Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index PR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Oceania. It is calculated as a price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3C6 |
| Bloomberg Ticker: | |
| WKN: | SL0H3C |
Current Quotes
| Last quote (14 Aug 2025): | 2605.76 |
| Day range: | 2586.81 / 2610.15 |
| Change abs./rel.: | 21.40 / 0.83% |
| Year range: | 2087.56 / 2610.15 |
| Name | Index Shares |
|---|---|
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030746 |
| SHOPIFY INC | 0.024248 |
| CENOVUS ENERGY INC | 0.02649 |
| ACCENTURE PLC-CL A | 0.01406 |
| MARSH & MCLENNAN COS | 0.010171 |
| ORSTED A/S | 0.003043 |
| SEA LTD | 0.006093 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009537 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.027057 |
| MARRIOTT INTERNATIONAL -CL A | 0.004931 |
| EQUIFAX INC | 0.002547 |
| ASTRAZENECA PLC | 0.030985 |
| KAO CORP | 0.009342 |
| XYLEM INC | 0.004999 |
| GSK PLC | 0.084442 |
| SHISEIDO CO LTD | 0.008095 |
| VERTEX PHARMACEUTICALS INC | 0.005304 |
| SEGA SAMMY HOLDINGS INC | 0.003164 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025356 |
| SHIMANO INC | 0.001573 |
| SEATRIUM LTD | 0.066738 |
| HOWMET AEROSPACE INC | 0.008258 |
| REGIONS FINANCIAL CORP | 0.018553 |
| ICL GROUP LTD | 0.014434 |
| TFI INTERNATIONAL INC | 0.001551 |
| CRODA INTERNATIONAL PLC | 0.002676 |
| HCA HEALTHCARE INC | 0.003507 |
| SUMITOMO FORESTRY CO LTD | 0.010312 |
| HANG SENG BANK LTD ORD | 0.014671 |
| PRUDENTIAL PLC | 0.053414 |
| OSAKA GAS CO LTD | 0.007432 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000064 |
| CADENCE DESIGN SYSTEMS INC | 0.005625 |
| INTEL CORP | 0.090139 |
| ISUZU MOTORS LTD | 0.011508 |
| AFLAC INC | 0.010087 |
| CHIBA BANK LTD ORD | 0.012946 |
| XINYI GLASS HOLDINGS CO LTD | 0.035493 |
| CHINA MENGNIU DAIRY CO LTD | 0.06096 |
| SWISSCOM AG | 0.000525 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030813 |
| LINDE PLC | 0.009715 |
| TRAVELERS COS INC/THE | 0.004669 |
| SOFINA SA | 0.000309 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.044657 |
| SAGE GROUP PLC | 0.01995 |
| AMERICAN WATER WORKS CO INC | 0.004024 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016915 |
| TEVA PHARMACEUTICAL IND LTD | 0.0236 |
| PARTNERS GROUP HOLDING AG | 0.000445 |
| TJX COMPANIES INC | 0.02305 |
| ANALOG DEVICES INC | 0.010221 |
| TSURUHA HOLDINGS INC ORD | 0.000654 |
| MITSUBISHI CHEMICAL GROUP | 0.026864 |
| HITACHI LTD | 0.090062 |
| SOLVAY SA | 0.001479 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01351 |
| EQUITY RESIDENTIAL | 0.007078 |
| KINGSPAN GROUP PLC | 0.003166 |
| PPG INDUSTRIES INC | 0.004685 |
| INGERSOLL-RAND INC | 0.008329 |
| FREEPORT-MCMORAN INC | 0.029572 |
| SUPER MICRO COMPUTER INC | 0.010527 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047654 |
| HEINEKEN HOLDING NV | 0.002541 |
| HIKARI TSUSHIN INC ORD | 0.000282 |
| TELE2 AB | 0.011199 |
| WARNER BROS DISCOVERY INC | 0.046886 |
| SGS SA | 0.003441 |
| TOPPAN HOLDINGS INC | 0.005154 |
| ESSEX PROPERTY TRUST INC | 0.001322 |
| DATADOG INC | 0.006398 |
| GLOBAL PAYMENTS INC | 0.005001 |
| CA IMMOBILIEN ANLAGEN AG | 0.000606 |
| EMBRACER GROUP AB | 0.002967 |
| INVESTOR AB ORD A | 0.010432 |
| TRACTOR SUPPLY COMPANY | 0.010939 |
| ENI SPA | 0.042467 |
| CELLEBRITE DI LTD | 0.00241 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005876 |
| MEDIOBANCA SPA | 0.010581 |
| TRANSDIGM GROUP INC | 0.001136 |
| EVEREST GROUP LTD | 0.00087 |
| JD SPORTS FASHION PLC | 0.049925 |
| AP MOLLER MAERSK AS CLASS B | 0.000091 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013378 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001323 |
| NORDNET AB (PUBL) | 0.002896 |
| NORDIC SEMICONDUCTOR ASA | 0.003409 |
| CELESTICA INC | 0.002347 |
| MEDTRONIC PLC | 0.026508 |
| MERCK & CO. INC. | 0.051895 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019161 |
| NORSK HYDRO ASA | 0.026189 |
| DSM FIRMENICH AG | 0.005162 |
| CMS ENERGY CORP | 0.006153 |
| GARTNER INC | 0.001542 |
| US BANCORP | 0.031078 |
| ATLASSIAN CORPORATION PLC | 0.003408 |
| SKANSKA AB CLASS B | 0.006848 |
| LAND SECURITIES GROUP PLC | 0.015394 |
| LENNAR CORP | 0.004623 |
| SWEDBANK AB CLASS A | 0.017742 |
| EQT AB | 0.010633 |
| CAMECO CORP | 0.008968 |
| VODAFONE GROUP PLC | 0.405818 |
| YASKAWA ELECTRIC CORP ORD | 0.004734 |
| PANDORA A/S | 0.001596 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003821 |
| DEUTSCHE TELEKOM AG | 0.066758 |
| ASHTEAD GROUP PLC | 0.008823 |
| ZIMMER BIOMET HOLDINGS INC | 0.004087 |
| SINGAPORE TECH ENGINEERING | 0.031395 |
| ELI LILLY & CO | 0.017525 |
| ROYAL KPN NV | 0.067419 |
| NIKON CORP ORD | 0.005519 |
| AVALONBAY COMMUNITIES INC | 0.002935 |
| SCHNEIDER ELECTRIC SE | 0.011167 |
| EMERSON ELECTRIC CO | 0.011594 |
| ALTAGAS LTD | 0.006147 |
| KROGER CO | 0.012532 |
| CAPGEMINI SA | 0.003229 |
| SUNDRUG CO LTD ORD | 0.001403 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006563 |
| BOOKING HOLDINGS INC | 0.000668 |
| THOMSON REUTERS CORP | 0.002827 |
| ABN AMRO BANK NV | 0.010343 |
| WSP GLOBAL INC | 0.002697 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008425 |
| ASSOCIATED BRITISH FOODS PLC | 0.006146 |
| TYSON FOODS INC | 0.005823 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.017118 |
| HEINEKEN NV | 0.005943 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.108349 |
| BECTON DICKINSON AND CO | 0.00592 |
| ADOBE INC | 0.008758 |
| NEXT PLC | 0.002356 |
| LUNDIN MINING CORP | 0.01412 |
| STRAUMANN HOLDING AG | 0.002203 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| CAPITALAND ASCENDAS REIT | 0.077829 |
| AGNICO-EAGLE MINES | 0.010446 |
| PRADA SPA | 0.010595 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009463 |
| GILDAN ACTIVEWEAR INC | 0.002748 |
| VOLVO AB ORD A | 0.003927 |
| SANTANDER BANK POLSKA SA | 0.000799 |
| HSBC HOLDINGS PLC | 0.360918 |
| CONVATEC GROUP PLC | 0.034159 |
| SANDS CHINA LTD | 0.050143 |
| AJINOMOTO CO INC | 0.017736 |
| SSE PLC | 0.022856 |
| GRAB HOLDINGS LTD - CL A | 0.055006 |
| NETAPP INC | 0.004129 |
| ARES MANAGEMENT CORP | 0.004284 |
