Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD 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 AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NZG1 |
| Bloomberg Ticker: | |
| WKN: | SL0NZG |
Current Quotes
| Last quote (15 Jul 2025): | 2893.92 |
| Day range: | 2884.85 / 2905.99 |
| Change abs./rel.: | 1.48 / 0.05% |
| Year range: | 2359.10 / 2905.99 |
| Name | Index Shares |
|---|---|
| MCCORMICK & CO-NON VTG SHRS | 0.006584 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008968 |
| SPOTIFY TECHNOLOGY SA | 0.004017 |
| DAIWA SECURITIES GROUP INC ORD | 0.034111 |
| TREND MICRO INC | 0.003242 |
| METTLER-TOLEDO INTL | 0.000535 |
| TEXAS INSTRUMENTS INC | 0.023634 |
| UNITED RENTALS INC | 0.001696 |
| DOLLAR GENERAL CORP | 0.0057 |
| QUEST DIAGNOSTICS INC | 0.002878 |
| CDN. UTILITIES LTD A | 0.003268 |
| HUHTAMAKI OYJ | 0.002721 |
| LAM RESEARCH CORP | 0.033395 |
| NIKON CORP ORD | 0.00696 |
| UNICREDIT SPA | 0.036575 |
| ROCKWELL AUTOMATION INC | 0.002944 |
| FUJITSU LTD ORD | 0.04697 |
| MAPLETREE INDUSTRIAL TRUST | 0.053914 |
| SYNOPSYS INC | 0.004015 |
| PANASONIC HOLDINGS CORP | 0.057916 |
| CENTENE CORP | 0.013067 |
| COUPANG INC | 0.029241 |
| AUTOSTORE HOLDINGS LTD | 0.027806 |
| MARVELL TECHNOLOGY INC | 0.022471 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00675 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016675 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005857 |
| SMITH & NEPHEW PLC | 0.022837 |
| SWISSCOM AG | 0.000663 |
| COSTAR GROUP INC | 0.010825 |
| WASTE CONNECTIONS INC | 0.006716 |
| THOMSON REUTERS CORP | 0.003561 |
| ALPHABET INC-CL A | 0.151829 |
| INVESTOR AB ORD A | 0.012508 |
| MID-AMERICA APARTMENT COMM | 0.003029 |
| CITIZENS FINANCIAL GROUP INC | 0.011341 |
| MICRON TECHNOLOGY INC | 0.029066 |
| AIRBNB INC | 0.010881 |
| CITIGROUP INC | 0.047624 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001321 |
| HANG LUNG PROPERTIES LTD ORD | 0.044368 |
| LABCORP HOLDINGS INC | 0.002176 |
| VOLVO CAR AB-B W/I | 0.012114 |
| AENA SME SA | 0.019168 |
| SOMPO HOLDINGS INC | 0.023792 |
| SECOM CO LTD ORD | 0.010831 |
| FORD MOTOR CO | 0.101673 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003265 |
| SEMPRA ENERGY | 0.016982 |
| CHURCH & DWIGHT CO INC | 0.006404 |
| FATTAL HOLDINGS 1998 LTD | 0.000174 |
| ELIA GROUP SA/NV | 0.001126 |
| CUMMINS INC | 0.003582 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026901 |
| CVS HEALTH CORP | 0.032896 |
| VERIZON COMMUNICATIONS INC | 0.110031 |
| SHIMANO INC | 0.002016 |
| NEC CORP ORD | 0.032375 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03111 |
| CONSOLIDATED EDISON INC | 0.009207 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.045478 |
| MIZUHO FINANCIAL GROUP INC | 0.064868 |
| OCCIDENTAL PETROLEUM CORP | 0.019176 |
| ROCHE HOLDING AG ORD BRR | 0.000748 |
| HEINEKEN HOLDING NV | 0.003205 |
| MONDELEZ INTERNATIONAL INC | 0.033741 |
| MERCADOLIBRE INC | 0.001226 |
| ORIX CORP ORD | 0.02963 |
| STERIS PLC | 0.002555 |
| NEXTERA ENERGY INC | 0.053643 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02277 |
| TOTO LTD | 0.003982 |
| SANTANDER BANK POLSKA SA | 0.001007 |
| SANDS CHINA LTD | 0.063236 |
| KOBE BUSSAN CO LTD | 0.003685 |
| PAN AMERICAN SILVER CORP | 0.009412 |
| WISE PLC - A | 0.017663 |
| CARDINAL HEALTH INC | 0.006297 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040355 |
| QUEBECOR INC - CL B | 0.004035 |
| MERCK KGAA | 0.00337 |
| LEGAL & GENERAL GROUP PLC ORD | 0.152204 |
| MEIJI HOLDINGS CO LTD | 0.006286 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.14818 |
| ECOLAB INC | 0.006553 |
| M & T BANK CORP | 0.004266 |
| UNIVERSAL MUSIC GROUP NV | 0.024522 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.038858 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010403 |
| HASEKO CORP ORD | 0.00664 |
| ISRAEL CORP LTD | 0.000094 |
| ORION OYJ CLASS B | 0.002787 |
| AMERICAN EXPRESS CO | 0.014365 |
| MTR CORPORATION LTD | 0.040974 |
| NISSHIN SEIFUN GROUP INC | 0.006363 |
| RALLIANT CORP | 0.002953 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.211065 |
| WIENERBERGER AG | 0.002809 |
| SUPER MICRO COMPUTER INC | 0.013203 |
| HIKARI TSUSHIN INC ORD | 0.000355 |
| ALLIANZ SE | 0.010071 |
| TERNA SPA | 0.036588 |
| KEWPIE (QP) CORP ORD | 0.002686 |
| AIR WATER INC | 0.00527 |
| AZRIELI GROUP LTD ORD | 0.000953 |
| RECRUIT HOLDINGS CO LTD | 0.037585 |
| IQVIA HOLDINGS INC | 0.004559 |
| AP MOLLER MAERSK AS CLASS B | 0.000114 |
| YUM! BRANDS | 0.007258 |
| AP MOLLER MAERSK A/S ORD A | 0.00007 |
| EPIROC AB-A | 0.016196 |
| VOLKSWAGEN AG PREF | 0.005378 |
| TOHO CO LTD ORD | 0.002808 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011008 |
| NEWMONT CORP | 0.029378 |
| TOKYO GAS CO LTD | 0.008841 |
| KOEI TECMO HOLDINGS CO LTD | 0.002948 |
| TRADE DESK INC/THE -CLASS A | 0.011689 |
| HAMAMATSU PHOTONICS KK ORD | 0.007285 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024508 |
| NAVIGATOR COMPANY SA | 0.00557 |
| SYSCO CORP | 0.013153 |
| EOG RESOURCES INC | 0.014427 |
| SAGAX AB-D | 0.002768 |
| IDEXX LABORATORIES INC | 0.002093 |
| AVIVA PLC | 0.069749 |
| T&D HOLDINGS INC ORD | 0.013437 |
| SOFINA SA | 0.00039 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004663 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.186271 |
| CHUBB LTD | 0.009708 |
| NINTENDO CO LTD | 0.030011 |
| VISA INC-CLASS A SHARES | 0.044922 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013803 |
| INDUSTRIVAERDEN AB ORD C | 0.003949 |
| VONOVIA SE | 0.018262 |
| NITERRA CO LTD | 0.004105 |
| AIRPORT CITY LTD. | 0.001495 |
| NOVO NORDISK A/S | 0.082103 |
| MONOTARO CO LTD | 0.006437 |
| SANWA HOLDINGS CORP | 0.004946 |
| NORDEA BANK ABP | 0.082777 |
| EXPEDITORS INTL WASH INC | 0.003567 |
| COMCAST CORP-CLASS A | 0.097377 |
| T-MOBILE US INC | 0.012469 |
| ING GROEP NV | 0.084767 |
| CAE INC | 0.008332 |
| ROLLINS INC | 0.007755 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001456 |
| YASKAWA ELECTRIC CORP ORD | 0.005971 |
| GOLDMAN SACHS GROUP INC | 0.008143 |
| DBS GROUP HOLDINGS LTD | 0.052357 |
| CORNING INC | 0.020185 |
