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 (10 Oct 2025): | 2735.86 |
| Day range: | 2735.86 / 2801.15 |
| Change abs./rel.: | -58.96 / -2.11% |
| Year range: | 2104.39 / 2801.15 |
| Name | Index Shares |
|---|---|
| HIKMA PHARMACEUTICALS PLC | 0.003281 |
| SHAPIR ENGINEERING AND INDUS | 0.002938 |
| J SAINSBURY PLC | 0.035681 |
| ROSS STORES INC | 0.00664 |
| TENARIS SA | 0.006928 |
| UNITED RENTALS INC | 0.001339 |
| PROSUS NV | 0.026432 |
| OPEN HOUSE GROUP CO LTD | 0.001549 |
| ENEOS HOLDINGS INC | 0.054926 |
| ADYEN NV | 0.000573 |
| TEXAS INSTRUMENTS INC | 0.018709 |
| BROADCOM INC | 0.09531 |
| TOKYO ELECTRON LTD ORD | 0.009355 |
| TREND MICRO INC | 0.002572 |
| BERKSHIRE HATHAWAY INC-CL B | 0.027674 |
| MORGAN STANLEY | 0.025376 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010647 |
| INTERNATIONAL PAPER CO | 0.010764 |
| TRANSDIGM GROUP INC | 0.001136 |
| SANDVIK AB | 0.021648 |
| INVESTOR AB ORD A | 0.010436 |
| DIGITAL REALTY TRUST INC | 0.006963 |
| CITY DEVELOPMENTS LTD ORD | 0.008091 |
| DEXCOM INC | 0.008087 |
| CSX CORP | 0.038771 |
| AON PLC | 0.004026 |
| QUEBECOR INC - CL B | 0.003174 |
| MITSUBISHI GAS CHEMICAL CO | 0.003435 |
| AMADA CO LTD | 0.006444 |
| STANLEY ELECTRIC CO LTD | 0.002296 |
| MITSUBISHI ELECTRIC CORP | 0.039892 |
| SIKA AG | 0.003146 |
| HEXAGON AB CLASS B | 0.042632 |
| BOLLORE SE | 0.01426 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018063 |
| ICG PLC | 0.005981 |
| D R HORTON INC | 0.005613 |
| HP INC | 0.019392 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.238064 |
| KEYSIGHT TECHNOLOGIES INC | 0.003547 |
| MCCORMICK & CO-NON VTG SHRS | 0.005234 |
| HANG SENG BANK LTD ORD | 0.014676 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011342 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011049 |
| NATIONAL BANK OF CANADA | 0.008082 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.167068 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003257 |
| PAN AMERICAN SILVER CORP | 0.007466 |
| MEIJI HOLDINGS CO LTD | 0.004987 |
| EDP ENERGIAS DE PORTUGAL SA | 0.061298 |
| DIAMONDBACK ENERGY INC | 0.003897 |
| MISUMI GROUP INC ORD | 0.005893 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.027068 |
| RIGHTMOVE PLC | 0.016003 |
| AGNICO-EAGLE MINES | 0.01045 |
| HONDA MOTOR | 0.095549 |
| FOX CORP CLASS B (NEW) | 0.002675 |
| CANADIAN TIRE CORP-CLASS A | 0.001058 |
| CBRE GROUP INC | 0.006178 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01191 |
| FATTAL HOLDINGS 1998 LTD | 0.000138 |
| WEC ENERGY GROUP INC | 0.006592 |
| MERCK & CO. INC. | 0.051916 |
| DIETEREN GROUP | 0.000431 |
| SG HOLDINGS CO LTD | 0.005672 |
| T ROWE PRICE GROUP INC | 0.004476 |
| STANTEC INC | 0.002354 |
| KOBE BUSSAN CO LTD | 0.002923 |
| UCB SA | 0.002486 |
| SSAB AB | 0.004439 |
| RELX PLC | 0.037846 |
