LTD | 0.002768 |
| NESTLE SA | 0.063358 |
| MIZUHO FINANCIAL GROUP INC | 0.061258 |
| THOMSON REUTERS CORP | 0.003366 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002208 |
| LYONDELLBASELL INDU-CL A | 0.006226 |
| MINEBEA MITSUMI INC | 0.008193 |
| VESTAS WIND SYSTEMS A/S | 0.024776 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.014844 |
| STORA ENSO OYJ CLASS R | 0.013644 |
| KONAMI GROUP CORP | 0.002355 |
| CROWN CASTLE INC | 0.010673 |
| EVERSOURCE ENERGY | 0.009038 |
| TOHO CO LTD ORD | 0.002669 |
| KANSAI PAINT CO LTD | 0.003604 |
| CELLEBRITE DI LTD | 0.00287 |
| SEKISUI HOUSE LTD ORD | 0.014704 |
| NIKE INC | 0.028608 |
| MANULIFE FINANCIAL CORP | 0.042152 |
| NITERRA CO LTD | 0.003877 |
| ROLLS-ROYCE HOLDINGS PLC | 0.208274 |
| KAWASAKI KISEN KAISHA LTD | 0.008902 |
| ALLSTATE CORP | 0.006489 |
| STMICROELECTRONICS NV | 0.015883 |
| DASSAULT SYSTEMES SA | 0.01677 |
| LONZA GROUP AG | 0.001729 |
| SIEMENS ENERGY AG | 0.015951 |
| NH FOODS LTD | 0.002087 |
| CINCINNATI FINANCIAL CORP | 0.003783 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006179 |
| TRIMBLE INC | 0.005858 |
| OTSUKA CORP ORD | 0.00541 |
| SAFRAN SA | 0.008652 |
| AZELIS GROUP NV | 0.002813 |
| ELISA OYJ CLASS A | 0.00346 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002701 |
| WARNER BROS DISCOVERY INC | 0.055837 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.175905 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001108 |
| GFL ENVIRONMENTAL INC | 0.005083 |
| RESONAC HOLDINGS CORP | 0.004355 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.033519 |
| SYMRISE AG | 0.003269 |
| ORACLE CORP | 0.04041 |
| NORDEA BANK ABP | 0.077699 |
| NIPPON YUSEN KK | 0.010202 |
| TRANSDIGM GROUP INC | 0.001353 |
| TELECOM ITALIA SPA | 0.248472 |
| DINO POLSKA SA | 0.011792 |
| ANDRITZ AG | 0.001754 |
| COMPASS GROUP PLC | 0.041801 |
| AIRBUS SE | 0.014453 |
| ROCKET COS INC | 0.005644 |
| INFINEON TECHNOLOGIES AG | 0.032072 |
| ADDTECH AB | 0.005881 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004654 |
| WILLIAMS COS INC | 0.030008 |
| MONOLITHIC POWER SYSTEMS INC | 0.001136 |
| AERCAP HOLDINGS NV | 0.004299 |
| RELX PLC | 0.045054 |
| WASTE MANAGEMENT INC | 0.009885 |
| EON SE | 0.054498 |
| US BANCORP | 0.037012 |
| PAYPAL HOLDINGS INC. | 0.023917 |
| TFI INTERNATIONAL INC | 0.001848 |
| TORONTO-DOMINION BANK | 0.043073 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005076 |
| CREDIT AGRICOLE SA | 0.024154 |
| NOVARTIS AG | 0.046769 |
| GLOBAL-E ONLINE LTD | 0.002426 |
| CORTEVA INC | 0.016784 |
| DCC PLC | 0.002422 |
| WIX.COM LTD | 0.001324 |
| WHITBREAD PLC | 0.00431 |
| MOODYS CORP | 0.003828 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041228 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016338 |
| ATLASSIAN CORPORATION PLC | 0.004059 |
| WW GRAINGER INC | 0.00107 |
| PRUDENTIAL FINANCIAL INC | 0.008704 |
| MITSUBISHI CORP | 0.082628 |
| AMDOCS LTD | 0.002686 |
| IDEMITSU KOSAN CO LTD ORD | 0.019805 |
| LIXIL GROUP CORP | 0.006853 |
| GEORGE WESTON LTD | 0.003899 |
| LOEWS CORP | 0.004255 |
| ROYAL KPN NV | 0.080291 |
| STRAUMANN HOLDING AG | 0.002623 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004924 |
| HALEON PLC | 0.22129 |
| SOFINA SA | 0.000394 |
| STANLEY ELECTRIC CO LTD | 0.002733 |
| YAMAHA CORP ORD | 0.008779 |
| SUNDRUG CO LTD ORD | 0.001671 |
| ASSICURAZIONI GENERALI SPA | 0.022061 |
| AON PLC | 0.004792 |
| COTERRA ENERGY INC | 0.018531 |
| SYSMEX CORP ORD | 0.011727 |
| HONEYWELL INTERNATIONAL INC | 0.01583 |
| ACCENTURE PLC-CL A | 0.016744 |
| PROCTER & GAMBLE CO | 0.057685 |
| CYBERARK SOFTWARE | 0.001171 |
| T&D HOLDINGS INC ORD | 0.012689 |
| TC ENERGY CORP | 0.025583 |
| NUCOR CORP | 0.005663 |
| INTUITIVE SURGICAL INC | 0.00878 |
| SSAB AB | 0.005284 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005504 |
| HOYA CORP ORD | 0.008267 |
| AUTO TRADER GROUP PLC | 0.021276 |
| WEC ENERGY GROUP INC | 0.007847 |
| BARRATT REDROW PLC | 0.03302 |
| LEGAL & GENERAL GROUP PLC ORD | 0.140777 |
| DANONE SA | 0.015599 |
| AIR LIQUIDE SA | 0.013854 |
| GOLDMAN SACHS GROUP INC | 0.007515 |
| ECOLAB INC | 0.006188 |
| HENKEL AG & CO KGAA PREF | 0.00406 |
| GENUINE PARTS CO | 0.003346 |
| KEPPEL CORP LTD ORD | 0.034032 |
| HONDA MOTOR | 0.113747 |
| BCE INC | 0.022693 |
| SONY GROUP CORP | 0.14815 |
| MOWI ASA | 0.010903 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000076 |
| EPIROC AB-B | 0.009284 |
| SEGA SAMMY HOLDINGS INC | 0.003769 |
| AMERICAN EXPRESS CO | 0.013565 |
| LOBLAW COMPANIES LTD. | 0.01332 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000109 |
| SHERWIN-WILLIAMS CO | 0.005697 |