| SOLVAY SA | 0.001865 |
| IGM FINANCIAL INC. | 0.002321 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00996 |
| WH GROUP LTD | 0.197983 |
| SEVERN TRENT PLC | 0.006908 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000919 |
| KAWASAKI KISEN KAISHA LTD | 0.009427 |
| WIX.COM LTD | 0.001402 |
| CENTRICA PLC | 0.131284 |
| DEERE & CO | 0.006462 |
| NUTRIEN LTD | 0.012737 |
| SUBARU CORP | 0.014807 |
| UOL GROUP LTD ORD | 0.013609 |
| SAMPO OYJ CLASS A | 0.060831 |
| SHIN-ETSU CHEMICAL CO LTD | 0.044786 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005135 |
| FUJIFILM HOLDINGS CORP ORD | 0.030331 |
| AMERICAN TOWER CORP | 0.012193 |
| MANULIFE FINANCIAL CORP | 0.044908 |
| ASSICURAZIONI GENERALI SPA | 0.023657 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000467 |
| INPEX CORP | 0.022086 |
| NEXI SPA | 0.013481 |
| ROCKET COS INC | 0.003572 |
| SHIMADZU CORP ORD | 0.006073 |
| NETFLIX INC | 0.010884 |
| KINROSS GOLD CORP | 0.031765 |
| HUMANA INC | 0.003142 |
| NIPPON STEEL CORP | 0.026177 |
| ROLLS-ROYCE HOLDING PLC | 0.221313 |
| ACOM CO LTD ORD | 0.009903 |
| TRACTOR SUPPLY COMPANY | 0.01383 |
| BAKKAFROST P/F | 0.001297 |
| BROWN-FORMAN CORP-CLASS B | 0.007776 |
| ERSTE GROUP BANK AG | 0.007896 |
| MONSTER BEVERAGE CORP | 0.018009 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00382 |
| ESTEE LAUDER COMPANIES INC | 0.0057 |
| HANKYU HANSHIN HOLDINGS INC | 0.006126 |
| PRUDENTIAL PLC | 0.068133 |
| LENNAR CORP | 0.005981 |
| LONZA GROUP AG | 0.001821 |
| INTUITIVE SURGICAL INC | 0.009298 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009231 |
| HP INC | 0.024542 |
| MORGAN STANLEY | 0.032159 |
| CCL INDUSTRIES INC | 0.003726 |
| FOSUN INTERNATIONAL LTD | 0.054241 |
| DELL TECHNOLOGIES INC - C | 0.008063 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005702 |
| OBAYASHI CORP ORD | 0.017102 |
| BOEING CO/THE | 0.01877 |
| LOWES COS INC | 0.014588 |
| AT&T | 0.187106 |
| MBANK SA | 0.000342 |
| UBER TECHNOLOGIES INC | 0.052586 |
| ARES MANAGEMENT CORP | 0.005086 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016871 |
| EXTRA SPACE STORAGE INC | 0.005471 |
| ANSYS INC | 0.002279 |
| AGC INC | 0.005046 |
| KOKUSAI ELECTRIC CORP | 0.003659 |
| ORANGE SA | 0.048728 |
| SNAP-ON INC | 0.001344 |
| AIR PRODUCTS & CHEMICALS INC | 0.005714 |
| MARKS AND SPENCER GROUP PLC | 0.05271 |
| SOFTBANK CORP | 0.731877 |
| PARKER HANNIFIN CORP | 0.00334 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010951 |
| MONOLITHIC POWER SYSTEMS INC | 0.001202 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003958 |
| MOODYS CORP | 0.004053 |
| EVEREST GROUP LTD | 0.001232 |
| TENARIS SA | 0.009324 |
| SINGAPORE TECH ENGINEERING | 0.039592 |
| OPEN HOUSE GROUP CO LTD | 0.001951 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002668 |
| CDW CORP/DE | 0.003447 |
| SEMBCORP INDUSTRIES LTD | 0.023472 |
| SHISEIDO CO LTD | 0.010208 |
| STATE STREET CORP | 0.007494 |
| CAPITALAND INVESTMENT LTD | 0.062026 |
| INFORMA PLC | 0.034452 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.146363 |
| GEORGE WESTON LTD | 0.001387 |
| AMETEK INC | 0.005997 |
| HOLMEN AB | 0.001949 |
| MITSUI CHEMICALS INC | 0.004633 |
| CBOE GLOBAL MARKETS INC | 0.002715 |
| CK HUTCHISON HOLDINGS LTD | 0.069249 |
| FRESENIUS SE & CO KGAA | 0.010729 |
| DUKE ENERGY CORP | 0.020244 |
| ROPER TECHNOLOGIES INC | 0.002792 |
| OSAKA GAS CO LTD | 0.009519 |
| CK ASSET HOLDINGS LTD | 0.047117 |
| BAYERISCHE MOTOREN WERKE AG | 0.007677 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017183 |
| SUMITOMO FORESTRY CO LTD | 0.013004 |
| AUTO TRADER GROUP PLC | 0.022724 |
| SOCIETE GENERALE SA CLASS A | 0.018634 |
| L OREAL SA | 0.005825 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.092021 |
| TOYOTA INDUSTRIES CORP ORD | 0.004371 |
| MEDIOBANCA SPA | 0.013344 |
| CINTAS CORP | 0.008946 |
| MEBUKI FINANCIAL GROUP INC | 0.023783 |
| HENKEL AG & CO KGAA PREF | 0.004299 |
| VOESTALPINE AG | 0.002915 |
| ROBINHOOD MARKETS INC - A | 0.019197 |
| CME GROUP INC | 0.00936 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| RED ELECTRICA CORP SA | 0.010532 |
| AON PLC | 0.005075 |
| SAAB AB CLASS B | 0.008026 |
| PINTEREST INC | 0.01546 |
| CORPAY INC | 0.001777 |
| AKER BP ASA | 0.008001 |
| J SAINSBURY PLC | 0.045748 |
| BANCO SANTANDER SA | 0.389443 |
| GENERAL MOTORS CO | 0.025846 |
| KEYENCE CORP ORD | 0.004794 |
| SIMON PROPERTY GROUP INC | 0.008412 |
| HERSHEY CO/THE | 0.00385 |
| POWER ASSETS HOLDINGS LTD | 0.035558 |
| LIVE NATION ENTERTAINMENT IN | 0.004161 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004381 |
| VOLVO AB CLASS B | 0.038928 |
| DOMINOS PIZZA INC | 0.000889 |
| COCA-COLA CO/THE | 0.100882 |
| OTIS WORLDWIDE CORP | 0.010305 |
| FANUC CORP | 0.02434 |
| GE VERNOVA LLC | 0.007104 |
| ULTA BEAUTY INC | 0.001177 |
| BARRICK MINING CORP | 0.044561 |
| KINGFISHER PLC | 0.04648 |
| INVITATION HOMES INC | 0.014926 |
| GREAT WEST LIFECO | 0.007124 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005609 |
| DEXCOM INC | 0.010195 |
| FOX CORP CLASS B (NEW) | 0.003372 |
| WARNER BROS DISCOVERY INC | 0.058672 |
| ROSS STORES INC | 0.00867 |
| ORSTED A/S | 0.003837 |
| GRAB HOLDINGS LTD - CL A | 0.069368 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010451 |
| NESTLE SA | 0.068225 |
| REPUBLIC SERVICES INC | 0.00531 |
| CENOVUS ENERGY INC | 0.033588 |
| ALLIANT ENERGY CORP | 0.006688 |
| CONOCOPHILLIPS | 0.032929 |
| CENCORA INC | 0.004523 |
| KNORR-BREMSE AG | 0.001723 |
| METRO INC -A | 0.005736 |
| GENMAB A/S | 0.001693 |
| WILLIAMS COS INC | 0.031777 |
| AGEAS SA NV | 0.003954 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002297 |
| FORTINET INC | 0.016108 |
| MELROSE INDUSTRIES PLC | 0.032957 |
| AMOT INVESTMENTS LTD. | 0.005648 |
| POWER CORP OF CANADA | 0.01405 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006895 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.020352 |
| CHEVRON CORP | 0.042469 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.023779 |
| BROADCOM INC | 0.120149 |
| ZIMMER BIOMET HOLDINGS INC | 0.005186 |
| DASSAULT SYSTEMES SA | 0.017706 |