| THALES SA | 0.001794 |
| ICG PLC | 0.005979 |
| ROCHE HOLDING AG | 0.014524 |
| WISE PLC - A | 0.014006 |
| VENTAS INC | 0.009296 |
| GEBERIT AG | 0.000672 |
| IMPERIAL BRANDS PLC | 0.01561 |
| BARRATT REDROW PLC | 0.027727 |
| TRANE TECHNOLOGIES PLC | 0.004605 |
| TRELLEBORG AB CLASS B | 0.004123 |
| CROWN CASTLE INC | 0.008962 |
| KONGSBERG GRUPPEN ASA | 0.00864 |
| GFL ENVIRONMENTAL INC | 0.004268 |
| HUHTAMAKI OYJ | 0.002158 |
| CRH PLC | 0.013974 |
| NOVO NORDISK A/S | 0.065104 |
| WEIR GROUP PLC | 0.005362 |
| ELECTRONIC ARTS INC | 0.004672 |
| KONAMI GROUP CORP | 0.001978 |
| THULE GROUP AB/THE | 0.00223 |
| KUBOTA CORP | 0.019495 |
| COCA-COLA CO/THE | 0.079995 |
| WPP PLC | 0.022273 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000371 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00934 |
| MINEBEA MITSUMI INC | 0.006879 |
| BNP PARIBAS SA | 0.020641 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004262 |
| CHURCH & DWIGHT CO INC | 0.005084 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000727 |
| MARKS AND SPENCER GROUP PLC | 0.041796 |
| COLGATE-PALMOLIVE CO | 0.016746 |
| WR BERKLEY CORP | 0.006188 |
| MERCADOLIBRE INC | 0.000972 |
| SPIRAX GROUP PLC | 0.001519 |
| ROYALTY PHARMA PLC- CL A | 0.007925 |
| ADYEN NV | 0.000572 |
| QUALCOMM INC | 0.022674 |
| DEVON ENERGY CORPORATION | 0.012422 |
| HUMANA INC | 0.002491 |
| INVESTOR AB CLASS B | 0.036312 |
| WARNER MUSIC GROUP CORP | 0.002807 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007592 |
| MCDONALDS CORP | 0.014761 |
| ALPHABET INC C-SHARES | 0.105032 |
| DBS GROUP HOLDINGS LTD | 0.041458 |
| NUTRIEN LTD | 0.010078 |
| CBOE GLOBAL MARKETS INC | 0.002153 |
| EOG RESOURCES INC | 0.011272 |
| MICROCHIP TECHNOLOGY INC | 0.010927 |
| ZOZO INC | 0.008168 |
| DIAMONDBACK ENERGY INC | 0.003896 |
| AVANZA BANK H | 0.002459 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006497 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.01875 |
| FOSUN INTERNATIONAL LTD | 0.042929 |
| NITERRA CO LTD | 0.003255 |
| NATURGY ENERGY GROUP SA | 0.002177 |
| T-MOBILE US INC | 0.009832 |
| ASTELLAS PHARMA INC | 0.036933 |
| BANK HAPOALIM BM ORD | 0.02706 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000046 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001736 |
| INTL FLAVORS & FRAGRANCES | 0.005279 |
| NORDEA BANK ABP | 0.065243 |
| MONDI PLC | 0.009127 |
| OMRON CORP ORD | 0.003632 |
| GE VERNOVA LLC | 0.005625 |
| GALAXY ENTERTAINMENT GP. | 0.044163 |
| NAVIGATOR COMPANY SA | 0.004416 |
| HKT TRUST AND HKT LTD | 0.074658 |
| HOLMEN AB | 0.001546 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.167003 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015544 |
| AMAZON.COM INC | 0.195914 |
| INDUSTRIVAERDEN AB ORD C | 0.003153 |
| WEST JAPAN RAILWAY CO | 0.008886 |
| XCEL ENERGY INC | 0.011917 |
| MITSUBISHI HC CAPITAL INC | 0.017209 |
| NISSAN MOTOR CO LTD ORD | 0.045627 |
| RAYMOND JAMES FINL. | 0.003766 |
| PEMBINA PIPELINE CORP | 0.012009 |
| RB GLOBAL INC | 0.003817 |
| SECTRA AB-B SHS | 0.00272 |
| ELISA OYJ CLASS A | 0.002905 |
| BAKER HUGHES CO | 0.020466 |
| ARISTA NETWORKS INC | 0.021313 |
| UNITED OVERSEAS BANK LTD | 0.026432 |
| MAZDA MOTOR CORP ORD | 0.011896 |
| BAYCURRENT CONSULTING INC | 0.00267 |
| SYSMEX CORP ORD | 0.009847 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001071 |
| ROCKET COS INC | 0.004739 |
| FOX CORP CLASS B (NEW) | 0.002674 |
| SAPUTO INC | 0.004952 |
| KEPPEL CORP LTD ORD | 0.028576 |
| RICOH CO LTD | 0.010754 |
| CANADIAN TIRE CORP-CLASS A | 0.001058 |
| ANTOFAGASTA PLC | 0.007152 |
| TOMRA SYSTEMS ASA | 0.004823 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027215 |
| ANGLO AMERICAN PLC | 0.020656 |
| LENNAR CORP - B SHS | 0.000171 |
| INTERACTIVE BROKERS GROUP INC | 0.008555 |
| ORIENTAL LAND CO LTD ORD | 0.022548 |
| DOW INC | 0.014603 |
| SNAP-ON INC | 0.001063 |
| GLENCORE PLC | 0.200093 |
| MICRON TECHNOLOGY INC | 0.02308 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003636 |
| CHENIERE ENERGY INC | 0.004523 |
| NOVA LTD | 0.000605 |
| SINO LAND CO LTD ORD | 0.074969 |
| SANWA HOLDINGS CORP | 0.003853 |
| KONINKLIJKE PHILIPS NV | 0.016917 |
| NICE LTD | 0.001308 |
| TE CONNECTIVITY LTD | 0.006122 |
| MSCI INC | 0.001549 |
| STANLEY ELECTRIC CO LTD | 0.002295 |
| QUEBECOR INC - CL B | 0.003172 |
| CDW CORP/DE | 0.002718 |
| 3I GROUP PLC ORD | 0.019773 |
| SUN HUNG KAI PROPERTIES | 0.027444 |
| EMPIRE CO LTD A | 0.00262 |
| SCHLUMBERGER NV | 0.028063 |
| WILLIS TOWERS WATSON PLC | 0.00205 |
| CK ASSET HOLDINGS LTD | 0.037362 |
| YAMAHA MOTOR CO LTD ORD | 0.017969 |
| METTLER-TOLEDO INTL | 0.000423 |
| NEWMONT CORP | 0.023008 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004134 |
| ALFRESA HOLDINGS CORP ORD | 0.003565 |
| SIEMENS AG | 0.015304 |
| POWER ASSETS HOLDINGS LTD | 0.028194 |
| ITOCHU CORP ORD | 0.025692 |
| KNORR-BREMSE AG | 0.001366 |
| HIROSE ELECTRIC CO LTD ORD | 0.000596 |
| MAPLETREE LOGISTICS TRUST | 0.070439 |
| FOOD & LIFE COMPANIES LTD | 0.002223 |
| KEYCORP | 0.019244 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011888 |
| MITSUI FUDOSAN CO LTD ORD | 0.05647 |
| ROGERS COMMUNICATIONS INC-B | 0.007838 |
| RECRUIT HOLDINGS CO LTD | 0.030197 |
| CONTINENTAL AG | 0.002233 |
| ANA HOLDINGS INC | 0.009238 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008162 |
| ALLEGRO.EU SA | 0.011788 |
| MARUBENI CORP ORD | 0.030032 |
| TELUS CORPORATION | 0.031498 |
| BAYERISCHE MOTOREN WERKE AG | 0.005702 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011045 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.104176 |
| EXPERIAN PLC | 0.018981 |
| CITIGROUP INC | 0.037473 |
| STANDARD CHARTERED PLC | 0.039093 |
| GLOBAL-E ONLINE LTD | 0.002037 |
| VINCI SA | 0.009878 |
| MIGDAL INSURANCE CO LTD ORD | 0.009766 |
| STANTEC INC | 0.002353 |
| MCCORMICK & CO-NON VTG SHRS | 0.005232 |
| LEROY SEAFOOD GROUP ASA | 0.005548 |
| LONZA GROUP AG | 0.001452 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022534 |
| MTR CORPORATION LTD | 0.03249 |
| UBS GROUP AG | 0.065559 |
| WELLTOWER INC | 0.013519 |
| INTUIT INC | 0.005609 |