| PALO ALTO NETWORKS INC | 0.016252 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010831 |
| BRIDGESTONE CORP ORD | 0.013499 |
| AGC INC | 0.004765 |
| METTLER-TOLEDO INTL | 0.000504 |
| BANK OF NEW YORK MELLON CORP | 0.017613 |
| EVN AG | 0.000874 |
| IA FINANCIAL CORP INC | 0.002283 |
| STARBUCKS CORP | 0.027426 |
| LEROY SEAFOOD GROUP ASA | 0.006607 |
| MEIJI HOLDINGS CO LTD | 0.005936 |
| HORMEL FOODS CORP | 0.007159 |
| YARA INTERNATIONAL ASA | 0.003785 |
| INTEL CORP | 0.107349 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032945 |
| BANK OF AMERICA CORP | 0.160748 |
| RIO TINTO PLC | 0.026375 |
| VISA INC-CLASS A SHARES | 0.042117 |
| GSK PLC | 0.100564 |
| AXA SA | 0.042194 |
| STELLANTIS NV | 0.048181 |
| NATURGY ENERGY GROUP SA | 0.002593 |
| METRO INC -A | 0.005361 |
| PLUS500 LTD | 0.001676 |
| JD SPORTS FASHION PLC | 0.059456 |
| INPEX CORP | 0.020857 |
| EMERA INC COM | 0.007328 |
| NESTE CORPORATION | 0.010567 |
| OVERSEA-CHINESE BANKING CORP | 0.079079 |
| EOG RESOURCES INC | 0.013424 |
| ANA HOLDINGS INC | 0.011001 |
| BANCA MEDIOLANUM SPA | 0.005009 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013154 |
| J SAINSBURY PLC | 0.042477 |
| AMETEK INC | 0.005664 |
| METLIFE INC | 0.013828 |
| EDISON INTERNATIONAL | 0.009476 |
| HERSHEY CO/THE | 0.003635 |
| MIVNE REAL ESTATE KD LTD | 0.014019 |
| CHENIERE ENERGY INC | 0.005387 |
| NOKIA OYJ | 0.124182 |
| SYNCHRONY FINANCIAL | 0.009352 |
| TELUS CORPORATION | 0.037511 |
| ONEX CORP | 0.001398 |
| ARCH CAPITAL GROUP LTD | 0.008841 |
| YAMATO HDG. | 0.006672 |
| ORIX CORP ORD | 0.027981 |
| DSV AS | 0.004673 |
| BARRICK MINING CORP | 0.042081 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00646 |
| ABN AMRO BANK NV | 0.012317 |
| SHIMANO INC | 0.001874 |
| ORIENTAL LAND CO LTD ORD | 0.026853 |
| RWE AG | 0.016487 |
| SSE PLC | 0.027219 |
| COINBASE GLOBAL INC -CLASS A | 0.005039 |
| COSTCO WHOLESALE CORP | 0.010898 |
| ALFRESA HOLDINGS CORP ORD | 0.004246 |
| WISE PLC - A | 0.01668 |
| ICL GROUP LTD | 0.01719 |
| VERIZON COMMUNICATIONS INC | 0.103908 |
| MITSUBISHI HC CAPITAL INC | 0.020495 |
| ZIM Integrated Shipping Services Ltd | 0.002933 |
| Camtek Ltd | 0.000688 |
| INGERSOLL-RAND INC | 0.009919 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013502 |
| ANTOFAGASTA PLC | 0.008518 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010034 |
| CENTERPOINT ENERGY INC | 0.016036 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014953 |
| AIR WATER INC | 0.004977 |
| 3I GROUP PLC ORD | 0.023548 |
| CONVATEC GROUP PLC | 0.040681 |
| ASICS CORP | 0.015523 |
| ENEL SPA | 0.189113 |
| HULIC CO LTD | 0.013548 |
| Var Energi ASA | 0.021615 |
| ZURICH INSURANCE GROUP AG | 0.00357 |
| ABBOTT LABORATORIES | 0.04263 |
| FOOD & LIFE COMPANIES LTD | 0.002647 |
| HKT TRUST AND HKT LTD | 0.088912 |
| LUNDIN MINING CORP | 0.016816 |
| VULCAN MATERIALS CO | 0.00324 |
| ABC MART INC ORD | 0.002256 |
| AUTOMATIC DATA PROCESSING | 0.009981 |
| BOSTON SCIENTIFIC CORP | 0.036339 |
| ENI SPA | 0.050575 |
| LABCORP HOLDINGS INC | 0.002055 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036616 |
| PUBLICIS GROUPE SA | 0.005632 |
| BOOKING HOLDINGS INC | 0.000795 |
| VOLVO CAR AB-B W/I | 0.01144 |
| ASSECO POLAND SA | 0.001376 |
| CME GROUP INC | 0.008839 |
| SMC CORP ORD | 0.001391 |
| MARATHON PETROLEUM CORP | 0.007555 |
| TYSON FOODS INC | 0.006935 |
| KDDI CORP (DDI) ORD | 0.071461 |
| DOLLARAMA INC | 0.006642 |
| AKER BP ASA | 0.007555 |
| UNIVERSAL MUSIC GROUP NV | 0.023157 |
| PACCAR INC | 0.012753 |
| ELBIT SYSTEMS LTD | 0.000658 |
| GETINGE AB CLASS B | 0.005355 |
| SIMON PROPERTY GROUP INC | 0.007953 |
| ARCHER-DANIELS-MIDLAND CO | 0.011746 |
| SEMBCORP INDUSTRIES LTD | 0.022166 |
| VERISK ANALYTICS INC | 0.003425 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021503 |
| PRUDENTIAL PLC | 0.063612 |
| HONG KONG & CHINA GAS LTD ORD | 0.267208 |
| DRAFTKINGS INC | 0.011781 |
| SECURITAS AB CLASS B | 0.012364 |
| DAIKIN INDUSTRIES LTD ORD | 0.006697 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.06531 |
| TRELLEBORG AB CLASS B | 0.004911 |
| FRONTLINE PLC | 0.00352 |
| BAE SYSTEMS PLC | 0.074229 |
| OLYMPUS | 0.026801 |
| CANON INC | 0.022165 |
| DANAHER CORP | 0.015683 |
| COSTAR GROUP INC | 0.010223 |
| THULE GROUP AB/THE | 0.002655 |
| TOPPAN HOLDINGS INC | 0.006138 |
| CBRE GROUP INC | 0.007355 |
| DEERE & CO | 0.006089 |
| ARES MANAGEMENT CORP | 0.005102 |
| CDN. UTILITIES LTD A | 0.003089 |
| FORTIS INC | 0.012349 |
| RHEINMETALL AG | 0.001127 |
| YASKAWA ELECTRIC CORP ORD | 0.005638 |
| STRYKER CORP | 0.008469 |
| FOSUN INTERNATIONAL LTD | 0.051125 |
| BROADCOM INC | 0.113462 |