| AMRIZE AG | 0.012908 |
| KEYCORP | 0.024477 |
| RAKUTEN BANK ORD | 0.002309 |
| CROWN CASTLE INC | 0.011302 |
| CCC SA | 0.001339 |
| DSV AS | 0.004948 |
| ONEX CORP | 0.001513 |
| PFIZER INC | 0.14775 |
| KOMATSU LTD | 0.02319 |
| VENTAS INC | 0.011372 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000186 |
| HENDERSON LAND DEVELOPMENT ORD | 0.034321 |
| AMPHENOL CORP NEW CL A | 0.0311 |
| ADIDAS AG | 0.004322 |
| TRANSDIGM GROUP INC | 0.001429 |
| TDK CORP ORD | 0.049435 |
| CARLSBERG AS CLASS B | 0.00239 |
| OPC ENERGY LTD | 0.003032 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02433 |
| ARGENX SE - ADR | 0.001574 |
| ABB LTD-REG | 0.041681 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003367 |
| CELLEBRITE DI LTD | 0.003039 |
| BEIERSDORF AG | 0.002511 |
| INPOST SA | 0.00623 |
| ATMOS ENERGY CORP | 0.004127 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00682 |
| SCHWAB (CHARLES) CORP | 0.044563 |
| IHI CORP | 0.003821 |
| IA FINANCIAL CORP INC | 0.002432 |
| COLOPLAST AS CLASS B | 0.003384 |
| NIPPON EXPRESS HOLDINGS CO | 0.005767 |
| KINDER MORGAN INC | 0.050652 |
| SIEMENS ENERGY AG | 0.016892 |
| AFLAC INC | 0.012843 |
| FORTUM OYJ | 0.01124 |
| ANTOFAGASTA PLC | 0.00902 |
| GENTING SINGAPORE PLC | 0.14786 |
| KANSAI PAINT CO LTD | 0.003816 |
| SANOFI SA | 0.02877 |
| KINGSPAN GROUP PLC | 0.003993 |
| REPSOL SA | 0.030125 |
| NICHIREI CORP ORD | 0.005526 |
| PACCAR INC | 0.013504 |
| DUPONT DE NEMOURS INC | 0.010895 |
| BANK OF AMERICA CORP | 0.172007 |
| KEURIG DR PEPPER INC | 0.031525 |
| XCEL ENERGY INC | 0.014971 |
| BUNZL PLC | 0.008496 |
| WSP GLOBAL INC | 0.003401 |
| DANAHER CORP | 0.016607 |
| OTSUKA CORP ORD | 0.005729 |
| PRUDENTIAL FINANCIAL INC | 0.009269 |
| AZBIL (YAMATAKE) CORP ORD | 0.013296 |
| RECORDATI SPA | 0.002819 |
| TESCO PLC | 0.17566 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004482 |
| DEUTSCHE BOERSE AG | 0.004746 |
| ALFA LAVAL AB | 0.007352 |
| EON SE | 0.05771 |
| BANK POLSKA KASA OPIEKI SA | 0.0046 |
| WEC ENERGY GROUP INC | 0.008225 |
| HULIC CO LTD | 0.014346 |
| EXPEDIA GROUP INC | 0.003197 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004075 |
| DAIFUKU CO LTD | 0.008584 |
| PHILIP MORRIS INTERNATIONAL | 0.040495 |
| MELISRON LTD ORD | 0.000647 |
| SALESFORCE INC | 0.024318 |
| PEARSON PLC | 0.016638 |
| GROUPE BRUXELLES LAMBERT SA | 0.002148 |
| MITSUBISHI CORP | 0.087498 |
| ARCELORMITTAL SA | 0.010996 |
| CHARTER COMMUNICATIONS INC | 0.002448 |
| GLP J-REIT/D | 0.000124 |
| VINCI SA | 0.01247 |
| DENSO CORP ORD | 0.043128 |
| MUNICH REINSURANCE COMPANY | 0.003487 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001563 |
| NVR INC | 0.000073 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014932 |
| ANHEUSER BUSCH INBEV SA NV | 0.024893 |
| EXELON CORP | 0.026278 |
| NIPPON SANSO HOLDINGS CORP | 0.004865 |
| EISAI | 0.006688 |
| ODDITY TECH CL A ORD | 0.000846 |
| AMGEN INC | 0.013963 |
| AUTOMATIC DATA PROCESSING | 0.010594 |
| PACK.CORP.OF AM. | 0.002314 |
| ROHM CO LTD ORD | 0.00871 |
| DISCO CORP ORD | 0.002324 |
| TELECOM ITALIA SPA SVGS NCV | 0.157199 |
| CHOICE PROPERTIES REI | 0.007204 |
| BROWN-FORMAN CORP-CLASS A | 0.001274 |
| YAMAHA CORP ORD | 0.009296 |
| FINANCIERE DE TUBIZE SA | 0.0005 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003993 |
| WORKDAY INC | 0.00556 |
| SUNCOR ENERGY INC | 0.03226 |
| FORTIS INC | 0.013077 |
| UNIPOL GRUPPO SPA | 0.009614 |
| SYMRISE AG | 0.003462 |
| NORSK HYDRO ASA | 0.033537 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010606 |
| HEXAGON AB CLASS B | 0.053743 |
| VERBUND AG | 0.001721 |
| SEGRO PLC | 0.032307 |
| PROGRESSIVE CORP | 0.015242 |
| JERONIMO MARTINS SGPS SA | 0.007167 |
| 3I GROUP PLC ORD | 0.024936 |
| MARTIN MARIETTA MATERIALS | 0.001583 |
| TOKYO METRO CO LTD | 0.007576 |
| FIRST QUANTUM MINERALS LTD | 0.017553 |
| ASM INTERNATIONAL NV | 0.001197 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015013 |
| NEXT PLC | 0.002971 |
| ALTAGAS LTD | 0.00772 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004059 |
| CGI INC - CLASS A | 0.005244 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004929 |
| SPIRAX GROUP PLC | 0.001916 |
| HYDRO ONE LTD | 0.008246 |
| PALO ALTO NETWORKS INC | 0.017088 |
| RTX CORPORATION | 0.034805 |
| CONSTELLATION BRANDS INC CL A | 0.004041 |
| TARGET CORP | 0.011858 |
| LUNDIN MINING CORP | 0.018038 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024164 |
| ASICS CORP | 0.016437 |
| YARA INTERNATIONAL ASA | 0.004008 |
| BANK OF MONTREAL | 0.019013 |
| SNAM SPA | 0.053395 |
| AMEREN CORP | 0.006929 |
| KIMBERLY-CLARK CORP | 0.008624 |
| STANDARD CHARTERED PLC | 0.050435 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.051935 |
| PRADA SPA | 0.01336 |
| TORAY INDUSTRIES INC ORD | 0.037399 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019603 |
| DRAFTKINGS INC | 0.012568 |
| BAYCURRENT CONSULTING INC | 0.003367 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004564 |
| SARTORIUS STEDIM BIOTECH SA | 0.000723 |
| VALERO ENERGY | 0.008163 |
| EATON CORPORATION PLC | 0.010166 |
| FUJIKURA LTD | 0.006308 |
| TRANSUNION | 0.005077 |
| FASTIGHETS BALDER AB CLASS B | 0.017419 |
| TIS INC | 0.005673 |
| JAPAN EXCHANGE GROUP INC | 0.026847 |
| STMICROELECTRONICS NV | 0.016819 |
| INTACT FINANCIAL CORP. | 0.004639 |
| HUBSPOT INC | 0.001301 |
| KEYSIGHT TECHNOLOGIES INC | 0.004493 |
| NASDAQ INC | 0.010729 |
| MICROSTRATEGY INC-CL A | 0.006418 |
| DEUTSCHE TELEKOM AG | 0.084189 |
| RESMED INC | 0.003778 |
| NTT DATA GROUP CO | 0.016181 |
| BANK OF IRELAND GROUP PLC | 0.025765 |
| ELEVANCE HEALTH INC | 0.005888 |
| BOOKING HOLDINGS INC | 0.000849 |
| NIPPON YUSEN KK | 0.01104 |
| CONVATEC GROUP PLC | 0.043079 |
| PULTE GROUP INC | 0.005204 |
| AUTOZONE INC | 0.000439 |
| HKT TRUST AND HKT LTD | 0.094152 |
| OMNICOM GROUP | 0.005075 |
| QUALCOMM INC | 0.028803 |
| BIOGEN INC | 0.003793 |
| REGIONS FINANCIAL CORP | 0.023568 |
| KELLANOVA | 0.007146 |
| HOME DEPOT INC | 0.025879 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000575 |
| PUBLIC SVC ENTERPRISE | 0.012992 |