| THULE GROUP AB/THE | 0.00223 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039506 |
| MEBUKI FINANCIAL GROUP INC | 0.018866 |
| PARKER HANNIFIN CORP | 0.002629 |
| VERBUND AG | 0.001366 |
| CLOROX COMPANY | 0.002546 |
| ACCENTURE PLC-CL A | 0.014065 |
| KEWPIE (QP) CORP ORD | 0.002131 |
| DUPONT DE NEMOURS INC | 0.008642 |
| HASEKO CORP ORD | 0.005267 |
| FANUC CORP | 0.019055 |
| HSBC HOLDINGS PLC | 0.36106 |
| DOORDASH INC | 0.006933 |
| HENKEL AG & CO KGAA PREF | 0.00341 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00237 |
| HUMANA INC | 0.002492 |
| HALLIBURTON CO | 0.017723 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001226 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.021145 |
| ABC MART INC ORD | 0.001895 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005479 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002411 |
| CRH PLC | 0.01398 |
| TDK CORP ORD | 0.039215 |
| NATWEST GROUP PLC | 0.161376 |
| AXON ENTERPRISE INC | 0.001515 |
| SCHINDLER HOLDING AG ORD | 0.000409 |
| VEEVA SYSTEMS INC | 0.003088 |
| INVITATION HOMES INC | 0.01184 |
| RINNAI CORP ORD | 0.002141 |
| PLUS500 LTD | 0.001408 |
| TIS INC | 0.0045 |
| CAIXABANK SA | 0.071387 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004524 |
| UNITED OVERSEAS BANK LTD | 0.026442 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005427 |
| AZBIL (YAMATAKE) CORP ORD | 0.009531 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.035634 |
| ENTERGY CORP | 0.008885 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003823 |
| CYBERAGENT INC | 0.00855 |
| INGERSOLL-RAND INC | 0.008332 |
| VERTEX PHARMACEUTICALS INC | 0.005306 |
| SONY FINANCIAL GROUP INC | 0.124448 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.008732 |
| KOMATSU LTD | 0.018396 |
| XYLEM INC | 0.005001 |
| VOESTALPINE AG | 0.002313 |
| BOLIDEN AB | 0.005771 |
| OJI PAPER CO LTD | 0.016428 |
| MAPLETREE INDUSTRIAL TRUST | 0.042768 |
| AZELIS GROUP NV | 0.002363 |
| BOEING CO/THE | 0.014921 |
| MITSUI O.S.K. LINES LTD | 0.006999 |
| NETAPP INC | 0.00413 |
| FASTENAL CO | 0.023693 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009815 |
| GENERAL MOTORS CO | 0.019849 |
| STRAUMANN HOLDING AG | 0.002204 |
| THOMSON REUTERS CORP | 0.002828 |
| ASTELLAS PHARMA INC | 0.036947 |
| PUBLICIS GROUPE SA | 0.004731 |
| BAKKAFROST P/F | 0.00103 |
| ORIX CORP ORD | 0.023505 |
| WELLTOWER INC | 0.013524 |
| TOYOTA MOTOR CORP | 0.218036 |
| CANADIAN NATURAL RESOURCES | 0.042318 |
| CENTRICA PLC | 0.100594 |
| WHARF HOLDINGS LTD ORD | 0.019777 |
| KAJIMA CORP ORD | 0.00892 |
| CLP HOLDINGS LTD | 0.037441 |
| MITSUBISHI MOTORS CORP ORD | 0.013098 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003417 |
| SANOFI SA | 0.022714 |
| COINBASE GLOBAL INC -CLASS A | 0.004233 |
| EBAY INC | 0.009511 |
| EOG RESOURCES INC | 0.011276 |
| SECTRA AB-B SHS | 0.002721 |
| SOFINA SA | 0.000331 |