| SWECO AB-B S | 0.003738 |
| SUBARU CORP | 0.011741 |
| AMPHENOL CORP NEW CL A | 0.02463 |
| SHAPIR ENGINEERING AND INDUS | 0.002937 |
| KOITO MANUFACTURING CO LTD ORD | 0.004231 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012556 |
| PROCTER & GAMBLE CO | 0.048437 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005424 |
| SHIMADZU CORP ORD | 0.004815 |
| ADVANCED MICRO DEVICES | 0.033285 |
| FORTIVE CORP | 0.006998 |
| PRUDENTIAL FINANCIAL INC | 0.007308 |
| NEXON CO. LTD | 0.00654 |
| ADMIRAL GROUP PLC | 0.004859 |
| WIX.COM LTD | 0.001112 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004821 |
| LOTUS BAKERIES | 0.000008 |
| DENTSU GROUP INC | 0.004045 |
| DOMINOS PIZZA INC | 0.000704 |
| DEERE & CO | 0.005113 |
| TELIA CO AB | 0.046609 |
| VEEVA SYSTEMS INC | 0.003087 |
| SAMPO OYJ CLASS A | 0.051009 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003415 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000148 |
| UNITEDHEALTH GROUP INC | 0.018724 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006711 |
| WW GRAINGER INC | 0.000899 |
| NOVONESIS AS CLASS B | 0.007492 |
| MCKESSON CORP | 0.00258 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007111 |
| AIRBNB INC | 0.008603 |
| BRIDGESTONE CORP ORD | 0.011335 |
| JAPAN POST BANK CO LTD | 0.02806 |
| SEIKO EPSON CORP ORD | 0.005517 |
| AMDOCS LTD | 0.002256 |
| AUTOMATIC DATA PROCESSING | 0.008381 |
| NESTLE SA | 0.053201 |
| BARRICK MINING CORP | 0.035334 |
| HUBSPOT INC | 0.001044 |
| CANADIAN NATURAL RESOURCES | 0.042301 |
| SMITHS GROUP PLC | 0.00685 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00191 |
| SAAB AB CLASS B | 0.006364 |
| TOYOTA MOTOR CORP | 0.21795 |
| ACOM CO LTD ORD | 0.007853 |
| FAIR ISAAC CORP | 0.000492 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002666 |
| BEIERSDORF AG | 0.001954 |
| WELLS FARGO & CO | 0.067241 |
| CENTRICA PLC | 0.100554 |
| AERCAP HOLDINGS NV | 0.003609 |
| PNC FINANCIAL SERVICES GROUP | 0.008155 |
| SMC CORP ORD | 0.001168 |
| TOYOTA TSUSHO CORP ORD | 0.013637 |
| RIGHTMOVE PLC | 0.015997 |
| METSO CORPORATION | 0.013257 |
| ORION OYJ CLASS B | 0.002221 |
| AAK AB | 0.003629 |
| KOEI TECMO HOLDINGS CO LTD | 0.002337 |
| WEST FRASER TIMBER CO LTD | 0.001061 |
| RENTOKIL INITIAL PLC | 0.052173 |
| TOHO CO LTD ORD | 0.002241 |
| KOMATSU LTD | 0.018388 |
| RIO TINTO PLC | 0.022147 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.013222 |
| ORKLA ASA | 0.015389 |
| ATLAS COPCO AB | 0.0311 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004085 |
| MITSUI CHEMICALS INC | 0.003674 |
| SUNCOR ENERGY INC | 0.025383 |
| HALMA PLC | 0.007786 |
| JAPAN TOBACCO | 0.022913 |
| 3M COMPANY | 0.011097 |
| DOLLARAMA INC | 0.005578 |
| FIRSTSERVICE CORP | 0.000816 |
| FUJITSU LTD ORD | 0.037245 |
| MOODYS CORP | 0.003214 |
| BIOGEN INC | 0.00301 |
| MUNICH REINSURANCE COMPANY | 0.002701 |
| EQUINIX INC | 0.002017 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004069 |
| ATMOS ENERGY CORP | 0.003273 |
| BANDAI NAMCO HOLDINGS INC | 0.0117 |
| TRYG AS | 0.006899 |
| ABBOTT LABORATORIES | 0.035796 |
| BANK OF NEW YORK MELLON CORP | 0.014789 |
| FEDEX CORP | 0.004549 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002965 |
| UNITED UTILITIES PLC | 0.0141 |
| BRISTOL-MYERS SQUIBB CO | 0.04205 |
| MICROSOFT CORP | 0.151593 |
| MISUMI GROUP INC ORD | 0.00589 |
| SIMON PROPERTY GROUP INC | 0.006678 |
| INDUTRADE AB | 0.005522 |
| CONOCOPHILLIPS | 0.026075 |
| BANK LEUMI LE-ISRAEL ORD | 0.030822 |
| UNILEVER PLC | 0.049981 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011752 |
| UNITED RENTALS INC | 0.001339 |
| ALTRIA GROUP INC | 0.034803 |
| GENERAL MOTORS CO | 0.019841 |
| SEKISUI HOUSE LTD ORD | 0.012346 |
| APPLE INC | 0.300542 |
| PAN AMERICAN SILVER CORP | 0.007463 |
| YUM! BRANDS | 0.005744 |
| FIFTH THIRD BANCORP | 0.01377 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015077 |
| MITSUBISHI MOTORS CORP ORD | 0.013092 |
| SMITH & NEPHEW PLC | 0.018109 |
| M3 (SO-NET M3) INC ORD | 0.008454 |
| OPEN TEXT CORP | 0.005272 |
| NIPPON STEEL CORP | 0.020757 |
| AMADEUS IT GROUP SA CLASS A | 0.009291 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011909 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.202205 |
| AXON ENTERPRISE INC | 0.001514 |
| SOUTHERN COMPANY THE | 0.022671 |
| YAMAZAKI BAKING CO LTD | 0.002738 |
| LEGAL & GENERAL GROUP PLC ORD | 0.118209 |
| TOKYO GAS CO LTD | 0.006639 |
| HK ELECTRIC INVESTMENTS LTD | 0.046776 |
| FASTENAL CO | 0.023684 |
| DAIMLER TRUCK HOLDING AG | 0.010306 |
| COINBASE GLOBAL INC -CLASS A | 0.004232 |
| TOKIO MARINE HOLDINGS INC | 0.036105 |
| MELROSE INDUSTRIES PLC | 0.026052 |
| LOCKHEED MARTIN CORP | 0.004842 |
| KESKO OYJ CLASS B | 0.005571 |
| AVIVA PLC | 0.063217 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008426 |
| IMPERIAL OIL LTD | 0.003091 |
| CAPCOM CO LTD | 0.006918 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003167 |
| PUBLICIS GROUPE SA | 0.004729 |
| IIDA GROUP HOLDINGS CO LTD | 0.003305 |
| CONSOLIDATED EDISON INC | 0.00745 |
| MARATHON PETROLEUM CORP | 0.006343 |
| EXPEDIA GROUP INC | 0.0025 |
| GARMIN LTD | 0.003171 |
| ORANGE SA | 0.038639 |
| LLOYDS BANKING GROUP PLC | 1.234802 |
| CHEVRON CORP | 0.03953 |
| NETFLIX INC | 0.008588 |
| ISRAEL CORP LTD | 0.000075 |
| DIGITAL REALTY TRUST INC | 0.00696 |
| INFORMA PLC | 0.026997 |
| TRADE DESK INC/THE -CLASS A | 0.009181 |
| MIVNE REAL ESTATE KD LTD | 0.011772 |
| IHI CORP | 0.00303 |
| DIETEREN GROUP | 0.000431 |
| ALLIANZ SE | 0.007985 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003507 |
| KIKKOMAN CORP ORD | 0.01537 |
| L3HARRIS TECHNOLOGIES INC | 0.003867 |
| O REILLY AUTOMOTIVE INC | 0.017638 |
| ABC MART INC ORD | 0.001894 |
| DARDEN RESTAURANTS INC | 0.002411 |
| OTSUKA CORP ORD | 0.004543 |
| ORIX CORP ORD | 0.023495 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008988 |
| BP PLC | 0.298205 |
| WILLIAMS COS INC | 0.025198 |
| ROBLOX CORP | 0.011717 |
| WHARF HOLDINGS LTD ORD | 0.019769 |
| ORIX JREIT INC ORD | 0.000057 |
| WH GROUP LTD | 0.156991 |
| AENA SME SA | 0.015199 |