| MONDAY.COM LTD | 0.001027 |
| ACKERMANS & VAN HAAREN NV | 0.00057 |
| ADVANCED MICRO DEVICES | 0.04206 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021332 |
| FOX CORP CLASS A (NEW) | 0.005627 |
| AXON ENTERPRISE INC | 0.00188 |
| ORKLA ASA | 0.019408 |
| AXA SA | 0.044681 |
| VIENNA INSURANCE GROUP AG | 0.000919 |
| AERCAP HOLDINGS NV | 0.004818 |
| COTERRA ENERGY INC | 0.019646 |
| DIGITAL REALTY TRUST INC | 0.008777 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001173 |
| BASF SE | 0.023276 |
| STRABAG SE | 0.000388 |
| SUN HUNG KAI PROPERTIES | 0.034611 |
| BAKER HUGHES CO | 0.025777 |
| GMO PAYMENT GATEWAY INC | 0.001145 |
| SHARP CORP | 0.007229 |
| STANLEY ELECTRIC CO LTD | 0.002895 |
| CENTERPOINT ENERGY INC | 0.016981 |
| KAJIMA CORP ORD | 0.011244 |
| RYANAIR HOLDINGS PLC | 0.026667 |
| MURATA MANUFACTURING LTD ORD | 0.043717 |
| GE AEROSPACE | 0.027896 |
| MARRIOTT INTERNATIONAL -CL A | 0.006266 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003027 |
| THULE GROUP AB/THE | 0.002812 |
| S&P GLOBAL INC | 0.008175 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011188 |
| ELBIT SYSTEMS LTD | 0.000651 |
| TELENOR ASA | 0.016425 |
| DOW INC | 0.018337 |
| RWE AG | 0.017459 |
| TRUIST FINANCIAL CORP | 0.03395 |
| INDUTRADE AB | 0.006964 |
| LOCKHEED MARTIN CORP | 0.006114 |
| CPI EUROPE AG | 0.000835 |
| ZIM Integrated Shipping Services Ltd | 0.003106 |
| UNITED UTILITIES PLC | 0.017782 |
| TESLA INC | 0.073024 |
| AMAZON.COM INC | 0.246728 |
| LOBLAW COMPANIES LTD. | 0.00355 |
| NICE LTD | 0.001649 |
| EBARA CORP ORD | 0.012042 |
| SAGE GROUP PLC | 0.025509 |
| D R HORTON INC | 0.007259 |
| UCB SA | 0.003133 |
| DIETEREN GROUP | 0.000544 |
| TAKEDA PHARMACEUTICAL | 0.040038 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015499 |
| FLUTTER ENTERTAINMENT PLC | 0.004608 |
| WEYERHAEUSER CO | 0.018885 |
| FUTU HOLDINGS LTD-ADR | 0.001511 |
| INTESA SANPAOLO SPA | 0.381308 |
| SHIMAMURA CORP ORD | 0.00123 |
| ELISA OYJ CLASS A | 0.003664 |
| MICROSOFT CORP | 0.191176 |
| BROOKFIELD CORP | 0.035575 |
| BCE INC | 0.024031 |
| NESTE CORPORATION | 0.01119 |
| TELECOM ITALIA SPA | 0.263116 |
| AKER ASA CLASS A | 0.000576 |
| KOSE CORP ORD | 0.000873 |
| GENERAL DYNAMICS CORP | 0.005798 |
| HERMES INTERNATIONAL SCA | 0.000844 |
| CATERPILLAR INC | 0.01257 |
| HOYA CORP ORD | 0.008824 |
| JPMORGAN CHASE & CO | 0.072665 |
| LM ERICSSON TELEFON AB CLASS B | 0.075985 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011778 |
| TALANX AG | 0.001569 |
| MERCK & CO. INC. | 0.065837 |
| REALTY INCOME CORP | 0.023233 |
| 3M COMPANY | 0.014025 |
| SSAB AB | 0.005751 |
| DOMINION ENERGY INC | 0.022203 |
| KONE OYJ CLASS B | 0.008648 |
| HAPAG-LLOYD AG | 0.000165 |
| HALMA PLC | 0.009819 |
| APPLE INC | 0.381206 |
| Var Energi ASA | 0.022839 |
| RIO TINTO PLC | 0.027929 |
| FRESNILLO PLC | 0.004805 |
| LENNAR CORP - B SHS | 0.00022 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000916 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01562 |
| ARCH CAPITAL GROUP LTD | 0.009377 |
| PEMBINA PIPELINE CORP | 0.015126 |
| TECK RESOURCES LIMITED CLASS B | 0.011544 |
| GETINGE AB CLASS B | 0.005671 |
| KONGSBERG GRUPPEN ASA | 0.010896 |
| VODAFONE GROUP PLC | 0.523868 |
| KIOXIA HLDG CORP ORD | 0.002087 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.034122 |
| COOPER COMPANIES INC | 0.005184 |
| AMDOCS LTD | 0.002869 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.012027 |
| WPP PLC | 0.028088 |
| BEST BUY CO INC | 0.00491 |
| GILDAN ACTIVEWEAR INC | 0.003481 |
| IRON MTN INC | 0.007595 |
| EVOLUTION AB | 0.004066 |
| IVANHOE MINES LTD | 0.018654 |
| ABBOTT LABORATORIES | 0.045003 |
| SHELL PLC | 0.156516 |
| INFINEON TECHNOLOGIES AG | 0.033962 |
| OVERSEA-CHINESE BANKING CORP | 0.083739 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005375 |
| LIXIL GROUP CORP | 0.007257 |
| JFE HOLDINGS INC | 0.015356 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003064 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.081128 |
| INTERACTIVE BROKERS GROUP INC | 0.010777 |
| TOTALENERGIES SE | 0.052954 |
| RICOH CO LTD | 0.013563 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005153 |
| HESS CORP | 0.007274 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030079 |
| HSBC HOLDINGS PLC | 0.461813 |
| GARMIN LTD | 0.00399 |
| WOLTERS KLUWER NV | 0.006148 |
| EXPERIAN PLC | 0.023919 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000846 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003288 |
| MARUBENI CORP ORD | 0.037874 |
| ASTRAZENECA PLC | 0.039069 |
| SWECO AB-B S | 0.004714 |
| ORACLE CORP | 0.042611 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014359 |
| DHL GROUP | 0.025033 |
| WILLIS TOWERS WATSON PLC | 0.002591 |
| STOREBRAND ASA | 0.010577 |
| WR BERKLEY CORP | 0.007801 |
| MAPLETREE LOGISTICS TRUST | 0.088684 |
| CBRE GROUP INC | 0.007788 |
| TOYO SUISAN KAISHA LTD | 0.00238 |
| CISCO SYSTEMS INC | 0.103719 |
| ADYEN NV | 0.000722 |
| WELLS FARGO & CO | 0.085085 |
| ENBRIDGE INC | 0.056762 |
| TELEFONICA SA | 0.103055 |
| SCHLUMBERGER NV | 0.03539 |
| T ROWE PRICE GROUP INC | 0.005692 |
| CYBERARK SOFTWARE | 0.001219 |
| O REILLY AUTOMOTIVE INC | 0.022354 |
| ROCHE HOLDING AG | 0.018317 |
| ASML HOLDING NV | 0.010053 |
| NXP SEMICONDUCTOR NV | 0.006606 |
| FERRARI NV | 0.003167 |
| ANA HOLDINGS INC | 0.01165 |
| CHENIERE ENERGY INC | 0.005753 |
| FIRSTENERGY | 0.014271 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001351 |
| XYLEM INC | 0.006304 |
| WHITBREAD PLC | 0.004599 |
| GLOBAL-E ONLINE LTD | 0.002569 |
| NIPPON BUILDING FUND INC. | 0.000213 |
| MCDONALDS CORP | 0.019255 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002409 |
| KIKKOMAN CORP ORD | 0.019384 |
| NORDNET AB (PUBL) | 0.003677 |
| ALCON INC | 0.012819 |
| WATERS CORP | 0.00154 |
| SHIMIZU CORP ORD | 0.013987 |
| MEDTRONIC PLC | 0.03343 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013752 |
| HALEON PLC | 0.235637 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004285 |
| AIR LIQUIDE SA | 0.014671 |
| CARNIVAL CORP | 0.027195 |