| VODAFONE GROUP PLC | 0.483298 |
| MITSUI O.S.K. LINES LTD | 0.008332 |
| LENNAR CORP - B SHS | 0.000204 |
| MAPLETREE INDUSTRIAL TRUST | 0.050913 |
| ROBINHOOD MARKETS INC - A | 0.018107 |
| WEIR GROUP PLC | 0.006386 |
| EVOLUTION AB | 0.003449 |
| MTU AERO ENGINES AG | 0.001322 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010342 |
| SCHNEIDER ELECTRIC SE | 0.0133 |
| DIETEREN GROUP | 0.000513 |
| ROYALTY PHARMA PLC- CL A | 0.009438 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003531 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.124066 |
| MARKS AND SPENCER GROUP PLC | 0.049776 |
| AMERICAN TOWER CORP | 0.011515 |
| MERCK KGAA | 0.003182 |
| GLOBALFOUNDRIES INC | 0.001887 |
| ADYEN NV | 0.000682 |
| CIGNA GROUP | 0.006456 |
| ROLLINS INC | 0.007323 |
| AFLAC INC | 0.012013 |
| POWER CORP OF CANADA | 0.013253 |
| EXELON CORP | 0.024815 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006522 |
| WALT DISNEY CO/THE | 0.044268 |
| DARDEN RESTAURANTS INC | 0.002871 |
| UNION PACIFIC CORP | 0.014691 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003878 |
| ADVANCED MICRO DEVICES | 0.03964 |
| MARKEL GROUP INC | 0.000309 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00431 |
| RECKITT BENCKISER GROUP PLC | 0.01667 |
| NASDAQ INC | 0.010121 |
| ARC RESOURCES LTD | 0.01436 |
| WEYERHAEUSER CO | 0.017833 |
| SANDS CHINA LTD | 0.059716 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.198887 |
| KOSE CORP ORD | 0.000824 |
| PNC FINANCIAL SERVICES GROUP | 0.009712 |
| DENTSU GROUP INC | 0.004818 |
| DOVER CORP | 0.003366 |
| AGILENT TECHNOLOGIES INC | 0.006981 |
| KEYERA CORP | 0.005623 |
| CCC SA | 0.001265 |
| NISSAN MOTOR CO LTD ORD | 0.054339 |
| FORTUM OYJ | 0.010615 |
| ING GROEP NV | 0.073611 |
| KURARAY CO LTD | 0.007165 |
| AENA SME SA | 0.018101 |
| INPOST SA | 0.005883 |
| GEBERIT AG | 0.000801 |
| CSX CORP | 0.046155 |
| NIPPON SANSO HOLDINGS CORP | 0.004594 |
| LIFCO AB | 0.005545 |
| ALTAGAS LTD | 0.007321 |
| COLOPLAST AS CLASS B | 0.003196 |
| FRESNILLO PLC | 0.004538 |
| CROWDSTRIKE HOLDINGS INC | 0.006013 |
| BEIERSDORF AG | 0.002328 |
| INVITATION HOMES INC | 0.014095 |
| COLGATE-PALMOLIVE CO | 0.019943 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001771 |
| MORGAN STANLEY | 0.030208 |
| YAKULT HONSHA CO LTD ORD | 0.006559 |
| SHIMADZU CORP ORD | 0.005735 |
| BRITISH AMERICAN TOBACCO PLC | 0.051242 |
| INDUTRADE AB | 0.006577 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005512 |
| ENEOS HOLDINGS INC | 0.065387 |
| HUMANA INC | 0.002967 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.076613 |
| HEIDELBERG MATERIALS AG | 0.003125 |
| CELLNEX TELECOM SA | 0.014249 |
| TREND MICRO INC | 0.003062 |
| KOITO MANUFACTURING CO LTD ORD | 0.005038 |
| DEXCOM INC | 0.009628 |
| TRUIST FINANCIAL CORP | 0.032164 |
| SGS SA | 0.004098 |
| ORKLA ASA | 0.018327 |
| MITSUBISHI ELECTRIC CORP | 0.047489 |
| ABBVIE INC | 0.043467 |
| MERCADOLIBRE INC | 0.001158 |
| ILLINOIS TOOL WORKS | 0.007165 |
| DIAMONDBACK ENERGY INC | 0.00464 |
| BANCO SANTANDER SA | 0.361284 |
| CHUBB LTD | 0.009168 |
| NORDNET AB (PUBL) | 0.003449 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00054 |
| AT&T | 0.177122 |
| VEND MARKETPLC ASA CLASS B | 0.002222 |
| BANK MILLENNIUM SA | 0.014908 |
| ASTRAZENECA PLC | 0.0369 |
| ARISTA NETWORKS INC | 0.025382 |
| LENNAR CORP | 0.005506 |
| PAN AMERICAN SILVER CORP | 0.008888 |
| SIEMENS HEALTHINEERS AG | 0.007286 |
| JAPAN AIRLINES CO LTD | 0.010573 |
| FUJIKURA LTD | 0.005957 |
| ORSTED A/S | 0.011388 |
| VISTRA CORP | 0.008231 |
| TOKYO ELECTRON LTD ORD | 0.011137 |
| CENTRICA PLC | 0.119752 |
| SCHWAB (CHARLES) CORP | 0.042178 |
| MONOTARO CO LTD | 0.006078 |
| OSAKA GAS CO LTD | 0.008851 |
| ROCHE HOLDING AG ORD BRR | 0.000707 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02291 |
| MELISRON LTD ORD | 0.000612 |
| XYLEM INC | 0.005953 |
| HSBC HOLDINGS PLC | 0.429826 |
| WIENERBERGER AG | 0.002652 |
| GEN DIGITAL INC | 0.01344 |
| NITORI HOLDINGS CO LTD | 0.009328 |
| FOX CORP CLASS B (NEW) | 0.003184 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053183 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003771 |
| SHISEIDO CO LTD | 0.00964 |
| TJX COMPANIES INC | 0.02745 |
| FEDEX CORP | 0.005417 |
| METSO CORPORATION | 0.015788 |
| Applovin Corp | 0.006246 |
| EQUINIX INC | 0.002402 |
| VOLKSWAGEN AG | 0.000705 |
| UNILEVER PLC | 0.059523 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011358 |
| GALP ENERGIA SGPS SA CLASS B | 0.010315 |
| TOYO SUISAN KAISHA LTD | 0.002248 |
| SINO LAND CO LTD ORD | 0.089282 |
| CK ASSET HOLDINGS LTD | 0.044495 |
| MCKESSON CORP | 0.003072 |