| CONSTELLATION BRANDS INC CL A | 0.003213 |
| SYSCO CORP | 0.010013 |
| BLACKROCK INC | 0.003178 |
| JOHNSON & JOHNSON | 0.049738 |
| COMPASS GROUP PLC | 0.0351 |
| TERNA SPA | 0.029013 |
| T ROWE PRICE GROUP INC | 0.004474 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002963 |
| SEGRO PLC | 0.025618 |
| ODDITY TECH CL A ORD | 0.000671 |
| GENERAL DYNAMICS CORP | 0.004564 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| MITSUBISHI GAS CHEMICAL CO | 0.003433 |
| ANHEUSER BUSCH INBEV SA NV | 0.019739 |
| AZELIS GROUP NV | 0.002362 |
| GENTING SINGAPORE PLC | 0.117246 |
| VULCAN MATERIALS CO | 0.00272 |
| DOORDASH INC | 0.00693 |
| LUNDIN GOLD INC | 0.002038 |
| SHERWIN-WILLIAMS CO | 0.004784 |
| GROUPE BRUXELLES LAMBERT SA | 0.001545 |
| METRO INC -A | 0.004502 |
| MID-AMERICA APARTMENT COMM | 0.002405 |
| SAGAX AB-B | 0.004524 |
| PEPSICO INC | 0.028344 |
| PFIZER INC | 0.117547 |
| SALESFORCE INC | 0.019183 |
| SUN LIFE FINANCIAL INC | 0.011678 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001058 |
| LIXIL GROUP CORP | 0.005754 |
| IBERDROLA SA | 0.113883 |
| WILMAR INTERNATIONAL LTD | 0.036031 |
| SYENSQO SA | 0.001452 |
| AIR PRODUCTS & CHEMICALS INC | 0.004531 |
| JAPAN AIRLINES CO LTD | 0.008878 |
| FLUTTER ENTERTAINMENT PLC | 0.003653 |
| AIA GROUP LTD | 0.219652 |
| GIVAUDAN SA | 0.00019 |
| SKF AB CLASS B | 0.006976 |
| KURITA WATER INDUSTRIES LTD | 0.002324 |
| EBARA CORP ORD | 0.009549 |
| ZURICH INSURANCE GROUP AG | 0.002998 |
| EISAI | 0.005303 |
| HAPAG-LLOYD AG | 0.000131 |
| MASTERCARD INC-CLASS A | 0.01666 |
| NITTO DENKO CORP | 0.014401 |
| FRESENIUS SE & CO KGAA | 0.008507 |
| CSX CORP | 0.038756 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018388 |
| OJI PAPER CO LTD | 0.016422 |
| SPAREBANK 1 SMN | 0.00255 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005477 |
| ONEX CORP | 0.001174 |
| BLACKSTONE INC | 0.014996 |
| OLYMPUS | 0.022504 |
| MOTOROLA SOLUTIONS INC | 0.00344 |
| KYOWA KIRIN CO LTD | 0.00485 |
| TOTALENERGIES SE | 0.042196 |
| INTERCONTINENTAL EXCHANGE INC | 0.011743 |
| BANK OF NOVA SCOTIA | 0.025752 |
| HENKEL AG & CO KGAA PREF | 0.003409 |
| AGC INC | 0.004001 |
| VISA INC-CLASS A SHARES | 0.035365 |
| PHOENIX GROUP HOLDINGS | 0.015525 |
| HULIC CO LTD | 0.011376 |
| ARCH CAPITAL GROUP LTD | 0.007423 |
| CONSTELLATION SOFTWARE INC | 0.000413 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002815 |
| PROTECTOR FORSIKRING ASA | 0.001106 |
| LINK REIT | 0.053656 |
| HEXAGON AB CLASS B | 0.042616 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002589 |
| TORAY INDUSTRIES INC ORD | 0.029656 |
| INTESA SANPAOLO SPA | 0.302359 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001487 |
| REPUBLIC SERVICES INC | 0.00421 |
| DELEK GROUP LTD ORD | 0.00019 |
| AMADA CO LTD | 0.006441 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005189 |
| WAREHOUSES DE PAUW SCA | 0.003797 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005352 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011472 |
| ZIM Integrated Shipping Services Ltd | 0.002463 |
| SBI HOLDINGS INC ORD | 0.005616 |
| COUPANG INC | 0.023326 |
| CORNING INC | 0.016006 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005376 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.047258 |
| STARBUCKS CORP | 0.023029 |
| HEIDELBERG MATERIALS AG | 0.002624 |
| GILEAD SCIENCES INC | 0.025685 |
| EDISON INTERNATIONAL | 0.007956 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001047 |
| PERSOL HOLDINGS CO LTD | 0.037189 |
| CENTERPOINT ENERGY INC | 0.013465 |
| ALAMOS GOLD INC | 0.00854 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011337 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.01816 |
| NXP SEMICONDUCTOR NV | 0.005217 |
| ERSTE GROUP BANK AG | 0.006261 |
| SOJITZ CORP ORD | 0.00462 |
| A2A SPA | 0.032154 |
| DRAFTKINGS INC | 0.009893 |
| AKER BP ASA | 0.006344 |
| CROWDSTRIKE HOLDINGS INC | 0.005049 |
| CATERPILLAR INC | 0.00971 |
| KEURIG DR PEPPER INC | 0.026578 |
| HOME DEPOT INC | 0.020554 |
| BASF SE | 0.018457 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000595 |
| BUNZL PLC | 0.006737 |
| RESONAC HOLDINGS CORP | 0.003657 |
| EON SE | 0.045761 |
| ANDRITZ AG | 0.001473 |
| DCC PLC | 0.002034 |
| BROADCOM INC | 0.095272 |
| TARGET CORP | 0.009378 |
| PROLOGIS INC | 0.019136 |
| ROCHE HOLDING AG ORD BRR | 0.000593 |
| J SAINSBURY PLC | 0.035667 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00241 |
| MARKEL GROUP INC | 0.000259 |
| LEIDOS HOLDINGS INC | 0.002649 |
| EVN AG | 0.000734 |
| WATERS CORP | 0.001224 |
| IQVIA HOLDINGS INC | 0.003547 |
| KINGFISHER PLC | 0.036379 |
| COPART INC | 0.017731 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.008729 |
| CHARTER COMMUNICATIONS INC | 0.001868 |
| TOKYO ELECTRON LTD ORD | 0.009351 |
| KONE OYJ CLASS B | 0.006857 |
| NORTHROP GRUMMAN CORP | 0.002969 |
| SCHWAB (CHARLES) CORP | 0.035416 |
| AIR LIQUIDE SA | 0.011633 |
| ICON PLC | 0.00166 |
| BROTHER INDUSTRIES LTD ORD | 0.005198 |
| BIG SHOPPING CENTERS LTD. | 0.000324 |
| SAP SE | 0.021165 |
| MAKITA CORP ORD | 0.004942 |
| RECORDATI SPA | 0.002235 |
| KBC GROUPE SA | 0.005167 |
| NIKE INC | 0.024022 |
| FIRST QUANTUM MINERALS LTD | 0.013919 |
| BOSTON SCIENTIFIC CORP | 0.030513 |
| VOLVO AB CLASS B | 0.030685 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024669 |
| KOKUSAI ELECTRIC CORP | 0.002905 |
| VEND MARKETPLC ASA CLASS A | 0.001366 |
| ONEOK INC | 0.012886 |
| TBS HOLDINGS INC | 0.002686 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119365 |
| TC ENERGY CORP | 0.021481 |
| IDEMITSU KOSAN CO LTD ORD | 0.01663 |
| BAWAG GROUP AG | 0.001554 |
| KIOXIA HLDG CORP ORD | 0.001655 |
| WASTE CONNECTIONS INC | 0.005326 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002607 |
| QUEST DIAGNOSTICS INC | 0.002295 |
| CVC CAPITAL PARTNERS PLC | 0.013361 |
| AUTOSTORE HOLDINGS LTD | 0.022049 |
| CALBEE INC ORD | 0.001605 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00093 |
| NEC CORP ORD | 0.025672 |
| WIENERBERGER AG | 0.002227 |
| S&P GLOBAL INC | 0.006337 |
| SOFTBANK CORP | 0.581078 |
| STOREBRAND ASA | 0.008282 |