| YAKULT HONSHA CO LTD ORD | 0.006921 |
| OMV AG | 0.003687 |
| ANDRITZ AG | 0.001857 |
| SGS SA | 0.004202 |
| BANK OF NEW YORK MELLON CORP | 0.018717 |
| DIAMONDBACK ENERGY INC | 0.004867 |
| EDISON INTERNATIONAL | 0.010034 |
| INTEL CORP | 0.113675 |
| ALFRESA HOLDINGS CORP ORD | 0.004496 |
| BRISTOL-MYERS SQUIBB CO | 0.05303 |
| STRAUMANN HOLDING AG | 0.002778 |
| ATLAS COPCO AB CLASS A | 0.066013 |
| CROWDSTRIKE HOLDINGS INC | 0.006337 |
| BT GROUP PLC | 0.156583 |
| VULCAN MATERIALS CO | 0.003431 |
| ASTELLAS PHARMA INC | 0.046576 |
| FREEPORT-MCMORAN INC | 0.037293 |
| CANON INC | 0.023471 |
| SOUTHERN COMPANY THE | 0.028532 |
| SAGAX AB-B | 0.005566 |
| STRAUSS GROUP LTD ORD A | 0.001367 |
| META PLATFORMS INC | 0.056842 |
| AVANZA BANK H | 0.003101 |
| NOVONESIS AS CLASS B | 0.009448 |
| SEA LTD | 0.009626 |
| ABC MART INC ORD | 0.002389 |
| SKANSKA AB CLASS B | 0.008636 |
| AMERIPRISE FINL | 0.002502 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004819 |
| RELX PLC | 0.048068 |
| CMS ENERGY CORP | 0.00776 |
| NEXON CO. LTD | 0.008248 |
| BNP PARIBAS SA | 0.02603 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011661 |
| ADMIRAL GROUP PLC | 0.006127 |
| NATURGY ENERGY GROUP SA | 0.002746 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000107 |
| AAK AB | 0.004577 |
| GEBERIT AG | 0.000861 |
| Applovin Corp | 0.006649 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006711 |
| TJX COMPANIES INC | 0.029107 |
| SKF AB CLASS B | 0.008798 |
| BUDWEISER BREWING CO APAC LTD | 0.044139 |
| KANSAI ELECTRIC POWER CO ORD | 0.023461 |
| TOYOTA TSUSHO CORP ORD | 0.017198 |
| TYSON FOODS INC | 0.007342 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000081 |
| HUSQVARNA AB | 0.010052 |
| PHILLIPS 66 | 0.010609 |
| ASAHI INTECC CO LTD | 0.005563 |
| SWISS RE AG | 0.00753 |
| US BANCORP | 0.039193 |
| MCKESSON CORP | 0.003265 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.131127 |
| CLOROX COMPANY | 0.00321 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036443 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004819 |
| BAE SYSTEMS PLC | 0.078538 |
| TFI INTERNATIONAL INC | 0.001967 |
| IMPERIAL BRANDS PLC | 0.019949 |
| AMERICAN WATER WORKS CO INC | 0.005075 |
| JAPAN TOBACCO | 0.028896 |
| WEST JAPAN RAILWAY CO | 0.011207 |
| EXXON MOBIL CORP | 0.1127 |
| ALIMENTATION COUCHE-TARD INC | 0.018551 |
| ALLEGRO.EU SA | 0.014865 |
| EMERSON ELECTRIC CO | 0.014657 |
| MONGODB INC | 0.002056 |
| YAMAHA MOTOR CO LTD ORD | 0.022844 |
| Camtek Ltd | 0.000728 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003737 |
| SALMAR ASA | 0.001751 |
| KYUSHU RAILWAY COMPANY | 0.003663 |
| MAZDA MOTOR CORP ORD | 0.015002 |
| COSTCO WHOLESALE CORP | 0.011553 |
| GJENSIDIGE FORSIKRING ASA | 0.004722 |
| BARCLAYS PLC | 0.37323 |
| PNC FINANCIAL SERVICES GROUP | 0.010295 |
| SCHNEIDER ELECTRIC SE | 0.014083 |
| SCHRODERS PLC ORD | 0.020758 |
| DOVER CORP | 0.003564 |
| NORTHROP GRUMMAN CORP | 0.00375 |
| MAGNA INTERNATIONAL INC | 0.006814 |
| TOURMALINE OIL CORP | 0.009123 |
| KGHM POLSKA MIEDZ SA | 0.003557 |
| CENTRAL JAPAN RAILWAY CO | 0.024288 |
| FERROVIAL SE | 0.01238 |
| ARM HOLDINGS ADR | 0.00256 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002988 |
| CELLNEX TELECOM SA | 0.015088 |
| EMERA INC COM | 0.007759 |
| SNAP INC | 0.027856 |
| IMPERIAL OIL LTD | 0.003898 |
| FISERV INC | 0.014454 |
| ENEOS HOLDINGS INC | 0.069557 |
| SOFTBANK GROUP CORP | 0.025714 |
| EQT AB | 0.013409 |
| DENTSU GROUP INC | 0.005102 |
| VEEVA SYSTEMS INC | 0.003876 |
| NISSAN CHEMICAL CORP | 0.003313 |
| PANDORA A/S | 0.002129 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008276 |
| CINCINNATI FINANCIAL CORP | 0.004011 |
| SMC CORP ORD | 0.001469 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017301 |
| CYBERAGENT INC | 0.010779 |
| BANK MILLENNIUM SA | 0.015787 |
| PRYSMIAN SPA | 0.007338 |
| IIDA GROUP HOLDINGS CO LTD | 0.004168 |
| TC ENERGY CORP | 0.02709 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00219 |
| SEATRIUM LTD | 0.084164 |
| INGERSOLL-RAND INC | 0.010492 |
| HEIDELBERG MATERIALS AG | 0.003309 |
| ALPHABET INC C-SHARES | 0.13338 |
| VERISK ANALYTICS INC | 0.003627 |
| BARRATT REDROW PLC | 0.035111 |
| ON SEMICONDUCTOR CORPORATION | 0.010948 |
| SMITHS GROUP PLC | 0.008779 |
| PUBLICIS GROUPE SA | 0.005964 |
| KYOWA KIRIN CO LTD | 0.006116 |
| GLENCORE PLC | 0.255485 |
| SCHINDLER HOLDING AG | 0.001061 |
| WARNER MUSIC GROUP CORP | 0.003518 |
| ESSITY AB CLASS B | 0.015767 |
| PROSUS NV | 0.033321 |
| WELLTOWER INC | 0.016719 |
| COPART INC | 0.02236 |
| LEROY SEAFOOD GROUP ASA | 0.006996 |
| CITY DEVELOPMENTS LTD ORD | 0.010199 |
| CSX CORP | 0.050943 |
| SUNDRUG CO LTD ORD | 0.001769 |
| MONCLER SPA | 0.00555 |
| SARTORIUS AG PREF | 0.000642 |
| GILEAD SCIENCES INC | 0.032453 |
| CARRIER GLOBAL CORP | 0.020964 |
| DR ING HC F PORSCHE AG | 0.002875 |
| HUNT J B TRANS SVCS INC | 0.002065 |
| GIVAUDAN SA | 0.00024 |
| DANONE SA | 0.016482 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059597 |
| ACCENTURE PLC-CL A | 0.016318 |
| TELE2 AB | 0.014123 |
| CASTELLUM AB | 0.010598 |
| MATSUKIYOCOCOKARA & CO | 0.008819 |
| SWIRE PACIFIC LTD ORD B | 0.019479 |
| MASTERCARD INC-CLASS A | 0.021095 |
| DEVON ENERGY CORPORATION | 0.015833 |
| CANADIAN TIRE CORP-CLASS A | 0.00136 |
| OJI PAPER CO LTD | 0.02071 |
| CONTINENTAL AG | 0.002817 |
| PHOENIX GROUP HOLDINGS | 0.019579 |
| GALP ENERGIA SGPS SA CLASS B | 0.010923 |
| JAPAN POST HOLDINGS CO LTD | 0.04502 |
| ADOBE INC | 0.011097 |
| RB GLOBAL INC | 0.004813 |
| ANALOG DEVICES INC | 0.012889 |
| SANRIO CO LTD ORD | 0.004223 |
| THERMO FISHER SCIENTIFIC INC | 0.009825 |
| SPAREBANK 1 SR NORGE ASA | 0.005391 |
| STELLANTIS NV | 0.051021 |
| RINNAI CORP ORD | 0.002699 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015836 |
| TE CONNECTIVITY LTD | 0.00777 |
| ORIX JREIT INC ORD | 0.000072 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002694 |
| PAYPAL HOLDINGS INC. | 0.025761 |
| NIPPON PROLOGIS REIT INC | 0.000177 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007411 |
| YAMADA HOLDINGS CO LTD | 0.016925 |