| TRANE TECHNOLOGIES PLC | 0.005484 |
| DAIFUKU CO LTD | 0.008106 |
| SARTORIUS STEDIM BIOTECH SA | 0.000683 |
| KEURIG DR PEPPER INC | 0.031653 |
| ELECTRONIC ARTS INC | 0.005564 |
| ICON PLC | 0.001976 |
| SOFTBANK GROUP CORP | 0.024283 |
| SG HOLDINGS CO LTD | 0.006752 |
| J FRONT RETAILING CO LTD ORD | 0.006138 |
| ETORO GROUP LTD | 0.000562 |
| GILEAD SCIENCES INC | 0.030589 |
| OLD DOMINION FREIGHT LINE INC | 0.004563 |
| ALTRIA GROUP INC | 0.041448 |
| DEUTSCHE BOERSE AG | 0.004482 |
| GRAB HOLDINGS LTD - CL A | 0.065508 |
| ENDESA SA | 0.007788 |
| BAKKAFROST P/F | 0.001227 |
| HEXAGON AB CLASS B | 0.050752 |
| KKR & CO INC | 0.016738 |
| BANCO BPM SPA | 0.027115 |
| RAKUTEN GROUP INC | 0.035379 |
| JPMORGAN CHASE & CO | 0.068203 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01127 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001276 |
| TOKYU CORP | 0.012193 |
| KEYENCE CORP ORD | 0.004528 |
| SEA LTD | 0.007257 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008718 |
| SBA COMMUNICATIONS CORP-CL A | 0.002613 |
| REGENERON PHARMACEUTICALS | 0.002519 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010395 |
| NISSHIN SEIFUN GROUP INC | 0.006009 |
| COUPANG INC | 0.02778 |
| ALCON INC | 0.012106 |
| KRAFT HEINZ CO/THE | 0.021126 |
| HASEKO CORP ORD | 0.00627 |
| CARLSBERG AS CLASS B | 0.002221 |
| T-MOBILE US INC | 0.01171 |
| COPART INC | 0.021116 |
| FORD MOTOR CO | 0.096015 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007816 |
| IBIDEN CO LTD | 0.003067 |
| REPSOL SA | 0.028449 |
| LAM RESEARCH CORP | 0.031425 |
| CMS ENERGY CORP | 0.007328 |
| JERONIMO MARTINS SGPS SA | 0.006768 |
| PROTECTOR FORSIKRING ASA | 0.001317 |
| META PLATFORMS INC | 0.053219 |
| CGI INC - CLASS A | 0.004895 |
| INTERTEK GROUP PLC | 0.003864 |
| ATMOS ENERGY CORP | 0.003897 |
| REALTY INCOME CORP | 0.022224 |
| SCREEN HOLDINGS CO LTD | 0.002065 |
| UPM-KYMMENE OYJ | 0.012852 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002275 |
| YAMAZAKI BAKING CO LTD | 0.003261 |
| AMADA CO LTD | 0.007671 |
| M3 (SO-NET M3) INC ORD | 0.010068 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004137 |
| BUNZL PLC | 0.008023 |
| IBERDROLA SA | 0.135625 |
| SUZUKI MOTOR CORP ORD | 0.039093 |
| NATWEST GROUP PLC | 0.192111 |
| SWISS RE AG | 0.00716 |
| DR ING HC F PORSCHE AG | 0.002715 |
| ALPHABET INC-CL A | 0.14306 |
| FLUTTER ENTERTAINMENT PLC | 0.00435 |
| DAI-ICHI LIFE HOLDINGS INC | 0.08592 |
| CITIGROUP INC | 0.044628 |
| SYSCO CORP | 0.011924 |
| DOORDASH INC | 0.008253 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020386 |
| FINANCIERE DE TUBIZE SA | 0.000473 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001247 |
| ASAHI INTECC CO LTD | 0.005253 |
| PALANTIR TECHNOLOGIES INC | 0.051679 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014158 |
| RENESAS ELECTRONICS CORP | 0.040136 |
| EQUIFAX INC | 0.003033 |
| MEBUKI FINANCIAL GROUP INC | 0.02246 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011111 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012795 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010704 |
| NICE LTD | 0.001558 |
| PEARSON PLC | 0.015439 |
| TOTALENERGIES SE | 0.050252 |
| DNB BANK ASA | 0.020164 |
| TOKIO MARINE HOLDINGS INC | 0.042998 |
| CCL INDUSTRIES INC | 0.003505 |
| S&P GLOBAL INC | 0.007546 |
| WHEATON PRECIOUS METALS CORP | 0.011159 |
| WORKDAY INC | 0.005291 |
| VEEVA SYSTEMS INC | 0.003676 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00146 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02721 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.02282 |
| CARRIER GLOBAL CORP | 0.019644 |
| RAYMOND JAMES FINL. | 0.004485 |
| TAKEDA PHARMACEUTICAL | 0.03781 |
| QUEST DIAGNOSTICS INC | 0.002733 |
| CORNING INC | 0.019062 |
| AIRPORT CITY LTD. | 0.001412 |
| CAPCOM CO LTD | 0.008238 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030197 |
| BECTON DICKINSON AND CO | 0.00705 |
| INDUSTRIVARDEN AB CLASS A | 0.002645 |
| GE AEROSPACE | 0.026174 |
| TAYLOR WIMPEY PLC | 0.087097 |
| SPIRAX GROUP PLC | 0.001809 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.139933 |
| SPAREBANKEN NORGE | 0.003537 |
| DAVIDE CAMPARI-MILANO NV | 0.014031 |
| ASTELLAS PHARMA INC | 0.043984 |
| HAMAMATSU PHOTONICS KK ORD | 0.007267 |
| L OREAL SA | 0.0055 |
| TOURMALINE OIL CORP | 0.008903 |
| MARRIOTT INTERNATIONAL -CL A | 0.005873 |
| PFIZER INC | 0.139989 |
| WEST FRASER TIMBER CO LTD | 0.001263 |
| CHARTER COMMUNICATIONS INC | 0.002225 |
| WILMAR INTERNATIONAL LTD | 0.04291 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005385 |
| GALDERMA GROUP AG | 0.002667 |
| TEXAS INSTRUMENTS INC | 0.022273 |