| STRYKER CORP | 0.007114 |
| WISE PLC - A | 0.014011 |
| MINEBEA MITSUMI INC | 0.006882 |
| APPLE INC | 0.30066 |
| BANK LEUMI LE-ISRAEL ORD | 0.030834 |
| AUTOSTORE HOLDINGS LTD | 0.022057 |
| ADOBE INC | 0.008762 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001764 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002667 |
| ELECTRONIC ARTS INC | 0.004674 |
| GROUPE BRUXELLES LAMBERT SA | 0.001545 |
| LONZA GROUP AG | 0.001452 |
| ASSOCIATED BRITISH FOODS PLC | 0.006148 |
| KYOCERA CORP ORD | 0.027529 |
| DSM FIRMENICH AG | 0.005164 |
| BASF SE | 0.018464 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.012469 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004823 |
| SUPER MICRO COMPUTER INC | 0.010531 |
| NICE LTD | 0.001308 |
| NORTHERN TRUST CORP | 0.00401 |
| HUSQVARNA AB | 0.007974 |
| FUJIFILM HOLDINGS CORP ORD | 0.024061 |
| IGM FINANCIAL INC. | 0.001839 |
| SANDS CHINA LTD | 0.050163 |
| FIRST QUANTUM MINERALS LTD | 0.013924 |
| BANCO SANTANDER SA | 0.303484 |
| ANA HOLDINGS INC | 0.009241 |
| WELLS FARGO & CO | 0.067268 |
| AXA SA | 0.035444 |
| WEST FRASER TIMBER CO LTD | 0.001061 |
| EXTRA SPACE STORAGE INC | 0.00434 |
| HUHTAMAKI OYJ | 0.002158 |
| SYNOPSYS INC | 0.003814 |
| LYONDELLBASELL INDU-CL A | 0.00523 |
| TOKYO GAS CO LTD | 0.006641 |
| AENA SME SA | 0.015205 |
| SECOM CO LTD ORD | 0.008592 |
| MIGDAL INSURANCE CO LTD ORD | 0.00977 |
| KKR & CO INC | 0.01406 |
| PERSOL HOLDINGS CO LTD | 0.037204 |
| KROGER CO | 0.012537 |
| AMOT INVESTMENTS LTD. | 0.005146 |
| ROBLOX CORP | 0.011722 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002181 |
| EXOR NV | 0.001542 |
| OTIS WORLDWIDE CORP | 0.008175 |
| LENNAR CORP - B SHS | 0.000171 |
| ADMIRAL GROUP PLC | 0.00486 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147762 |
| MONSTER BEVERAGE CORP | 0.014325 |
| L OREAL SA | 0.00462 |
| CENTERPOINT ENERGY INC | 0.013471 |
| WATERS CORP | 0.001225 |
| US BANCORP | 0.03109 |
| KUBOTA CORP | 0.019503 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000371 |
| MICRON TECHNOLOGY INC | 0.023089 |
| REGENERON PHARMACEUTICALS | 0.002116 |
| BOOKING HOLDINGS INC | 0.000668 |
| YAMATO HDG. | 0.005605 |
| META PLATFORMS INC | 0.044705 |
| KONAMI GROUP CORP | 0.001979 |
| ATMOS ENERGY CORP | 0.003274 |
| SHARP CORP | 0.005735 |
| MARVELL TECHNOLOGY INC | 0.017762 |
| MIZUHO FINANCIAL GROUP INC | 0.051457 |
| BIOGEN INC | 0.003012 |
| S&P GLOBAL INC | 0.006339 |
| EAST JAPAN RAILWAY CO | 0.020407 |
| WILLIS TOWERS WATSON PLC | 0.00205 |
| HYDRO ONE LTD | 0.006541 |
| FUJITSU LTD ORD | 0.03726 |
| BANK MILLENNIUM SA | 0.012523 |
| DCC PLC | 0.002035 |
| LAS VEGAS SANDS CORP | 0.006922 |
| OLYMPUS | 0.022513 |
| PRADA SPA | 0.010599 |
| UNIVERSAL MUSIC GROUP NV | 0.019452 |
| DAIICHI SANKYO CO LTD ORD | 0.035589 |
| DISCO CORP ORD | 0.001845 |
| HEINEKEN NV | 0.005945 |