| CREDIT AGRICOLE SA | 0.025578 |
| CD PROJEKT RED | 0.001803 |
| NOVARTIS AG | 0.051343 |
| NORFOLK SOUTHERN CORP | 0.005889 |
| TELUS CORPORATION | 0.03944 |
| BOLIDEN AB | 0.007275 |
| EVERSOURCE ENERGY | 0.009545 |
| AVALONBAY COMMUNITIES INC | 0.003702 |
| SANDVIK AB | 0.027289 |
| OPERA LTD | 0.002307 |
| ORACLE CORP JAPAN ORD | 0.000868 |
| M&G PLC | 0.062681 |
| KONINKLIJKE PHILIPS NV | 0.020825 |
| NORDIC SEMICONDUCTOR ASA | 0.004299 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002865 |
| RAKUTEN GROUP INC | 0.037336 |
| TOPPAN HOLDINGS INC | 0.006556 |
| ELECTRONIC ARTS INC | 0.00615 |
| SYENSQO SA | 0.001838 |
| UNITED PARCEL SERVICE-CL B | 0.019127 |
| VERISIGN INC | 0.002122 |
| FASTENAL CO | 0.029858 |
| MTU AERO ENGINES AG | 0.0014 |
| LOTUS BAKERIES | 0.000011 |
| KOITO MANUFACTURING CO LTD ORD | 0.005335 |
| EQUINIX INC | 0.00253 |
| MIVNE REAL ESTATE KD LTD | 0.015052 |
| TRIMBLE INC | 0.006386 |
| ROYAL KPN NV | 0.085023 |
| HANNOVER RUCK SE | 0.001566 |
| WAREHOUSES DE PAUW SCA | 0.004658 |
| NETAPP INC | 0.005283 |
| TOMRA SYSTEMS ASA | 0.006083 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00422 |
| ENGIE SA | 0.045638 |
| BOUYGUES SA | 0.005044 |
| LAND SECURITIES GROUP PLC | 0.019414 |
| LAS VEGAS SANDS CORP | 0.008726 |
| ORLEN SA | 0.015168 |
| CAPCOM CO LTD | 0.008724 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011766 |
| HUNTINGTON BANCSHARES INC/OH | 0.037912 |
| AZELIS GROUP NV | 0.002979 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004634 |
| SHOPIFY INC | 0.030514 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009661 |
| SYSMEX CORP ORD | 0.012418 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.069159 |
| ILLINOIS TOOL WORKS | 0.007601 |
| IBIDEN CO LTD | 0.003248 |
| UNICHARM CORP ORD | 0.029271 |
| BANCO BPM SPA | 0.030578 |
| PERSOL HOLDINGS CO LTD | 0.0469 |
| SAPUTO INC | 0.006316 |
| TOBU RAILWAY CO LTD | 0.005001 |
| METSO CORPORATION | 0.016718 |
| UNILEVER PLC | 0.064354 |
| NORTHERN TRUST CORP | 0.005066 |
| UNITED OVERSEAS BANK LTD | 0.033392 |
| SBI HOLDINGS INC ORD | 0.007075 |
| WHARF HOLDINGS LTD ORD | 0.024931 |
| TOKYO CENTURY CORP | 0.004274 |
| BLACKSTONE INC | 0.01872 |
| EPIROC AB-B | 0.009831 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019014 |
| BAXTER INTL. | 0.013343 |
| XINYI GLASS HOLDINGS CO LTD | 0.044761 |
| CLOUDFLARE INC - CLASS A | 0.007912 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017091 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.035504 |
| JAPAN AIRLINES CO LTD | 0.011196 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.39775 |
| GARTNER INC | 0.001941 |
| DTE ENERGY CO | 0.005379 |
| UNION PACIFIC CORP | 0.015605 |
| MERCEDES-BENZ GROUP AG | 0.01807 |
| ENDESA SA | 0.008247 |
| SINO LAND CO LTD ORD | 0.093145 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.300107 |
| DOLLAR TREE | 0.005247 |
| HITACHI LTD | 0.113579 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012882 |
| TERUMO CORP | 0.035011 |
| SONY GROUP CORP | 0.156881 |
| SUZUKI MOTOR CORP ORD | 0.041397 |
| OBIC CO LTD ORD | 0.008483 |
| BERKELEY GROUP HOLDINGS PLC | 0.002511 |
| RIGHTMOVE PLC | 0.020288 |
| JOHNSON & JOHNSON | 0.062823 |
| HONG KONG & CHINA GAS LTD ORD | 0.282956 |
| VERTEX PHARMACEUTICALS INC | 0.006696 |
| INVESTOR AB CLASS B | 0.045794 |
| CHIPOTLE MEXICAN GRILL INC | 0.035106 |
| ARTHUR J GALLAGHER & CO | 0.006601 |
| SWIRE PROPERTIES LTD | 0.027106 |
| ELI LILLY & CO | 0.022101 |
| NATWEST GROUP PLC | 0.202356 |
| GFL ENVIRONMENTAL INC | 0.005747 |
| SG HOLDINGS CO LTD | 0.00796 |
| BP PLC | 0.381057 |
| VESTAS WIND SYSTEMS A/S | 0.026236 |
| TAISEI CORP ORD | 0.004198 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011335 |
| BEIJER REF AB | 0.009773 |
| KONAMI GROUP CORP | 0.002494 |
| BIG SHOPPING CENTERS LTD. | 0.000409 |
| CRH PLC | 0.01767 |
| BANDAI NAMCO HOLDINGS INC | 0.014981 |
| LINDE PLC | 0.012309 |
| ISUZU MOTORS LTD | 0.015272 |
| MONDI PLC | 0.01151 |
| IBERDROLA SA | 0.152881 |
| NIBE INDUSTRIER AB | 0.038458 |
| ROBLOX CORP | 0.014519 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01192 |
| HOLCIM LTD | 0.012908 |
| ZOZO INC | 0.01041 |
| ENEL SPA | 0.200258 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003425 |
| HIROSE ELECTRIC CO LTD ORD | 0.000752 |
| CANADIAN NATURAL RESOURCES | 0.053515 |
| PPL CORP | 0.019272 |
| TOKYU CORP | 0.012912 |
| TSURUHA HOLDINGS INC ORD | 0.000986 |
| LEGRAND SA | 0.006566 |
| TRANE TECHNOLOGIES PLC | 0.005836 |
| LINK REIT | 0.067666 |
| EBAY INC | 0.01212 |
| AUTODESK INC | 0.005547 |
| STARBUCKS CORP | 0.029043 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006779 |
| BANK OF NOVA SCOTIA | 0.032476 |
| ORIENTAL LAND CO LTD ORD | 0.028435 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012408 |
| SEKISUI HOUSE LTD ORD | 0.01557 |
| HOWMET AEROSPACE INC | 0.010449 |
| FAST RETAILING CO LTD ORD | 0.004569 |
| NOKIA OYJ | 0.13167 |
| LLOYDS BANKING GROUP PLC | 1.567037 |
| WEIR GROUP PLC | 0.006763 |
| GENERAL MILLS INC | 0.014338 |
| VOLKSWAGEN AG | 0.000746 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.150437 |
| DELEK GROUP LTD ORD | 0.000241 |
| NVIDIA CORP | 0.615905 |
| HEINEKEN NV | 0.007494 |
| KAO CORP | 0.011781 |
| DNB BANK ASA | 0.021353 |
| SAP SE | 0.026691 |
| DATADOG INC | 0.008068 |
| CAIXABANK SA | 0.091127 |
| NIKE INC | 0.030294 |
| SUMITOMO CHEMICAL CO LTD | 0.037323 |
| CHINA MENGNIU DAIRY CO LTD | 0.076975 |
| AMADEUS IT GROUP SA CLASS A | 0.011717 |
| CAMECO CORP | 0.01131 |
| LIFCO AB | 0.005871 |
| KESKO OYJ CLASS B | 0.007025 |
| COLGATE-PALMOLIVE CO | 0.02129 |
| CAPITAL ONE FINANCIAL CORP | 0.016523 |
| HONDA MOTOR | 0.120451 |
| STORA ENSO OYJ CLASS R | 0.014815 |
| ENI SPA | 0.053555 |
| RENESAS ELECTRONICS CORP | 0.042501 |
| BERKSHIRE HATHAWAY INC-CL B | 0.03481 |
| SIEMENS AG | 0.019301 |
| EDP ENERGIAS DE PORTUGAL SA | 0.077273 |
| LATOUR INVESTMENT AB ORD B | 0.003515 |
| SBA COMMUNICATIONS CORP-CL A | 0.002782 |
| NITTO DENKO CORP | 0.018161 |
| INTERTEK GROUP PLC | 0.004168 |
| TELIA CO AB | 0.058779 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00754 |