| SKANSKA AB CLASS B | 0.008155 |
| MICROSTRATEGY INC-CL A | 0.006424 |
| WH GROUP LTD | 0.186964 |
| EATON CORPORATION PLC | 0.009583 |
| NAVIGATOR COMPANY SA | 0.00526 |
| SHIONOGI & CO LTD ORD | 0.018701 |
| PRADA SPA | 0.012618 |
| UNITED AIRLINES HOLDINGS INC | 0.008007 |
| ITOCHU CORP ORD | 0.030597 |
| BAWAG GROUP AG | 0.001851 |
| VERBUND AG | 0.001626 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02112 |
| NEXTERA ENERGY INC | 0.050657 |
| ALIMENTATION COUCHE-TARD INC | 0.017518 |
| SBI HOLDINGS INC ORD | 0.006688 |
| HOLMEN AB | 0.001841 |
| TERNA SPA | 0.034552 |
| TRADE DESK INC/THE -CLASS A | 0.010934 |
| ORIX JREIT INC ORD | 0.000136 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032223 |
| SANRIO CO LTD ORD | 0.003987 |
| NTT INC | 1.319958 |
| TSURUHA HOLDINGS INC ORD | 0.003895 |
| FRANCO-NEVADA CORP | 0.004706 |
| OCCIDENTAL PETROLEUM CORP | 0.018963 |
| DEVON ENERGY CORPORATION | 0.014793 |
| MIGDAL INSURANCE CO LTD ORD | 0.011631 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.142155 |
| CHIBA BANK LTD ORD | 0.015417 |
| LEONARDO SPA | 0.009862 |
| BNP PARIBAS SA | 0.024581 |
| VOESTALPINE AG | 0.002753 |
| BP PLC | 0.35514 |
| ZIMMER BIOMET HOLDINGS INC | 0.004867 |
| ROSS STORES INC | 0.007904 |
| OMRON CORP ORD | 0.004325 |
| SHAPIR ENGINEERING AND INDUS | 0.003497 |
| MATSUKIYOCOCOKARA & CO | 0.00822 |
| AUMOVIO SE | 0.00133 |
| MOTOROLA SOLUTIONS INC | 0.004096 |
| PAYCHEX INC | 0.007916 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05628 |
| APPLIED MATERIALS INC | 0.019708 |
| LOTUS BAKERIES | 0.00001 |
| MAPLETREE LOGISTICS TRUST | 0.083887 |
| NXP SEMICONDUCTOR NV | 0.006214 |
| CBOE GLOBAL MARKETS INC | 0.002564 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003105 |
| KEYSIGHT TECHNOLOGIES INC | 0.004223 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000024 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004067 |
| BASF SE | 0.021981 |
| PHOENIX GROUP HOLDINGS | 0.018489 |
| JFE HOLDINGS INC | 0.014501 |
| XCEL ENERGY INC | 0.014192 |
| ARGENX SE - ADR | 0.001497 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017955 |
| NORDIC SEMICONDUCTOR ASA | 0.004059 |
| SCHINDLER HOLDING AG ORD | 0.000487 |
| TELIA CO AB | 0.055508 |
| DSM FIRMENICH AG | 0.006147 |
| ZOZO INC | 0.009728 |
| GENERAL MOTORS CO | 0.023629 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003749 |
| SYNOPSYS INC | 0.00454 |
| HALLIBURTON CO | 0.021098 |
| SOCIETE GENERALE SA CLASS A | 0.017597 |
| ARCELORMITTAL SA | 0.010384 |
| PPG INDUSTRIES INC | 0.00558 |
| CISCO SYSTEMS INC | 0.097496 |
| RYANAIR HOLDINGS PLC | 0.025059 |
| FIFTH THIRD BANCORP | 0.016399 |
| CINTAS CORP | 0.008448 |
| TENARIS SA | 0.008247 |
| USS CO (TOKAI) LTD ORD | 0.008481 |
| HANG SENG BANK LTD ORD | 0.017471 |
| ATKINSREALIS GROUP INC | 0.004266 |
| VALERO ENERGY | 0.007678 |
| JAPAN TOBACCO | 0.027287 |
| AKER ASA CLASS A | 0.000544 |
| NEWMONT CORP | 0.027401 |
| TOKYO METRO CO LTD | 0.007154 |
| OBIC CO LTD ORD | 0.008011 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000709 |
| PROLOGIS INC | 0.02279 |
| KESKO OYJ CLASS B | 0.006634 |
| WATERS CORP | 0.001458 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007993 |
| T ROWE PRICE GROUP INC | 0.005328 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012675 |
| MBANK SA | 0.000323 |
| OPC ENERGY LTD | 0.003193 |
| YUM! BRANDS | 0.00684 |
| MURATA MANUFACTURING LTD ORD | 0.041284 |
| NOMURA HOLDINGS INC ORD | 0.074232 |
| CIRCLE INTERNET GROUP INC | 0.00265 |
| ZOETIS INC | 0.010958 |
| TESLA INC | 0.06896 |
| ARM HOLDINGS ADR | 0.002418 |
| TOSOH CORP | 0.007379 |
| KOKUSAI ELECTRIC CORP | 0.00346 |
| AMPHENOL CORP NEW CL A | 0.029333 |
| HIKMA PHARMACEUTICALS PLC | 0.003905 |
| OPEN HOUSE GROUP CO LTD | 0.001844 |
| DUPONT DE NEMOURS INC | 0.010288 |
| CLP HOLDINGS LTD | 0.044572 |
| UNICHARM CORP ORD | 0.027642 |
| NEXT PLC | 0.002806 |
| PEPSICO INC | 0.033755 |
| SONY FINANCIAL GROUP INC | 0.14815 |
| SOJITZ CORP ORD | 0.005501 |
| LEIDOS HOLDINGS INC | 0.003155 |
| BLOCK INC | 0.013593 |
| VENTAS INC | 0.011071 |
| VIENNA INSURANCE GROUP AG | 0.000868 |
| CONSTELLATION SOFTWARE INC | 0.000492 |
| GALAXY ENTERTAINMENT GP. | 0.052595 |
| MSCI INC | 0.001844 |
| AMADEUS IT GROUP SA CLASS A | 0.011065 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003084 |
| STATE STREET CORP | 0.006997 |
| OBAYASHI CORP ORD | 0.01615 |
| BAYER AG | 0.024195 |
| FERROVIAL SE | 0.011758 |
| BT GROUP PLC | 0.148065 |
| ACKERMANS & VAN HAAREN NV | 0.000539 |
| CD PROJEKT RED | 0.001703 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003529 |
| EISAI | 0.006316 |