| GMO PAYMENT GATEWAY INC | 0.000908 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030825 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013724 |
| TBS HOLDINGS INC | 0.002687 |
| FOOD & LIFE COMPANIES LTD | 0.002224 |
| SUN HUNG KAI PROPERTIES | 0.027455 |
| UNIPOL GRUPPO SPA | 0.007626 |
| VISTRA CORP | 0.006914 |
| ELBIT SYSTEMS LTD | 0.000553 |
| SEIKO EPSON CORP ORD | 0.005519 |
| TRYG AS | 0.006901 |
| OPC ENERGY LTD | 0.002682 |
| NH FOODS LTD | 0.001753 |
| DINO POLSKA SA | 0.009905 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007595 |
| YAMAZAKI BAKING CO LTD | 0.002739 |
| CDN. UTILITIES LTD A | 0.002595 |
| CARRIER GLOBAL CORP | 0.016501 |
| BRITISH AMERICAN TOBACCO PLC | 0.043044 |
| WR BERKLEY CORP | 0.00619 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.009556 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00463 |
| TOTALENERGIES SE | 0.042213 |
| AIA GROUP LTD | 0.219738 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003508 |
| UNITEDHEALTH GROUP INC | 0.018731 |
| COTERRA ENERGY INC | 0.015566 |
| EVOLUTION AB | 0.002898 |
| DAIFUKU CO LTD | 0.006809 |
| IRON MTN INC | 0.00605 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008687 |
| HAMAMATSU PHOTONICS KK ORD | 0.006104 |
| HORMEL FOODS CORP | 0.006014 |
| NICHIREI CORP ORD | 0.004384 |
| XCEL ENERGY INC | 0.011922 |
| EQUIFAX INC | 0.002548 |
| CORPAY INC | 0.001415 |
| VEND MARKETPLC ASA CLASS B | 0.001866 |
| STERIS PLC | 0.002029 |
| ABBOTT LABORATORIES | 0.03581 |
| PROTECTOR FORSIKRING ASA | 0.001106 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022543 |
| SWECO AB-B S | 0.00374 |
| ALIMENTATION COUCHE-TARD INC | 0.014716 |
| SOUTHERN COPPER CORP | 0.001852 |
| ICON PLC | 0.00166 |
| BOUYGUES SA | 0.004039 |
| TOBU RAILWAY CO LTD | 0.003967 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.202285 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005466 |
| ONEX CORP | 0.001175 |
| GLOBALFOUNDRIES INC | 0.001585 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004136 |
| PACK.CORP.OF AM. | 0.001836 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004623 |
| PULTE GROUP INC | 0.004105 |
| HALMA PLC | 0.007789 |
| TRIMBLE INC | 0.004921 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001048 |
| RED ELECTRICA CORP SA | 0.008355 |
| RECRUIT HOLDINGS CO LTD | 0.030209 |
| METAPLANET INC | 0.01122 |
| SMITH & NEPHEW PLC | 0.018117 |
| COMMERZBANK AG | 0.019209 |
| MIVNE REAL ESTATE KD LTD | 0.011776 |
| AJINOMOTO CO INC | 0.017743 |
| NIKON CORP ORD | 0.005521 |
| METSO CORPORATION | 0.013262 |
| AMERICAN WATER WORKS CO INC | 0.004026 |
| IBIDEN CO LTD | 0.002576 |
| AIR WATER INC | 0.004181 |
| LIFCO AB | 0.004658 |
| ALPHABET INC C-SHARES | 0.105074 |
| FOX CORP CLASS A (NEW) | 0.004385 |
| JAPAN AIRLINES CO LTD | 0.008882 |