| BRITISH AMERICAN TOBACCO PLC | 0.051343 |
| MICROCHIP TECHNOLOGY INC | 0.013732 |
| KDDI CORP (DDI) ORD | 0.075673 |
| PG&E CORP | 0.05551 |
| SNOWFLAKE INC | 0.008271 |
| SCHINDLER HOLDING AG ORD | 0.000515 |
| GALDERMA GROUP AG | 0.002824 |
| ZOETIS INC | 0.011671 |
| GSK PLC | 0.107459 |
| COMPASS GROUP PLC | 0.044265 |
| FAIR ISAAC CORP | 0.000623 |
| KRAFT HEINZ CO/THE | 0.022557 |
| OLYMPUS | 0.02838 |
| INTL FLAVORS & FRAGRANCES | 0.006657 |
| TARGA RESOURCES CORP | 0.005591 |
| KROGER CO | 0.015798 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.038774 |
| QUANTA SERVICES INC | 0.00382 |
| MITSUBISHI ELECTRIC CORP | 0.050288 |
| CHIBA BANK LTD ORD | 0.016326 |
| SWEDBANK AB CLASS A | 0.022375 |
| JAPAN POST INSURANCE CO LTD | 0.00476 |
| ALNYLAM PHARMACEUTICALS INC | 0.003376 |
| SHAPIR ENGINEERING AND INDUS | 0.0037 |
| SECURITAS AB CLASS B | 0.013092 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005467 |
| WARTSILA OYJ ABP | 0.012649 |
| UPM-KYMMENE OYJ | 0.013764 |
| ASHTEAD GROUP PLC | 0.011268 |
| ADDTECH AB | 0.006227 |
| PEPSICO INC | 0.035744 |
| TRYG AS | 0.008771 |
| EMPIRE CO LTD A | 0.003374 |
| ABBVIE INC | 0.046096 |
| EQUIFAX INC | 0.003227 |
| AIRBUS SE | 0.015304 |
| TEVA PHARMACEUTICAL IND LTD | 0.029762 |
| WALMART INC | 0.113576 |
| BOLLORE SE | 0.018095 |
| DAIICHI SANKYO CO LTD ORD | 0.045195 |
| CALBEE INC ORD | 0.002024 |
| MAKITA CORP ORD | 0.006233 |
| WILMAR INTERNATIONAL LTD | 0.045439 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03208 |
| VISTRA CORP | 0.008737 |
| MINEBEA MITSUMI INC | 0.008675 |
| ANGLO AMERICAN PLC | 0.028164 |
| PARTNERS GROUP HOLDING AG | 0.000562 |
| NIDEC CORP ORD | 0.02332 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015442 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007752 |
| UNITEDHEALTH GROUP INC | 0.02381 |
| MITSUI & CO LTD | 0.062672 |
| INTERCONTINENTAL EXCHANGE INC | 0.014809 |
| BROTHER INDUSTRIES LTD ORD | 0.006555 |
| ONEOK INC | 0.016251 |
| FIRSTSERVICE CORP | 0.00103 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022366 |
| SCREEN HOLDINGS CO LTD | 0.002187 |
| NOMURA HOLDINGS INC ORD | 0.078607 |
| WASTE MANAGEMENT INC | 0.010468 |
| NUCOR CORP | 0.005996 |
| AEON CO LTD ORD | 0.02062 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005132 |
| SEIKO EPSON CORP ORD | 0.006957 |
| TOWER SEMICONDUCTOR LTD | 0.002881 |
| SEGA SAMMY HOLDINGS INC | 0.004034 |
| LPP SA | 0.000029 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001335 |
| WHEATON PRECIOUS METALS CORP | 0.011817 |
| PUBLIC STORAGE | 0.004111 |
| ARISTA NETWORKS INC | 0.026996 |
| CARVANA CO | 0.003202 |
| BAWAG GROUP AG | 0.00196 |
| SERVICENOW INC | 0.005361 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004185 |
| AMADA CO LTD | 0.008123 |
| HCA HEALTHCARE INC | 0.004569 |
| KKR & CO INC | 0.017677 |
| EVN AG | 0.000925 |
| LEONARDO SPA | 0.010443 |
| IDEMITSU KOSAN CO LTD ORD | 0.020693 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002224 |
| LOEWS CORP | 0.00452 |
| HAFNIA LTD | 0.006718 |
| VERTIV HOLDINGS CO | 0.00888 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023189 |
| ADVANTEST CORP ORD | 0.019126 |
| KERING SA | 0.001849 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041348 |
| INTUIT INC | 0.007089 |
| ENTERGY CORP | 0.0112 |
| DAIMLER TRUCK HOLDING AG | 0.012997 |
| COMMERZBANK AG | 0.024215 |
| PPG INDUSTRIES INC | 0.005909 |
| DELTA AIR LINES | 0.016775 |
| LEIDOS HOLDINGS INC | 0.003328 |
| KURARAY CO LTD | 0.007587 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001546 |
| EQUITY RESIDENTIAL | 0.008917 |
| MARKEL GROUP INC | 0.000328 |
| CIGNA GROUP | 0.007027 |
| SOUTHWEST AIRLINES CO | 0.014099 |
| NOVA LTD | 0.000764 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000993 |
| AJINOMOTO CO INC | 0.022368 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006841 |
| AIB GROUP PLC | 0.05344 |
| SAFRAN SA | 0.009162 |
| ROGERS COMMUNICATIONS INC-B | 0.009884 |
| TRAVELERS COS INC/THE | 0.005888 |
| BAYER AG | 0.025621 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010296 |
| KURITA WATER INDUSTRIES LTD | 0.002931 |
| NATIONAL BANK OF CANADA | 0.010178 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014512 |
| MASCO CORP | 0.005455 |
| MISUMI GROUP INC ORD | 0.007428 |
| ALTRIA GROUP INC | 0.044161 |
| USS CO (TOKAI) LTD ORD | 0.010342 |
| JAPAN POST BANK CO LTD | 0.035669 |
| SINGAPORE AIRLINES LTD ORD | 0.034532 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.028813 |
| TOSOH CORP | 0.007814 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003739 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010626 |
| PHOENIX HOLDINGS LTD/THE | 0.006009 |
| HONEYWELL INTERNATIONAL INC | 0.016907 |
| WALT DISNEY CO/THE | 0.047156 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005828 |
| DAVIDE CAMPARI-MILANO NV | 0.014858 |
| VALTERRA PLATINUM LIMITED | 0.003272 |
| TORONTO-DOMINION BANK | 0.045612 |
| WALLENIUS WILHELMSEN ASA | 0.002646 |
| SHIONOGI & CO LTD ORD | 0.019804 |
| ASSOCIATED BRITISH FOODS PLC | 0.007817 |
| BUDIMEX | 0.000332 |
| PLUS500 LTD | 0.001803 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01482 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056317 |
| HENKEL AG & CO KGAA BEARER SH | 0.00251 |
| LY CORP | 0.069072 |
| BLACKROCK INC | 0.004008 |
| SHUFERSAL LTD ORD B | 0.006937 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000181 |
| HANG SENG BANK LTD ORD | 0.018501 |
| ROYALTY PHARMA PLC- CL A | 0.009739 |
| JD SPORTS FASHION PLC | 0.064201 |
| FRONTLINE PLC | 0.003728 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004415 |
| MITSUBISHI CHEMICAL GROUP | 0.033879 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002752 |
| FINECOBANK BANCA FINECO SPA | 0.015935 |
| VOLVO AB ORD A | 0.004953 |
| PALANTIR TECHNOLOGIES INC | 0.054392 |
| TOKYO ELECTRON LTD ORD | 0.011793 |
| EXOR NV | 0.002493 |
| RAYMOND JAMES FINL. | 0.00482 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.021588 |
| YAMATO HDG. | 0.007065 |
| MARSH & MCLENNAN COS | 0.012826 |
| ITOCHU CORP ORD | 0.0324 |