| CYBERAGENT INC | 0.008547 |
| M & T BANK CORP | 0.003307 |
| ASSICURAZIONI GENERALI SPA | 0.018524 |
| AMERICAN TOWER CORP | 0.009669 |
| VERIZON COMMUNICATIONS INC | 0.08725 |
| SHUFERSAL LTD ORD B | 0.005501 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004335 |
| SECURITAS AB CLASS B | 0.010382 |
| RINNAI CORP ORD | 0.00214 |
| HERSHEY CO/THE | 0.003052 |
| VEND MARKETPLC ASA CLASS B | 0.001865 |
| ENGIE SA | 0.036189 |
| KEYENCE CORP ORD | 0.003802 |
| CISCO SYSTEMS INC | 0.081866 |
| TORONTO-DOMINION BANK | 0.036168 |
| RESMED INC | 0.002996 |
| DAIICHI SANKYO CO LTD ORD | 0.035575 |
| NISSAN CHEMICAL CORP | 0.002627 |
| CLOUDFLARE INC - CLASS A | 0.006315 |
| AEON CO LTD ORD | 0.016484 |
| BANK OF AMERICA CORP | 0.134977 |
| TOYO SUISAN KAISHA LTD | 0.001887 |
| KURARAY CO LTD | 0.006016 |
| SARTORIUS STEDIM BIOTECH SA | 0.000574 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004628 |
| ATLAS COPCO AB CLASS A | 0.052345 |
| SWIRE PACIFIC LTD ORD A | 0.007573 |
| FERGUSON PLC | 0.003851 |
| MIZUHO FINANCIAL GROUP INC | 0.051437 |
| TOTO LTD | 0.003158 |
| BANCO SANTANDER SA | 0.303365 |
| SPAREBANK 1 SR NORGE ASA | 0.004275 |
| MARTIN MARIETTA MATERIALS | 0.001241 |
| CARLSBERG AS CLASS B | 0.001865 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007898 |
| SUMITOMO MITSUI FINANCIAL GR | 0.079321 |
| SBA COMMUNICATIONS CORP-CL A | 0.002194 |
| EPIROC AB-A | 0.012843 |
| KEYSIGHT TECHNOLOGIES INC | 0.003546 |
| FORTINET INC | 0.012702 |
| RAKUTEN GROUP INC | 0.029707 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034619 |
| PALO ALTO NETWORKS INC | 0.013646 |
| EVOLUTION AB | 0.002896 |
| HERMES INTERNATIONAL SCA | 0.00067 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.05484 |
| GEORGE WESTON LTD | 0.001091 |
| GOLDMAN SACHS GROUP INC | 0.00631 |
| REGENERON PHARMACEUTICALS | 0.002115 |
| BOLIDEN AB | 0.005769 |
| KEWPIE (QP) CORP ORD | 0.00213 |
| ADDTECH AB | 0.004938 |
| INTUITIVE SURGICAL INC | 0.007373 |
| ETORO GROUP LTD | 0.000472 |
| KERING SA | 0.001466 |
| GALP ENERGIA SGPS SA CLASS B | 0.008662 |
| ROCKWELL AUTOMATION INC | 0.002327 |
| CVS HEALTH CORP | 0.026139 |
| TOKYO METRO CO LTD | 0.006007 |
| UNION PACIFIC CORP | 0.012336 |
| ABBVIE INC | 0.036499 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000729 |
| WORKDAY INC | 0.004443 |
| SPOTIFY TECHNOLOGY SA | 0.003185 |
| DEUTSCHE BOERSE AG | 0.003763 |
| ORACLE CORP | 0.033932 |
| JPMORGAN CHASE & CO | 0.057269 |
| RTX CORPORATION | 0.027599 |
| ARCHER-DANIELS-MIDLAND CO | 0.009863 |
| INPEX CORP | 0.017513 |
| CREDIT AGRICOLE SA | 0.020282 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00213 |
| LM ERICSSON TELEFON AB CLASS B | 0.060704 |
| WALT DISNEY CO/THE | 0.037171 |
| MERCK KGAA | 0.002672 |
| VOLKSWAGEN AG | 0.000592 |
| PERNOD RICARD SA | 0.003957 |
| Applovin Corp | 0.005245 |
| DANONE SA | 0.013098 |
| STRABAG SE | 0.000345 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.021136 |
| RELX PLC | 0.037831 |
| TECK RESOURCES LIMITED CLASS B | 0.009071 |
| MANULIFE FINANCIAL CORP | 0.035394 |
| FATTAL HOLDINGS 1998 LTD | 0.000138 |
| BANK MILLENNIUM SA | 0.012518 |
| GALDERMA GROUP AG | 0.002239 |
| CARNIVAL CORP | 0.021564 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003474 |
| TELEFONICA SA | 0.081717 |
| ILLINOIS TOOL WORKS | 0.006017 |
| EXOR NV | 0.001541 |
| MAGNA INTERNATIONAL INC | 0.005403 |
| KIMBERLY-CLARK CORP | 0.006838 |
| CHUBB LTD | 0.007698 |
| SUMITOMO CHEMICAL CO LTD | 0.029596 |
| YAMATO HDG. | 0.005602 |
| LULULEMON ATHLETICA INC | 0.002162 |
| DOMINION ENERGY INC | 0.017606 |
| SHIMIZU CORP ORD | 0.011091 |
| RAKUTEN BANK ORD | 0.001831 |
| FOX CORP CLASS A (NEW) | 0.004384 |
| TOYOTA INDUSTRIES CORP ORD | 0.003466 |
| MERCEDES-BENZ GROUP AG | 0.014328 |
| CUMMINS INC | 0.00284 |
| ARC RESOURCES LTD | 0.012058 |
| HALEON PLC | 0.185814 |
| VONOVIA SE | 0.014705 |
| STELLANTIS NV | 0.040457 |
| Var Energi ASA | 0.01815 |
| ENTERGY CORP | 0.008881 |
| INTERNATIONAL PAPER CO | 0.01076 |
| LATOUR INVESTMENT AB ORD B | 0.002787 |
| VERBUND AG | 0.001365 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019237 |
| KDDI CORP (DDI) ORD | 0.060005 |
| STRAUSS GROUP LTD ORD A | 0.001084 |
| LIVE NATION ENTERTAINMENT IN | 0.003276 |
| ROHM CO LTD ORD | 0.006907 |
| AMETEK INC | 0.004756 |
| SIKA AG | 0.003144 |
| INTERTEK GROUP PLC | 0.003245 |
| RWE AG | 0.013844 |
| VERTIV HOLDINGS CO | 0.007147 |
| MONDAY.COM LTD | 0.000815 |
| GMO PAYMENT GATEWAY INC | 0.000908 |
| GETINGE AB CLASS B | 0.004497 |
| OVERSEA-CHINESE BANKING CORP | 0.066401 |
| CELLNEX TELECOM SA | 0.011964 |
| HOYA CORP ORD | 0.006942 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013473 |
| SNOWFLAKE INC | 0.006549 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003908 |
| PRYSMIAN SPA | 0.005832 |
| DAIWA SECURITIES GROUP INC ORD | 0.027049 |
| KGHM POLSKA MIEDZ SA | 0.002821 |
| TELECOM ITALIA SPA SVGS NCV | 0.124651 |
| JAPAN POST INSURANCE CO LTD | 0.003671 |
| CAPITAL ONE FINANCIAL CORP | 0.013135 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003619 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.118032 |
| REPSOL SA | 0.023888 |
| SANOFI SA | 0.022705 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02688 |
| TOEI ANIMATION CO LTD | 0.000965 |
| DUKE ENERGY CORP | 0.016052 |
| CARDINAL HEALTH INC | 0.004933 |
| STORA ENSO OYJ CLASS R | 0.011456 |
| FORTIS INC | 0.010369 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000085 |
| CITY DEVELOPMENTS LTD ORD | 0.008087 |
| MONOTARO CO LTD | 0.005104 |
| SOMPO HOLDINGS INC | 0.018713 |
| KERRY GROUP PLC-A | 0.003059 |
| DANSKE BANK A/S | 0.013316 |
| ABB LTD-REG | 0.032754 |
| ASICS CORP | 0.013034 |
| WEYERHAEUSER CO | 0.014975 |
| DASSAULT SYSTEMES SA | 0.014081 |
| EVERSOURCE ENERGY | 0.007589 |
| AMEREN CORP | 0.005566 |
| BROOKFIELD CORP | 0.031073 |
| MAPLETREE INDUSTRIAL TRUST | 0.042751 |
| DENSO CORP ORD | 0.034198 |
| BANCO BPM SPA | 0.022768 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002987 |
| KINROSS GOLD CORP | 0.025113 |
| BUDWEISER BREWING CO APAC LTD | 0.035 |
| SUZUKI MOTOR CORP ORD | 0.032826 |