| ANGLO AMERICAN PLC | 0.020664 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.047276 |
| ALPHABET INC-CL A | 0.120172 |
| TOURMALINE OIL CORP | 0.007478 |
| STORA ENSO OYJ CLASS R | 0.011461 |
| SWIRE PROPERTIES LTD | 0.021421 |
| BAYERISCHE MOTOREN WERKE AG | 0.005704 |
| CASTELLUM AB | 0.00723 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000064 |
| VODAFONE GROUP PLC | 0.405977 |
| NATIONAL GRID PLC | 0.101354 |
| MARKS AND SPENCER GROUP PLC | 0.041813 |
| AMAZON.COM INC | 0.195991 |
| STRAUSS GROUP LTD ORD A | 0.001084 |
| SARTORIUS AG PREF | 0.000509 |
| HIROSE ELECTRIC CO LTD ORD | 0.000596 |
| CADENCE DESIGN SYSTEMS INC | 0.005627 |
| TOKYO CENTURY CORP | 0.00339 |
| ZSCALER INC | 0.001965 |
| NEXON CO. LTD | 0.006543 |
| DEERE & CO | 0.005115 |
| IHI CORP | 0.021217 |
| ENBRIDGE INC | 0.045086 |
| LPP SA | 0.000023 |
| FORTINET INC | 0.012707 |
| KEURIG DR PEPPER INC | 0.026589 |
| SAGAX AB-B | 0.004526 |
| GLP J-REIT/D | 0.000095 |
| ORIX JREIT INC ORD | 0.000114 |
| KURARAY CO LTD | 0.006019 |
| SHELL PLC | 0.122038 |
| BLOCK INC | 0.011418 |
| BP PLC | 0.298323 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002671 |
| ALLEGRO.EU SA | 0.011792 |
| ALFRESA HOLDINGS CORP ORD | 0.003566 |
| SCHRODERS PLC ORD | 0.016467 |
| PRUDENTIAL FINANCIAL INC | 0.007311 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001155 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010184 |
| ETORO GROUP LTD | 0.000472 |
| CONOCOPHILLIPS | 0.026085 |
| CHIPOTLE MEXICAN GRILL INC | 0.027684 |
| CORNING INC | 0.016012 |
| GFL ENVIRONMENTAL INC | 0.00427 |
| ROCHE HOLDING AG | 0.01453 |
| JAPAN POST BANK CO LTD | 0.028071 |
| SYMRISE AG | 0.002746 |
| CALBEE INC ORD | 0.001605 |
| CCC SA | 0.001062 |
| TELENOR ASA | 0.01303 |
| VULCAN MATERIALS CO | 0.002721 |
| SBA COMMUNICATIONS CORP-CL A | 0.002195 |
| KOKUSAI ELECTRIC CORP | 0.002907 |
| ANTOFAGASTA PLC | 0.007155 |
| MONOTARO CO LTD | 0.005106 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0062 |
| MARSH & MCLENNAN COS | 0.010175 |
| FUJIKURA LTD | 0.005004 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027226 |
| PINTEREST INC | 0.012236 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009467 |
| ELI LILLY & CO | 0.017532 |
| CROWN CASTLE INC | 0.008966 |
| SIMON PROPERTY GROUP INC | 0.006681 |
| SANWA HOLDINGS CORP | 0.003854 |
| O REILLY AUTOMOTIVE INC | 0.017645 |
| AERCAP HOLDINGS NV | 0.003611 |
| AMERIPRISE FINL | 0.001966 |
| FORTUM OYJ | 0.008916 |
| CAPCOM CO LTD | 0.00692 |
| REALTY INCOME CORP | 0.018669 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003638 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.044674 |
| MOODYS CORP | 0.003215 |
| INPOST SA | 0.004942 |
| CHEVRON CORP | 0.039545 |
| GENMAB A/S | 0.001277 |
| ATLAS COPCO AB CLASS A | 0.052366 |
| KINROSS GOLD CORP | 0.025123 |
| SPIRAX GROUP PLC | 0.00152 |
| ARCELORMITTAL SA | 0.008723 |