| BOSTON SCIENTIFIC CORP | 0.03848 |
| RECKITT BENCKISER GROUP PLC | 0.017749 |
| ZSCALER INC | 0.002461 |
| SOJITZ CORP ORD | 0.005826 |
| KEPPEL CORP LTD ORD | 0.036038 |
| NH FOODS LTD | 0.00221 |
| SUMITOMO | 0.02772 |
| CVC CAPITAL PARTNERS PLC | 0.01685 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014467 |
| BANCA MEDIOLANUM SPA | 0.005304 |
| TAYLOR WIMPEY PLC | 0.09223 |
| MITSUI FUDOSAN CO LTD ORD | 0.071214 |
| GENUINE PARTS CO | 0.003543 |
| A2A SPA | 0.040549 |
| BECTON DICKINSON AND CO | 0.007479 |
| DARDEN RESTAURANTS INC | 0.00304 |
| HALLIBURTON CO | 0.0224 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060098 |
| AXFOOD AB | 0.002824 |
| POSTE ITALIANE SPA | 0.011888 |
| AIA GROUP LTD | 0.278688 |
| SHERWIN-WILLIAMS CO | 0.006051 |
| INDUSTRIVARDEN AB CLASS A | 0.002817 |
| GEN DIGITAL INC | 0.014139 |
| FEDEX CORP | 0.005736 |
| HORMEL FOODS CORP | 0.007581 |
| GLOBAL PAYMENTS INC | 0.006359 |
| OMRON CORP ORD | 0.00458 |
| OLD DOMINION FREIGHT LINE INC | 0.00486 |
| HIKMA PHARMACEUTICALS PLC | 0.004135 |
| SSE PLC | 0.028824 |
| DCC PLC | 0.002578 |
| MSCI INC | 0.001978 |
| ATLAS COPCO AB | 0.03922 |
| SUN LIFE FINANCIAL INC | 0.014922 |
| CRODA INTERNATIONAL PLC | 0.003374 |
| YAMAZAKI BAKING CO LTD | 0.003453 |
| UBS GROUP AG | 0.083625 |
| HOSHIZAKI CORP | 0.002821 |
| ESSEX PROPERTY TRUST INC | 0.001664 |
| TOKIO MARINE HOLDINGS INC | 0.045532 |
| FERGUSON PLC | 0.004894 |
| ARC RESOURCES LTD | 0.015232 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015719 |
| KUBOTA CORP | 0.024585 |
| DOORDASH INC | 0.008648 |
| PROLOGIS INC | 0.024105 |
| KERRY GROUP PLC-A | 0.003891 |
| ROYAL BANK OF CANADA | 0.036834 |
| STANTEC INC | 0.002968 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022902 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028418 |
| MOWI ASA | 0.011545 |
| AISIN CORP | 0.013122 |
| EMBRACER GROUP AB | 0.003742 |
| ASAHI KASEI CORP | 0.032172 |
| SWISS LIFE HOLDING AG | 0.000745 |
| DAIKIN INDUSTRIES LTD ORD | 0.007091 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100032 |
| ARCHER-DANIELS-MIDLAND CO | 0.012419 |
| MITSUI O.S.K. LINES LTD | 0.008824 |
| RESONAC HOLDINGS CORP | 0.004612 |
| KENVUE INC | 0.049807 |
| EAST JAPAN RAILWAY CO | 0.025725 |
| DINO POLSKA SA | 0.001249 |
| SIEMENS HEALTHINEERS AG | 0.007716 |
| CLP HOLDINGS LTD | 0.047199 |
| GLOBALFOUNDRIES INC | 0.001999 |
| BLOCK INC | 0.014517 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008464 |
| CHINA GAS HOLDINGS LTD | 0.070416 |
| CORTEVA INC | 0.017907 |
| TOYOTA MOTOR CORP | 0.274859 |
| CELESTICA INC | 0.002985 |
| METLIFE INC | 0.014859 |
| RENTOKIL INITIAL PLC | 0.065796 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.255125 |
| STRYKER CORP | 0.008968 |
| CAPGEMINI SA | 0.004072 |
| NGK INSULATORS LTD ORD | 0.006147 |
| WEST FRASER TIMBER CO LTD | 0.001345 |
| CONSTELLATION ENERGY CORPORATION | 0.008159 |
| ZURICH INSURANCE GROUP AG | 0.003781 |
| BANCO COMERCIAL PORTUGUES SA | 0.191009 |
| PROCTER & GAMBLE CO | 0.061084 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006129 |
| REGENERON PHARMACEUTICALS | 0.002701 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004652 |
| THALES SA | 0.002262 |
| FIFTH THIRD BANCORP | 0.017366 |
| NITORI HOLDINGS CO LTD | 0.001975 |
| KEYERA CORP | 0.005953 |
| BANK LEUMI LE-ISRAEL ORD | 0.039033 |
| CONSTELLATION SOFTWARE INC | 0.000521 |
| AGNICO-EAGLE MINES | 0.013173 |
| CA IMMOBILIEN ANLAGEN AG | 0.000765 |
| TRELLEBORG AB CLASS B | 0.005462 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013909 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000751 |
| DIAGEO PLC | 0.057946 |
| ICON PLC | 0.002093 |
| GALAXY ENTERTAINMENT GP. | 0.055694 |
| DOLLARAMA INC | 0.007034 |
| SWIRE PACIFIC LTD ORD A | 0.009679 |
| INTERNATIONAL PAPER CO | 0.013569 |
| CAPITALAND ASCENDAS REIT | 0.092716 |
| EDWARDS LIFESCIENCES CORP | 0.015025 |
| KBC GROUPE SA | 0.006517 |
| RHEINMETALL AG | 0.001152 |
| SOUTHERN COPPER CORP | 0.002312 |
| HOLOGIC INC | 0.005806 |
| NATIONAL GRID PLC | 0.127534 |
| VEND MARKETPLC ASA CLASS A | 0.001723 |
| ALAMOS GOLD INC | 0.01077 |
| CADENCE DESIGN SYSTEMS INC | 0.007125 |
| MOTOROLA SOLUTIONS INC | 0.004338 |
| L3HARRIS TECHNOLOGIES INC | 0.004877 |
| VICI PROPERTIES INC | 0.02749 |
| UNITED AIRLINES HOLDINGS INC | 0.008498 |
| LYONDELLBASELL INDU-CL A | 0.006606 |
| DSM FIRMENICH AG | 0.006509 |
| VEND MARKETPLC ASA CLASS B | 0.002353 |
| DAI-ICHI LIFE HOLDINGS INC | 0.090984 |
| NISSAN MOTOR CO LTD ORD | 0.057541 |
| FRANCO-NEVADA CORP | 0.004977 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00355 |
| LASERTEC CORP | 0.002044 |
| SIKA AG | 0.003965 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033899 |
| BRIDGESTONE CORP ORD | 0.014294 |
| WW GRAINGER INC | 0.001137 |
| ASSA ABLOY AB CLASS B | 0.025319 |
| SYNCHRONY FINANCIAL | 0.010114 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.012046 |
| EQUINOR ASA | 0.022657 |
| J FRONT RETAILING CO LTD ORD | 0.0065 |
| COINBASE GLOBAL INC -CLASS A | 0.005305 |
| TBS HOLDINGS INC | 0.003387 |
| ALLSTATE CORP | 0.006871 |
| KLA CORP | 0.003461 |
| APPLIED MATERIALS INC | 0.021128 |
| LULULEMON ATHLETICA INC | 0.002745 |
| DEUTSCHE BANK AG | 0.047237 |
| ATLASSIAN CORPORATION PLC | 0.004265 |
| BIONTECH SE | 0.002416 |
| BANK HAPOALIM BM ORD | 0.034271 |
| HK ELECTRIC INVESTMENTS LTD | 0.058993 |
| MARATHON PETROLEUM CORP | 0.008139 |
| PERNOD RICARD SA | 0.004991 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001876 |
| MITSUBISHI GAS CHEMICAL CO | 0.00433 |
| MITSUBISHI MOTORS CORP ORD | 0.016511 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008193 |
| ICL GROUP LTD | 0.018184 |
| KYOCERA CORP ORD | 0.034704 |
| MITSUBISHI HC CAPITAL INC | 0.021702 |
| M3 (SO-NET M3) INC ORD | 0.010661 |
| DANSKE BANK A/S | 0.017464 |
| AGILENT TECHNOLOGIES INC | 0.007424 |
| TOEI ANIMATION CO LTD | 0.001216 |
| FORTIVE CORP | 0.008859 |
| SEIBU HOLDINGS INC | 0.005814 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006479 |
| OPEN TEXT CORP | 0.006773 |
| ESSILORLUXOTTICA | 0.007537 |
| PAYCHEX INC | 0.008383 |