| JAPAN EXCHANGE GROUP INC | 0.021289 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018056 |
| ROLLS-ROYCE HOLDING PLC | 0.174884 |
| AZBIL (YAMATAKE) CORP ORD | 0.009527 |
| GREAT WEST LIFECO | 0.005633 |
| TOSOH CORP | 0.006196 |
| WEC ENERGY GROUP INC | 0.006589 |
| CLP HOLDINGS LTD | 0.037427 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01229 |
| STERIS PLC | 0.002028 |
| DEUTSCHE BANK AG | 0.037457 |
| DELL TECHNOLOGIES INC - C | 0.006175 |
| SWIRE PROPERTIES LTD | 0.021412 |
| UPM-KYMMENE OYJ | 0.010792 |
| NISSHIN SEIFUN GROUP INC | 0.005045 |
| ESTEE LAUDER COMPANIES INC | 0.00452 |
| SYNOPSYS INC | 0.003812 |
| OLD DOMINION FREIGHT LINE INC | 0.003831 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00218 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.010904 |
| NTT DATA GROUP CO | 0.012831 |
| EDP ENERGIAS DE PORTUGAL SA | 0.061274 |
| BOEING CO/THE | 0.014915 |
| OCCIDENTAL PETROLEUM CORP | 0.015923 |
| CCC SA | 0.001062 |
| COTERRA ENERGY INC | 0.01556 |
| LEONARDO SPA | 0.008281 |
| COMCAST CORP-CLASS A | 0.077215 |
| DOVER CORP | 0.002826 |
| PANASONIC HOLDINGS CORP | 0.045925 |
| NIPPON YUSEN KK | 0.008566 |
| ESSITY AB CLASS B | 0.012322 |
| AIRPORT CITY LTD. | 0.001185 |
| MEIJI HOLDINGS CO LTD | 0.004985 |
| GE AEROSPACE | 0.021978 |
| BAYER AG | 0.020316 |
| UOL GROUP LTD ORD | 0.010791 |
| UNIPOL GRUPPO SPA | 0.007623 |
| VESTAS WIND SYSTEMS A/S | 0.020804 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008249 |
| ON SEMICONDUCTOR CORPORATION | 0.008609 |
| D R HORTON INC | 0.005611 |
| FIRSTENERGY | 0.011316 |
| EAST JAPAN RAILWAY CO | 0.020399 |
| CK HUTCHISON HOLDINGS LTD | 0.054911 |
| VOLVO CAR AB-B W/I | 0.009606 |
| MORGAN STANLEY | 0.025366 |
| WALLENIUS WILHELMSEN ASA | 0.002098 |
| FASTIGHETS BALDER AB CLASS B | 0.013812 |
| COLOPLAST AS CLASS B | 0.002684 |
| PULTE GROUP INC | 0.004103 |
| MITSUBISHI ELECTRIC CORP | 0.039876 |
| UNIVERSAL MUSIC GROUP NV | 0.019444 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003347 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005322 |
| FUJIFILM HOLDINGS CORP ORD | 0.024051 |
| ROSS STORES INC | 0.006637 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004448 |
| TOWER SEMICONDUCTOR LTD | 0.002299 |
| MBANK SA | 0.000271 |
| AXFOOD AB | 0.00224 |
| SSAB AB | 0.004437 |
| KAJIMA CORP ORD | 0.008916 |
| OPEN HOUSE GROUP CO LTD | 0.001548 |
| TOBU RAILWAY CO LTD | 0.003965 |
| ASSECO POLAND SA | 0.001155 |
| FINANCIERE DE TUBIZE SA | 0.000397 |
| VERISK ANALYTICS INC | 0.002876 |
| KLA CORP | 0.002731 |
| ASAHI INTECC CO LTD | 0.004411 |
| AUTOZONE INC | 0.000348 |
| CASTELLUM AB | 0.007227 |
| KYUSHU RAILWAY COMPANY | 0.002905 |
| NVR INC | 0.000057 |
| SG HOLDINGS CO LTD | 0.00567 |
| YAMADA HOLDINGS CO LTD | 0.01342 |
| SCHINDLER HOLDING AG ORD | 0.000409 |
| COSTCO WHOLESALE CORP | 0.009151 |
| KELLANOVA | 0.005695 |
| MONGODB INC | 0.001641 |
| ALLIANT ENERGY CORP | 0.005303 |
| FISERV INC | 0.011461 |
| MITSUI O.S.K. LINES LTD | 0.006997 |
| CANON INC | 0.018612 |
| FANUC CORP | 0.019047 |
| AISIN CORP | 0.010251 |
| MOWI ASA | 0.009155 |
| ALCON INC | 0.010165 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009095 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000787 |
| KYOTO FINANCIAL GROUP INC | 0.006062 |
| ALIMENTATION COUCHE-TARD INC | 0.01471 |
| ESSILORLUXOTTICA | 0.006053 |
| CBRE GROUP INC | 0.006176 |
| LOBLAW COMPANIES LTD. | 0.002796 |
| MONDELEZ INTERNATIONAL INC | 0.026755 |
| PUBLIC SVC ENTERPRISE | 0.010302 |
| ENDESA SA | 0.00654 |
| STRYKER CORP | 0.007111 |
| MITSUBISHI ESTATE CO LTD ORD | 0.023851 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.03562 |
| TRUIST FINANCIAL CORP | 0.027007 |
| WHEATON PRECIOUS METALS CORP | 0.00937 |
| AP MOLLER MAERSK A/S ORD A | 0.000055 |
| HYDRO ONE LTD | 0.006539 |
| NOVARTIS AG | 0.039271 |
| TALANX AG | 0.001244 |
| RYANAIR HOLDINGS PLC | 0.021041 |
| DIAGEO PLC | 0.045948 |
| VALERO ENERGY | 0.006447 |
| GENUINE PARTS CO | 0.002809 |
| STATE STREET CORP | 0.005875 |
| NH FOODS LTD | 0.001752 |
| RHEINMETALL AG | 0.000946 |
| ALPHABET INC-CL A | 0.120125 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.064331 |
| TRANSUNION | 0.004026 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011905 |
| SANRIO CO LTD ORD | 0.003348 |
| AMERIPRISE FINL | 0.001966 |
| UCB SA | 0.002485 |
| EXXON MOBIL CORP | 0.089042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019313 |
| MELISRON LTD ORD | 0.000514 |
| FRONTLINE PLC | 0.002956 |
| TDK CORP ORD | 0.039199 |
| NORTHERN TRUST CORP | 0.004008 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006197 |
| GENERAL MILLS INC | 0.011188 |
| TOURMALINE OIL CORP | 0.007476 |
| OBIC CO LTD ORD | 0.006727 |
| TEXAS INSTRUMENTS INC | 0.018702 |
| CIGNA GROUP | 0.005421 |
| SWIRE PACIFIC LTD ORD B | 0.015406 |
| AT&T | 0.148726 |
| SEMBCORP INDUSTRIES LTD | 0.018612 |
| OBAYASHI CORP ORD | 0.013561 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022848 |
| NVIDIA CORP | 0.484445 |
| AGILENT TECHNOLOGIES INC | 0.005862 |
| FUTU HOLDINGS LTD-ADR | 0.001214 |
| META PLATFORMS INC | 0.044687 |
| ARGENX SE - ADR | 0.001257 |
| PINTEREST INC | 0.012231 |
| KENVUE INC | 0.03965 |
| TOKYU CORP | 0.010238 |
| CONSTELLATION ENERGY CORPORATION | 0.00647 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009811 |
| DAIFUKU CO LTD | 0.006807 |
| TAISEI CORP ORD | 0.003329 |
| VICI PROPERTIES INC | 0.021798 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002268 |
| SHELL PLC | 0.12199 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001821 |
| GJENSIDIGE FORSIKRING ASA | 0.003744 |
| QUANTA SERVICES INC | 0.003029 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004522 |
| MURATA MANUFACTURING LTD ORD | 0.034666 |
| PALANTIR TECHNOLOGIES INC | 0.043394 |
| PROGRESSIVE CORP | 0.012086 |
| FUJIKURA LTD | 0.005002 |
| FINECOBANK BANCA FINECO SPA | 0.012636 |
| SNAM SPA | 0.04234 |
| JFE HOLDINGS INC | 0.012177 |
| JAPAN POST HOLDINGS CO LTD | 0.035699 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001154 |
| TAKEDA PHARMACEUTICAL | 0.031748 |
| PHILLIPS 66 | 0.008412 |