| SEATRIUM LTD | 0.066764 |
| ESTEE LAUDER COMPANIES INC | 0.004522 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005354 |
| NTT INC | 1.108784 |
| HOLMEN AB | 0.001546 |
| SUMITOMO FORESTRY CO LTD | 0.010316 |
| NXP SEMICONDUCTOR NV | 0.005219 |
| ENDESA SA | 0.006542 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008429 |
| KLA CORP | 0.002733 |
| YAMAHA CORP ORD | 0.007374 |
| WSP GLOBAL INC | 0.002698 |
| BANK OF AMERICA CORP | 0.135031 |
| UNION PACIFIC CORP | 0.012341 |
| CGI INC - CLASS A | 0.004112 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000595 |
| NORDIC SEMICONDUCTOR ASA | 0.00341 |
| AMGEN INC | 0.011076 |
| TORAY INDUSTRIES INC ORD | 0.029667 |
| VINCI SA | 0.009882 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032012 |
| ROPER TECHNOLOGIES INC | 0.002217 |
| METLIFE INC | 0.011615 |
| INTERTEK GROUP PLC | 0.003246 |
| PARTNERS GROUP HOLDING AG | 0.000446 |
| BECTON DICKINSON AND CO | 0.005922 |
| WEIR GROUP PLC | 0.005364 |
| HKT TRUST AND HKT LTD | 0.074687 |
| RWE AG | 0.013849 |
| AMDOCS LTD | 0.002256 |
| SCHNEIDER ELECTRIC SE | 0.011172 |
| TOHO CO LTD ORD | 0.002242 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001324 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002448 |
| ING GROEP NV | 0.061834 |
| LOWES COS INC | 0.011587 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.118078 |
| DAIKIN INDUSTRIES LTD ORD | 0.005625 |
| SCHINDLER HOLDING AG | 0.000841 |
| INTL FLAVORS & FRAGRANCES | 0.005281 |
| QUANTA SERVICES INC | 0.00303 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000671 |
| WIX.COM LTD | 0.001112 |
| RECORDATI SPA | 0.002236 |
| HK ELECTRIC INVESTMENTS LTD | 0.046794 |
| AIR PRODUCTS & CHEMICALS INC | 0.004532 |
| FIRSTSERVICE CORP | 0.000817 |
| WALT DISNEY CO/THE | 0.037186 |
| SONY GROUP CORP | 0.124448 |
| FERGUSON PLC | 0.003853 |
| ONEOK INC | 0.012892 |
| SCREEN HOLDINGS CO LTD | 0.001735 |
| WASTE MANAGEMENT INC | 0.008304 |
| T-MOBILE US INC | 0.009836 |
| WASTE CONNECTIONS INC | 0.005328 |
| SANTANDER BANK POLSKA SA | 0.000799 |
| KNORR-BREMSE AG | 0.001367 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019169 |
| WHEATON PRECIOUS METALS CORP | 0.009374 |
| ARC RESOURCES LTD | 0.012062 |
| KIMBERLY-CLARK CORP | 0.006841 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002964 |
| GALDERMA GROUP AG | 0.00224 |
| VOLKSWAGEN AG | 0.000592 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005378 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032799 |
| AEON CO LTD ORD | 0.04947 |
| NGK INSULATORS LTD ORD | 0.004876 |
| MURATA MANUFACTURING LTD ORD | 0.034679 |
| ALCON INC | 0.010169 |
| SUMITOMO MITSUI FINANCIAL GR | 0.079352 |
| KEYENCE CORP ORD | 0.003803 |
| DEUTSCHE TELEKOM AG | 0.066784 |
| DAIWA SECURITIES GROUP INC ORD | 0.027059 |
| WILLIAMS COS INC | 0.025208 |
| CATERPILLAR INC | 0.009713 |