| PHILLIPS 66 | 0.010018 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016045 |
| MITSUI CHEMICALS INC | 0.004375 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001298 |
| FAIR ISAAC CORP | 0.000586 |
| TALANX AG | 0.001482 |
| MELROSE INDUSTRIES PLC | 0.031026 |
| LASERTEC CORP | 0.00193 |
| CENOVUS ENERGY INC | 0.031547 |
| RIGHTMOVE PLC | 0.019051 |
| FIRSTSERVICE CORP | 0.000972 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014178 |
| INTERNATIONAL PAPER CO | 0.012814 |
| CENTENE CORP | 0.012339 |
| HUHTAMAKI OYJ | 0.002569 |
| ASAHI KASEI CORP | 0.030382 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004176 |
| EAST JAPAN RAILWAY CO | 0.024294 |
| SNAM SPA | 0.050423 |
| ADIDAS AG | 0.004081 |
| VOLVO AB CLASS B | 0.036543 |
| AUTOSTORE HOLDINGS LTD | 0.026258 |
| ALLIANT ENERGY CORP | 0.006315 |
| NEXI SPA | 0.012731 |
| LINK REIT | 0.0639 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008469 |
| PANASONIC HOLDINGS CORP | 0.054693 |
| DAIICHI SANKYO CO LTD ORD | 0.042367 |
| IRON MTN INC | 0.007202 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009041 |
| CORPAY INC | 0.001684 |
| PANDORA A/S | 0.0019 |
| EXPEDITORS INTL WASH INC | 0.003349 |
| CHINA GAS HOLDINGS LTD | 0.066497 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004865 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007382 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023 |
| NEXON CO. LTD | 0.007789 |
| FINECOBANK BANCA FINECO SPA | 0.015048 |
| KINROSS GOLD CORP | 0.029908 |
| PHILIP MORRIS INTERNATIONAL | 0.038283 |
| ESSEX PROPERTY TRUST INC | 0.001574 |
| NGK INSULATORS LTD ORD | 0.005805 |
| MITSUI & CO LTD | 0.059184 |
| CRODA INTERNATIONAL PLC | 0.003187 |
| ALNYLAM PHARMACEUTICALS INC | 0.003196 |
| LATOUR INVESTMENT AB ORD B | 0.00332 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011376 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006402 |
| HANKYU HANSHIN HOLDINGS INC | 0.005785 |
| 3M COMPANY | 0.013216 |
| WILLIS TOWERS WATSON PLC | 0.002441 |
| DUKE ENERGY CORP | 0.019117 |
| AVIVA PLC | 0.075287 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.084572 |
| ORION OYJ CLASS B | 0.002645 |
| ASSOCIATED BRITISH FOODS PLC | 0.007319 |
| FREEPORT-MCMORAN INC | 0.035218 |
| KIOXIA HLDG CORP ORD | 0.00197 |
| HOSHIZAKI CORP | 0.002664 |
| BANK HAPOALIM BM ORD | 0.032226 |
| BOLLORE SE | 0.016976 |
| PEMBINA PIPELINE CORP | 0.014302 |
| GENERAL MILLS INC | 0.013324 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039046 |
| KANSAI ELECTRIC POWER CO ORD | 0.022156 |
| BLACKROCK INC | 0.003785 |
| NIDEC CORP ORD | 0.022022 |
| WALMART INC | 0.106767 |
| KYOCERA CORP ORD | 0.032773 |
| LUNDIN GOLD INC | 0.002428 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002068 |
| TOEI ANIMATION CO LTD | 0.001149 |
| HAPAG-LLOYD AG | 0.000156 |
| SANTANDER BANK POLSKA SA | 0.000951 |
| SAAB AB CLASS B | 0.007579 |
| MTR CORPORATION LTD | 0.038694 |
| SEIBU HOLDINGS INC | 0.00549 |
| KUBOTA CORP | 0.023217 |
| KBC GROUPE SA | 0.006154 |
| EXPERIAN PLC | 0.022604 |
| FIRSTENERGY | 0.013477 |
| INVESTOR AB CLASS B | 0.043245 |
| TOYOTA MOTOR CORP | 0.259562 |
| ROBLOX CORP | 0.013954 |
| CYBERAGENT INC | 0.010179 |
| DTE ENERGY CO | 0.005079 |
| WAREHOUSES DE PAUW SCA | 0.004523 |
| SUPER MICRO COMPUTER INC | 0.012537 |
| INVESTOR AB ORD A | 0.012424 |
| TORAY INDUSTRIES INC ORD | 0.035318 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014101 |
| HOLCIM LTD | 0.01189 |
| PARTNERS GROUP HOLDING AG | 0.000531 |
| AMOT INVESTMENTS LTD. | 0.006126 |
| TOWER SEMICONDUCTOR LTD | 0.002738 |
| GARMIN LTD | 0.003776 |
| AMAZON.COM INC | 0.233318 |
| CAE INC | 0.00788 |
| ELI LILLY & CO | 0.020871 |
| AUTODESK INC | 0.005261 |
| CANADIAN NATURAL RESOURCES | 0.050377 |
| INTL FLAVORS & FRAGRANCES | 0.006287 |
| AP MOLLER MAERSK AS CLASS B | 0.000108 |
| NORFOLK SOUTHERN CORP | 0.005542 |
| NICHIREI CORP ORD | 0.005218 |
| HIKARI TSUSHIN INC ORD | 0.000335 |
| BLACKSTONE INC | 0.01786 |
| AXFOOD AB | 0.002667 |
| MARUBENI CORP ORD | 0.035766 |
| QUEBECOR INC - CL B | 0.003778 |
| NIPPON BUILDING FUND INC. | 0.000205 |
| CHIPOTLE MEXICAN GRILL INC | 0.032957 |
| DIGITAL REALTY TRUST INC | 0.008289 |
| ANGLO AMERICAN PLC | 0.0246 |
| CADENCE DESIGN SYSTEMS INC | 0.006699 |
| WALLENIUS WILHELMSEN ASA | 0.002499 |
| RINNAI CORP ORD | 0.002549 |
| UNITEDHEALTH GROUP INC | 0.022299 |
| DELL TECHNOLOGIES INC - C | 0.007354 |
| IMPERIAL BRANDS PLC | 0.01859 |
| KYOWA KIRIN CO LTD | 0.005776 |
| KAJIMA CORP ORD | 0.010619 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00738 |
| EXOR NV | 0.001836 |
| OTIS WORLDWIDE CORP | 0.009732 |
| AMGEN INC | 0.013185 |
| CAMECO CORP | 0.010681 |