| SOUTHERN COPPER CORP | 0.001852 |
| ULTA BEAUTY INC | 0.000926 |
| GENMAB A/S | 0.001277 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000453 |
| BOUYGUES SA | 0.004038 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016138 |
| HP INC | 0.019384 |
| PAYPAL HOLDINGS INC. | 0.020082 |
| RED ELECTRICA CORP SA | 0.008352 |
| ASAHI KASEI CORP | 0.025511 |
| ACKERMANS & VAN HAAREN NV | 0.000452 |
| COMMERZBANK AG | 0.019201 |
| CORPAY INC | 0.001414 |
| HASEKO CORP ORD | 0.005265 |
| RENESAS ELECTRONICS CORP | 0.033701 |
| KKR & CO INC | 0.014054 |
| NGK INSULATORS LTD ORD | 0.004874 |
| NESTE CORPORATION | 0.008873 |
| INDUSTRIVARDEN AB CLASS A | 0.002221 |
| OPERA LTD | 0.001851 |
| VOLKSWAGEN AG PREF | 0.004264 |
| AUTODESK INC | 0.004418 |
| PACCAR INC | 0.010708 |
| PHILIP MORRIS INTERNATIONAL | 0.032145 |
| IDEXX LABORATORIES INC | 0.001647 |
| MATSUKIYOCOCOKARA & CO | 0.006902 |
| AMERICAN EXPRESS CO | 0.011391 |
| SAFRAN SA | 0.007265 |
| SOFTBANK GROUP CORP | 0.02039 |
| METLIFE INC | 0.011611 |
| ECOLAB INC | 0.005196 |
| PEARSON PLC | 0.012964 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017735 |
| ELEVANCE HEALTH INC | 0.004659 |
| TELECOM ITALIA SPA | 0.208638 |
| Camtek Ltd | 0.000577 |
| CDN. UTILITIES LTD A | 0.002594 |
| NIPPON EXPRESS HOLDINGS CO | 0.004573 |
| LYONDELLBASELL INDU-CL A | 0.005228 |
| ZSCALER INC | 0.001964 |
| KAWASAKI KISEN KAISHA LTD | 0.007475 |
| HUNTINGTON BANCSHARES INC/OH | 0.029981 |
| TIS INC | 0.004499 |
| SYMRISE AG | 0.002745 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1175 |
| DEXCOM INC | 0.008084 |
| KEYERA CORP | 0.004721 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.012464 |
| EXPEDITORS INTL WASH INC | 0.002812 |
| CENCORA INC | 0.003587 |
| UNICREDIT SPA | 0.029002 |
| UNITED PARCEL SERVICE-CL B | 0.015166 |
| SYNCHRONY FINANCIAL | 0.007853 |
| PROSUS NV | 0.026422 |
| HONDA MOTOR | 0.095512 |
| LASERTEC CORP | 0.001621 |
| ROPER TECHNOLOGIES INC | 0.002217 |
| INVITATION HOMES INC | 0.011836 |
| HANG LUNG PROPERTIES LTD ORD | 0.035604 |
| CINTAS CORP | 0.007093 |
| UBER TECHNOLOGIES INC | 0.041698 |
| OPC ENERGY LTD | 0.002681 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008164 |
| CAIXABANK SA | 0.071359 |
| BIONTECH SE | 0.001951 |
| SEIBU HOLDINGS INC | 0.00461 |
| PARKER HANNIFIN CORP | 0.002628 |
| NASDAQ INC | 0.008498 |
| NINTENDO CO LTD | 0.023797 |
| BT GROUP PLC | 0.124328 |
| CARRIER GLOBAL CORP | 0.016495 |
| ALLSTATE CORP | 0.005448 |
| KANSAI ELECTRIC POWER CO ORD | 0.018604 |
| TRIMBLE INC | 0.004919 |
| VISTRA CORP | 0.006912 |
| DINO POLSKA SA | 0.009901 |
| WALMART INC | 0.089651 |
| NEXTERA ENERGY INC | 0.042536 |
| CD PROJEKT RED | 0.00143 |
| HANKYU HANSHIN HOLDINGS INC | 0.004857 |
| UNICHARM CORP ORD | 0.02321 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00267 |
| LPP SA | 0.000023 |
| BERKSHIRE HATHAWAY INC-CL B | 0.027663 |
| BANCO COMERCIAL PORTUGUES SA | 0.151461 |
| DOLLAR TREE | 0.004065 |
| EATON CORPORATION PLC | 0.008047 |
| ENBRIDGE INC | 0.045069 |
| KOBE BUSSAN CO LTD | 0.002922 |
| DISCO CORP ORD | 0.001844 |
| IA FINANCIAL CORP INC | 0.001917 |
| LIFCO AB | 0.004656 |
| ARCELORMITTAL SA | 0.008719 |
| PLUS500 LTD | 0.001408 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00124 |
| ELIA GROUP SA/NV | 0.000843 |
| CHINA GAS HOLDINGS LTD | 0.055837 |
| AXA SA | 0.03543 |
| SAGAX AB-D | 0.002333 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012386 |
| DTE ENERGY CO | 0.004265 |
| AKER ASA CLASS A | 0.000457 |
| SALMAR ASA | 0.001389 |
| CINCINNATI FINANCIAL CORP | 0.003176 |
| EBAY INC | 0.009507 |
| SCHINDLER HOLDING AG | 0.000841 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028146 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.009552 |
| CHIPOTLE MEXICAN GRILL INC | 0.027673 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004622 |
| PHOENIX HOLDINGS LTD/THE | 0.004758 |
| INTACT FINANCIAL CORP. | 0.003679 |
| MICROSTRATEGY INC-CL A | 0.005394 |
| FERRARI NV | 0.002511 |
| WASTE MANAGEMENT INC | 0.008301 |
| IGM FINANCIAL INC. | 0.001838 |
| TELENOR ASA | 0.013025 |
| HALLIBURTON CO | 0.017716 |
| HANNOVER RUCK SE | 0.001242 |
| HAFNIA LTD | 0.005615 |
| NEXI SPA | 0.01069 |
| MTU AERO ENGINES AG | 0.00111 |
| MONCLER SPA | 0.004401 |
| ARM HOLDINGS ADR | 0.00203 |
| SWISS LIFE HOLDING AG | 0.000587 |
| NOMURA HOLDINGS INC ORD | 0.062332 |
| NATIONAL GRID PLC | 0.101315 |
| NIPPON SANSO HOLDINGS CORP | 0.003857 |
| CLOROX COMPANY | 0.002545 |
| MITSUBISHI CORP | 0.069382 |
| SARTORIUS AG PREF | 0.000509 |
| RECKITT BENCKISER GROUP PLC | 0.013997 |
| AGEAS SA NV | 0.003703 |
| OTIS WORLDWIDE CORP | 0.008171 |
| AMGEN INC | 0.011072 |
| SCREEN HOLDINGS CO LTD | 0.001734 |
| CORTEVA INC | 0.014094 |
| LY CORP | 0.051182 |
| POSTE ITALIANE SPA | 0.009426 |
| FRESNILLO PLC | 0.00381 |
| SERVICENOW INC | 0.004271 |
| ORLEN SA | 0.012028 |
| SPAREBANKEN NORGE | 0.00297 |
| GLOBALFOUNDRIES INC | 0.001585 |
| ARTHUR J GALLAGHER & CO | 0.005242 |
| VOESTALPINE AG | 0.002312 |
| ING GROEP NV | 0.06181 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008684 |
| WHITBREAD PLC | 0.003619 |
| IBIDEN CO LTD | 0.002575 |
| PG&E CORP | 0.045369 |
| WOLTERS KLUWER NV | 0.004875 |
| LEGRAND SA | 0.005206 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010744 |
| DR ING HC F PORSCHE AG | 0.00228 |
| REALTY INCOME CORP | 0.018661 |
| ROLLINS INC | 0.006149 |
| BANK OF IRELAND GROUP PLC | 0.01994 |
| ALFA LAVAL AB | 0.00583 |
| DSV AS | 0.003923 |
| SEVERN TRENT PLC | 0.005488 |
| TENARIS SA | 0.006925 |
| NATWEST GROUP PLC | 0.161312 |
| YARA INTERNATIONAL ASA | 0.003178 |
| BANK POLSKA KASA OPIEKI SA | 0.003647 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002369 |
| J FRONT RETAILING CO LTD ORD | 0.005154 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000671 |
| SHIMAMURA CORP ORD | 0.000975 |
| MONOLITHIC POWER SYSTEMS INC | 0.000953 |
| BLOCK INC | 0.011414 |
| NIBE INDUSTRIER AB | 0.030495 |
| IVANHOE MINES LTD | 0.014792 |
| TOKYO CENTURY CORP | 0.003389 |
| EXTRA SPACE STORAGE INC | 0.004338 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01018 |