| CIRCLE INTERNET GROUP INC | 0.002226 |
| SCHWAB (CHARLES) CORP | 0.03543 |
| KEYCORP | 0.019251 |
| PPG INDUSTRIES INC | 0.004687 |
| INTUIT INC | 0.005611 |
| SSE PLC | 0.022865 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011476 |
| AMETEK INC | 0.004757 |
| TOKYU CORP | 0.010242 |
| ICL GROUP LTD | 0.01444 |
| 3M COMPANY | 0.011102 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003233 |
| PNC FINANCIAL SERVICES GROUP | 0.008158 |
| MAPLETREE LOGISTICS TRUST | 0.070466 |
| AMERICAN EXPRESS CO | 0.011395 |
| NITTO DENKO CORP | 0.014407 |
| SHOPIFY INC | 0.024258 |
| MARRIOTT INTERNATIONAL -CL A | 0.004933 |
| TOKIO MARINE HOLDINGS INC | 0.036119 |
| NEXI SPA | 0.010694 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000144 |
| TOTO LTD | 0.003159 |
| KINGFISHER PLC | 0.036393 |
| PAYCHEX INC | 0.00665 |
| SHIONOGI & CO LTD ORD | 0.015709 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028157 |
| NIKE INC | 0.024031 |
| METRO INC -A | 0.004503 |
| SECURITAS AB CLASS B | 0.010386 |
| ALTRIA GROUP INC | 0.034817 |
| BAKER HUGHES CO | 0.020474 |
| MSCI INC | 0.001549 |
| BEIJER REF AB | 0.007753 |
| COPART INC | 0.017738 |
| COCA-COLA CO/THE | 0.080026 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016145 |
| VISA INC-CLASS A SHARES | 0.035379 |
| BLACKSTONE INC | 0.015002 |
| ADVANCED MICRO DEVICES | 0.033298 |
| POWER ASSETS HOLDINGS LTD | 0.028205 |
| SAGE GROUP PLC | 0.019958 |
| LM ERICSSON TELEFON AB CLASS B | 0.060727 |
| BANK POLSKA KASA OPIEKI SA | 0.003649 |
| AUTOZONE INC | 0.000348 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018395 |
| ROCKET COS INC | 0.004741 |
| VEND MARKETPLC ASA CLASS A | 0.001367 |
| 3I GROUP PLC ORD | 0.019781 |
| CK HUTCHISON HOLDINGS LTD | 0.054933 |
| YUM! BRANDS | 0.005746 |
| BANK OF IRELAND GROUP PLC | 0.019948 |
| MERCEDES-BENZ GROUP AG | 0.014334 |
| EQUINIX INC | 0.002017 |
| BLACKROCK INC | 0.003179 |
| WARTSILA OYJ ABP | 0.010034 |
| GALAXY ENTERTAINMENT GP. | 0.04418 |
| CONSTELLATION ENERGY CORPORATION | 0.006472 |
| NVR INC | 0.000057 |
| SYENSQO SA | 0.001452 |
| AGC INC | 0.004003 |
| NORTHROP GRUMMAN CORP | 0.00297 |
| ASM INTERNATIONAL NV | 0.00095 |
| MARATHON PETROLEUM CORP | 0.006346 |
| NEXT VISION STABILIZED SYSTE | 0.001031 |
| NISSHIN SEIFUN GROUP INC | 0.005047 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01932 |
| DENTSU GROUP INC | 0.004047 |
| COLGATE-PALMOLIVE CO | 0.016752 |
| CONSTELLATION BRANDS INC CL A | 0.003214 |
| OMRON CORP ORD | 0.003633 |
| DEUTSCHE BANK AG | 0.037472 |
| VOLVO AB ORD A | 0.003929 |
| AIR LIQUIDE SA | 0.011638 |
| GLOBAL PAYMENTS INC | 0.005003 |
| TELEFONICA SA | 0.081749 |
| VIENNA INSURANCE GROUP AG | 0.000729 |
| TOMRA SYSTEMS ASA | 0.004825 |
| SYSCO CORP | 0.010016 |
| RAKUTEN BANK ORD | 0.001831 |
| FLUTTER ENTERTAINMENT PLC | 0.003654 |
| TE CONNECTIVITY LTD | 0.006124 |