| DAIMLER TRUCK HOLDING AG | 0.012273 |
| BAYERISCHE MOTOREN WERKE AG | 0.00679 |
| DEUTSCHE TELEKOM AG | 0.079504 |
| NEC CORP ORD | 0.030573 |
| RENTOKIL INITIAL PLC | 0.062134 |
| WARTSILA OYJ ABP | 0.011945 |
| AJINOMOTO CO INC | 0.021123 |
| ZSCALER INC | 0.002339 |
| RTX CORPORATION | 0.032868 |
| REPUBLIC SERVICES INC | 0.005014 |
| CHINA MENGNIU DAIRY CO LTD | 0.072599 |
| ROGERS COMMUNICATIONS INC-B | 0.009334 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012124 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020145 |
| CRH PLC | 0.016643 |
| STANTEC INC | 0.002803 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002822 |
| SWIRE PACIFIC LTD ORD B | 0.018347 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00287 |
| SEIKO EPSON CORP ORD | 0.00657 |
| GENMAB A/S | 0.00152 |
| SMITHS GROUP PLC | 0.008158 |
| SIKA AG | 0.003745 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000799 |
| ABB LTD-REG | 0.039007 |
| NIPPON STEEL CORP | 0.123599 |
| AVALONBAY COMMUNITIES INC | 0.003496 |
| ERSTE GROUP BANK AG | 0.007457 |
| DISCO CORP ORD | 0.002197 |
| SAGE GROUP PLC | 0.023759 |
| LOWES COS INC | 0.013794 |
| VERISIGN INC | 0.001989 |
| SAGAX AB-B | 0.005388 |
| STRABAG SE | 0.000411 |
| PERSOL HOLDINGS CO LTD | 0.04429 |
| ANALOG DEVICES INC | 0.012172 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003849 |
| DEUTSCHE BANK AG | 0.044608 |
| TIS INC | 0.005357 |
| COCA-COLA CO/THE | 0.095267 |
| SUMITOMO FORESTRY CO LTD | 0.01228 |
| AIR PRODUCTS & CHEMICALS INC | 0.005396 |
| SINGAPORE TECH ENGINEERING | 0.037389 |
| KINDER MORGAN INC | 0.047833 |
| EXTRA SPACE STORAGE INC | 0.005167 |
| AVANZA BANK H | 0.002929 |
| NIBE INDUSTRIER AB | 0.036317 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038109 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0021 |
| WASTE CONNECTIONS INC | 0.006343 |
| POWER ASSETS HOLDINGS LTD | 0.033577 |
| AP MOLLER MAERSK A/S ORD A | 0.000066 |
| FAST RETAILING CO LTD ORD | 0.004315 |
| SMITH & NEPHEW PLC | 0.021567 |
| SEMPRA ENERGY | 0.016054 |
| SUBARU CORP | 0.013982 |
| SOUTHERN COPPER CORP | 0.002205 |
| MAGNA INTERNATIONAL INC | 0.006434 |
| MONSTER BEVERAGE CORP | 0.017053 |
| INDUSTRIVAERDEN AB ORD C | 0.003755 |
| LULULEMON ATHLETICA INC | 0.002575 |
| CAPGEMINI SA | 0.003845 |
| UNITED RENTALS INC | 0.001594 |
| WELLS FARGO & CO | 0.080079 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.140567 |
| BIOGEN INC | 0.003585 |
| KERING SA | 0.001746 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000176 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001375 |
| SHELL PLC | 0.14528 |
| RICOH CO LTD | 0.012808 |
| ONEOK INC | 0.015347 |
| UNITED OVERSEAS BANK LTD | 0.031479 |
| INTERACTIVE BROKERS GROUP INC | 0.010189 |
| ESSITY AB CLASS B | 0.014674 |
| KEYCORP | 0.022918 |
| OMV AG | 0.003482 |
| JAPAN EXCHANGE GROUP INC | 0.025353 |
| SECTRA AB-B SHS | 0.003239 |
| IGM FINANCIAL INC. | 0.002189 |
| KOMATSU LTD | 0.021899 |
| AIA GROUP LTD | 0.261588 |
| ASML HOLDING NV | 0.009493 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010034 |
| MAZDA MOTOR CORP ORD | 0.014167 |
| SANOFI SA | 0.02704 |
| QUALCOMM INC | 0.027003 |
| CONSOLIDATED EDISON INC | 0.008872 |
| SALMAR ASA | 0.001654 |
| BIG SHOPPING CENTERS LTD. | 0.000386 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049044 |
| TE CONNECTIVITY LTD | 0.00729 |
| BROTHER INDUSTRIES LTD ORD | 0.00619 |
| GENTING SINGAPORE PLC | 0.139631 |
| DATADOG INC | 0.007619 |
| NINTENDO CO LTD | 0.028341 |
| MARVELL TECHNOLOGY INC | 0.021145 |
| GIVAUDAN SA | 0.000227 |
| SCHRODERS PLC ORD | 0.019603 |
| KGHM POLSKA MIEDZ SA | 0.003359 |
| SUN HUNG KAI PROPERTIES | 0.032684 |
| ADOBE INC | 0.010431 |
| AGNICO-EAGLE MINES | 0.01244 |
| INTUIT INC | 0.006679 |
| CAPITAL ONE FINANCIAL CORP | 0.015643 |
| RECORDATI SPA | 0.002662 |
| IQVIA HOLDINGS INC | 0.004224 |
| HIROSE ELECTRIC CO LTD ORD | 0.00071 |
| BANDAI NAMCO HOLDINGS INC | 0.013933 |
| SEVERN TRENT PLC | 0.006536 |
| TELECOM ITALIA SPA SVGS NCV | 0.14845 |
| SWISSCOM AG | 0.000626 |
| FIRST QUANTUM MINERALS LTD | 0.016576 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016089 |
| EDP ENERGIAS DE PORTUGAL SA | 0.072972 |
| POSTE ITALIANE SPA | 0.011226 |
| ROCHE HOLDING AG | 0.017297 |
| MARSH & MCLENNAN COS | 0.012112 |
| D R HORTON INC | 0.006682 |
| HOWMET AEROSPACE INC | 0.009835 |
| DBS GROUP HOLDINGS LTD | 0.049373 |
| PHOENIX HOLDINGS LTD/THE | 0.005667 |
| NORTHERN TRUST CORP | 0.004774 |
| KONINKLIJKE PHILIPS NV | 0.020147 |
| WHARF HOLDINGS LTD ORD | 0.023544 |
| SEGRO PLC | 0.030509 |
| ARTHUR J GALLAGHER & CO | 0.006242 |
| EQUINOR ASA | 0.014479 |