| SHIONOGI & CO LTD ORD | 0.015703 |
| HAMAMATSU PHOTONICS KK ORD | 0.006102 |
| MEBUKI FINANCIAL GROUP INC | 0.018859 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002116 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032787 |
| SIEMENS ENERGY AG | 0.013394 |
| ADIDAS AG | 0.003427 |
| VERISIGN INC | 0.00167 |
| COREWEAVE INC | 0.003824 |
| HOLCIM LTD | 0.009984 |
| PUBLIC STORAGE | 0.00326 |
| AON PLC | 0.004024 |
| DANAHER CORP | 0.013169 |
| PACK.CORP.OF AM. | 0.001835 |
| BAE SYSTEMS PLC | 0.062329 |
| NUCOR CORP | 0.004755 |
| YAKULT HONSHA CO LTD ORD | 0.005508 |
| SHARP CORP | 0.005732 |
| DNB BANK ASA | 0.016932 |
| CAPITALAND INVESTMENT LTD | 0.046999 |
| KYOCERA CORP ORD | 0.027519 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003821 |
| NEXT VISION STABILIZED SYSTE | 0.00103 |
| FAST RETAILING CO LTD ORD | 0.003623 |
| NICHIREI CORP ORD | 0.004382 |
| SINGAPORE AIRLINES LTD ORD | 0.027825 |
| PAYCHEX INC | 0.006647 |
| PPL CORP | 0.015282 |
| NITORI HOLDINGS CO LTD | 0.001566 |
| TAYLOR WIMPEY PLC | 0.073134 |
| BOLLORE SE | 0.014254 |
| T&D HOLDINGS INC ORD | 0.010655 |
| DAIKIN INDUSTRIES LTD ORD | 0.005623 |
| FERROVIAL SE | 0.009873 |
| DAVIDE CAMPARI-MILANO NV | 0.011782 |
| MARVELL TECHNOLOGY INC | 0.017755 |
| AIR WATER INC | 0.004179 |
| AUTO TRADER GROUP PLC | 0.017865 |
| HONG KONG & CHINA GAS LTD ORD | 0.22437 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011841 |
| FORTUM OYJ | 0.008913 |
| THERMO FISHER SCIENTIFIC INC | 0.007791 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003688 |
| NIDEC CORP ORD | 0.018491 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00732 |
| SOUTHWEST AIRLINES CO | 0.010574 |
| CAE INC | 0.006616 |
| LOEWS CORP | 0.003573 |
| OMV AG | 0.002924 |
| SANDVIK AB | 0.021639 |
| BANK OF MONTREAL | 0.014928 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00933 |
| DUPONT DE NEMOURS INC | 0.008639 |
| APPLIED MATERIALS INC | 0.016549 |
| LAM RESEARCH CORP | 0.026387 |
| ADVANTEST CORP ORD | 0.015166 |
| ATKINSREALIS GROUP INC | 0.003582 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| NORFOLK SOUTHERN CORP | 0.004654 |
| DHL GROUP | 0.01985 |
| AZRIELI GROUP LTD ORD | 0.000756 |
| KOSE CORP ORD | 0.000692 |
| SECOM CO LTD ORD | 0.008589 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147704 |
| BAKKAFROST P/F | 0.00103 |
| NATIONAL BANK OF CANADA | 0.008079 |
| EPIROC AB-B | 0.007796 |
| BEIJER REF AB | 0.00775 |
| SONY GROUP CORP | 0.124399 |
| ZOETIS INC | 0.009201 |
| CENTENE CORP | 0.010361 |
| ENEOS HOLDINGS INC | 0.054904 |
| M&G PLC | 0.049707 |
| CGI INC - CLASS A | 0.00411 |
| ROYAL BANK OF CANADA | 0.029161 |
| KRAFT HEINZ CO/THE | 0.017739 |
| CARVANA CO | 0.002552 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.041182 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003272 |
| AIRBUS SE | 0.012136 |
| BARCLAYS PLC | 0.292868 |
| INFINEON TECHNOLOGIES AG | 0.02693 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013719 |
| SIEMENS HEALTHINEERS AG | 0.006118 |
| GEN DIGITAL INC | 0.011285 |
| BRITISH AMERICAN TOBACCO PLC | 0.043027 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003256 |
| BUDIMEX | 0.000263 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003232 |
| NOKIA OYJ | 0.104274 |
| CENTRAL JAPAN RAILWAY CO | 0.019259 |
| CME GROUP INC | 0.007422 |
| DELTA AIR LINES | 0.013457 |
| SWISS RE AG | 0.006012 |
| ORACLE CORP JAPAN ORD | 0.000688 |
| SUMITOMO | 0.02198 |
| SOCIETE GENERALE SA CLASS A | 0.014776 |
| SCHRODERS PLC ORD | 0.01646 |
| MONSTER BEVERAGE CORP | 0.014319 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003554 |
| CCL INDUSTRIES INC | 0.002943 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071014 |
| INPOST SA | 0.00494 |
| JERONIMO MARTINS SGPS SA | 0.005683 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002447 |
| MITSUI & CO LTD | 0.049696 |
| CITIZENS FINANCIAL GROUP INC | 0.008993 |
| BCE INC | 0.019055 |
| EXELON CORP | 0.020837 |
| DOLLAR GENERAL CORP | 0.00452 |
| HIKMA PHARMACEUTICALS PLC | 0.003279 |
| FRANCO-NEVADA CORP | 0.003951 |
| WARTSILA OYJ ABP | 0.01003 |
| TARGA RESOURCES CORP | 0.00442 |
| STMICROELECTRONICS NV | 0.013337 |
| HONEYWELL INTERNATIONAL INC | 0.013292 |
| ALNYLAM PHARMACEUTICALS INC | 0.002683 |
| AMOT INVESTMENTS LTD. | 0.005144 |
| CHOICE PROPERTIES REI | 0.005712 |
| HUSQVARNA AB | 0.007971 |
| KINDER MORGAN INC | 0.040165 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001764 |
| TREND MICRO INC | 0.002571 |
| SEMPRA ENERGY | 0.013481 |
| ROBINHOOD MARKETS INC - A | 0.015204 |
| ELBIT SYSTEMS LTD | 0.000553 |
| HOSHIZAKI CORP | 0.002237 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010865 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001226 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000144 |
| TERUMO CORP | 0.027762 |
| METAPLANET INC | 0.011215 |
| GLP J-REIT/D | 0.000095 |
| LOWES COS INC | 0.011583 |
| ASM INTERNATIONAL NV | 0.000949 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028898 |
| TESLA INC | 0.057904 |
| CIRCLE INTERNET GROUP INC | 0.002225 |
| ENEL SPA | 0.158795 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.23797 |
| EDWARDS LIFESCIENCES CORP | 0.011931 |
| USS CO (TOKAI) LTD ORD | 0.007121 |
| EQUINOR ASA | 0.012158 |
| COSTAR GROUP INC | 0.008584 |
| YAMAHA CORP ORD | 0.007371 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003148 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072146 |
| HORMEL FOODS CORP | 0.006011 |
| KANSAI PAINT CO LTD | 0.003026 |
| EMERA INC COM | 0.006153 |
| UNITED AIRLINES HOLDINGS INC | 0.006724 |
| HENKEL AG & CO KGAA BEARER SH | 0.00199 |
| BANCA MEDIOLANUM SPA | 0.004206 |
| CYBERARK SOFTWARE | 0.000983 |
| TESCO PLC | 0.135893 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001854 |
| LABCORP HOLDINGS INC | 0.001725 |
| LAS VEGAS SANDS CORP | 0.006919 |
| IRON MTN INC | 0.006047 |
| POWER CORP OF CANADA | 0.011129 |
| FORD MOTOR CO | 0.080622 |
| VIENNA INSURANCE GROUP AG | 0.000729 |
| ASSA ABLOY AB CLASS B | 0.020077 |
| AIB GROUP PLC | 0.042898 |
| ASML HOLDING NV | 0.007972 |
| L OREAL SA | 0.004619 |