| FUJIFILM HOLDINGS CORP ORD | 0.028643 |
| ROPER TECHNOLOGIES INC | 0.00264 |
| L3HARRIS TECHNOLOGIES INC | 0.004606 |
| PG&E CORP | 0.054031 |
| IDEXX LABORATORIES INC | 0.001962 |
| TELE2 AB | 0.013337 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.283404 |
| NIKON CORP ORD | 0.006573 |
| TELEFONICA SA | 0.097319 |
| BANCO COMERCIAL PORTUGUES SA | 0.180378 |
| KONE OYJ CLASS B | 0.008166 |
| HERMES INTERNATIONAL SCA | 0.000797 |
| MITSUBISHI CHEMICAL GROUP | 0.031993 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014636 |
| AIB GROUP PLC | 0.051088 |
| LOCKHEED MARTIN CORP | 0.005767 |
| KENVUE INC | 0.047221 |
| COREWEAVE INC | 0.004554 |
| SAGAX AB-D | 0.002778 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021628 |
| NATIONAL GRID PLC | 0.120658 |
| ODDITY TECH CL A ORD | 0.000799 |
| METAPLANET INC | 0.013357 |
| KYUSHU RAILWAY COMPANY | 0.003459 |
| QUANTA SERVICES INC | 0.003607 |
| HYDRO ONE LTD | 0.007787 |
| FRESENIUS SE & CO KGAA | 0.010131 |
| BAYCURRENT CONSULTING INC | 0.00318 |
| BANK OF IRELAND GROUP PLC | 0.023747 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000938 |
| SANWA HOLDINGS CORP | 0.004588 |
| TOTO LTD | 0.003761 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01475 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015932 |
| CAPITALAND ASCENDAS REIT | 0.092688 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001576 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004846 |
| IHI CORP | 0.025258 |
| NIPPON PROLOGIS REIT INC | 0.000175 |
| AIRBNB INC | 0.010245 |
| DOMINOS PIZZA INC | 0.000839 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02233 |
| KINGFISHER PLC | 0.043324 |
| BOEING CO/THE | 0.017763 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012986 |
| MUNICH REINSURANCE COMPANY | 0.003216 |
| TOYOTA INDUSTRIES CORP ORD | 0.004128 |
| TRACTOR SUPPLY COMPANY | 0.013028 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014183 |
| NOVO NORDISK A/S | 0.077533 |
| WR BERKLEY CORP | 0.007369 |
| RAKUTEN BANK ORD | 0.00218 |
| STERIS PLC | 0.002416 |
| TESCO PLC | 0.161838 |
| OJI PAPER CO LTD | 0.019557 |
| GLP J-REIT/D | 0.000113 |
| HANG LUNG PROPERTIES LTD ORD | 0.042402 |
| CLOUDFLARE INC - CLASS A | 0.00752 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003558 |
| MICRON TECHNOLOGY INC | 0.027487 |
| KIKKOMAN CORP ORD | 0.018305 |
| TOBU RAILWAY CO LTD | 0.004722 |
| PROGRESSIVE CORP | 0.014394 |
| TELENOR ASA | 0.015511 |
| CARVANA CO | 0.003039 |
| CHOICE PROPERTIES REI | 0.006803 |
| EMERSON ELECTRIC CO | 0.013807 |
| VOLKSWAGEN AG PREF | 0.005078 |
| VERTEX PHARMACEUTICALS INC | 0.006317 |
| HK ELECTRIC INVESTMENTS LTD | 0.055707 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003175 |
| ADVANTEST CORP ORD | 0.018061 |
| NITTO DENKO CORP | 0.017151 |
| ACOM CO LTD ORD | 0.009352 |
| ELEVANCE HEALTH INC | 0.005549 |
| SHOPIFY INC | 0.028878 |
| INFORMA PLC | 0.032152 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011684 |
| EXPEDIA GROUP INC | 0.002977 |
| ORLEN SA | 0.014324 |
| ANHEUSER BUSCH INBEV SA NV | 0.023507 |
| MONGODB INC | 0.001954 |
| YAMADA HOLDINGS CO LTD | 0.015983 |
| PROSUS NV | 0.031467 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00972 |
| SNAP-ON INC | 0.001266 |
| DOMINION ENERGY INC | 0.020967 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.047031 |
| OPEN TEXT CORP | 0.006279 |
| SERVICENOW INC | 0.005087 |
| MONDI PLC | 0.01087 |
| CONSTELLATION ENERGY CORPORATION | 0.007705 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007737 |
| SALESFORCE INC | 0.022845 |
| CUMMINS INC | 0.003383 |
| CAIXABANK SA | 0.084983 |
| MERCEDES-BENZ GROUP AG | 0.017064 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003985 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028405 |
| AZBIL (YAMATAKE) CORP ORD | 0.011347 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003352 |
| CARNIVAL CORP | 0.025681 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004331 |
| ASHTEAD GROUP PLC | 0.010507 |
| MICROSOFT CORP | 0.180536 |
| FORTIVE CORP | 0.008334 |
| YAMAHA MOTOR CO LTD ORD | 0.0214 |
| BRISTOL-MYERS SQUIBB CO | 0.050079 |
| CATERPILLAR INC | 0.011563 |
| UCB SA | 0.002959 |
| HCA HEALTHCARE INC | 0.004176 |
| COMMERZBANK AG | 0.022867 |
| TRANSUNION | 0.004795 |
| FISERV INC | 0.013649 |
| DIAGEO PLC | 0.054721 |
| MICROCHIP TECHNOLOGY INC | 0.013013 |
| DOW INC | 0.017391 |
| SOUTHERN COMPANY THE | 0.026999 |
| FASTIGHETS BALDER AB CLASS B | 0.016449 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021898 |
| HALMA PLC | 0.009273 |
| FERGUSON PLC | 0.004587 |
| NOVA LTD | 0.000721 |
| CASTELLUM AB | 0.008607 |
| WELLTOWER INC | 0.0161 |