| SOFTBANK CORP | 0.581307 |
| MAZDA MOTOR CORP ORD | 0.011901 |
| TRACTOR SUPPLY COMPANY | 0.010943 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000453 |
| PEMBINA PIPELINE CORP | 0.012014 |
| IVANHOE MINES LTD | 0.014798 |
| ROGERS COMMUNICATIONS INC-B | 0.007841 |
| FRESENIUS SE & CO KGAA | 0.008511 |
| SOMPO HOLDINGS INC | 0.01872 |
| AGILENT TECHNOLOGIES INC | 0.005864 |
| BANK HAPOALIM BM ORD | 0.027071 |
| ULTA BEAUTY INC | 0.000926 |
| RAYMOND JAMES FINL. | 0.003767 |
| BEIERSDORF AG | 0.001955 |
| AUTODESK INC | 0.00442 |
| SEGA SAMMY HOLDINGS INC | 0.003166 |
| COREWEAVE INC | 0.003825 |
| LULULEMON ATHLETICA INC | 0.002163 |
| CARLSBERG AS CLASS B | 0.001865 |
| FISERV INC | 0.011466 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018757 |
| STMICROELECTRONICS NV | 0.013342 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000148 |
| KANSAI ELECTRIC POWER CO ORD | 0.018611 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.104217 |
| TOYOTA INDUSTRIES CORP ORD | 0.003468 |
| BAYER AG | 0.020324 |
| ALLIANZ SE | 0.007989 |
| LLOYDS BANKING GROUP PLC | 1.235287 |
| QUEST DIAGNOSTICS INC | 0.002296 |
| YAMADA HOLDINGS CO LTD | 0.013426 |
| ARCH CAPITAL GROUP LTD | 0.007426 |
| CRODA INTERNATIONAL PLC | 0.002677 |
| DELTA AIR LINES | 0.013462 |
| ECOLAB INC | 0.005198 |
| KYUSHU RAILWAY COMPANY | 0.002906 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026891 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02386 |
| SANRIO CO LTD ORD | 0.00335 |
| BANK OF MONTREAL | 0.014934 |
| ELEVANCE HEALTH INC | 0.004661 |
| AMERICAN TOWER CORP | 0.009673 |
| AUTO TRADER GROUP PLC | 0.017872 |
| ASSECO POLAND SA | 0.001156 |
| ELIA GROUP SA/NV | 0.000843 |
| HANNOVER RUCK SE | 0.001242 |
| DUKE ENERGY CORP | 0.016059 |
| JOHNSON & JOHNSON | 0.049757 |
| SGS SA | 0.003443 |
| AUMOVIO SE | 0.001117 |
| RHEINMETALL AG | 0.000946 |
| NATURGY ENERGY GROUP SA | 0.002178 |
| ENGIE SA | 0.036203 |
| KERING SA | 0.001467 |
| GREAT WEST LIFECO | 0.005635 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028909 |
| RENTOKIL INITIAL PLC | 0.052193 |
| SHIMANO INC | 0.001574 |
| INTACT FINANCIAL CORP. | 0.00368 |
| GJENSIDIGE FORSIKRING ASA | 0.003745 |
| DELL TECHNOLOGIES INC - C | 0.006178 |
| HUBSPOT INC | 0.001044 |
| UNICREDIT SPA | 0.029013 |
| YAKULT HONSHA CO LTD ORD | 0.00551 |
| HULIC CO LTD | 0.01138 |
| ROYAL KPN NV | 0.067446 |
| BANCO BPM SPA | 0.022777 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001072 |
| WORKDAY INC | 0.004444 |
| CA IMMOBILIEN ANLAGEN AG | 0.000606 |
| KONGSBERG GRUPPEN ASA | 0.008644 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000788 |
| FUTU HOLDINGS LTD-ADR | 0.001214 |
| ASHTEAD GROUP PLC | 0.008826 |
| ROHM CO LTD ORD | 0.00691 |
| CELLNEX TELECOM SA | 0.011969 |
| KRAFT HEINZ CO/THE | 0.017746 |
| CREDIT AGRICOLE SA | 0.02029 |
| ASTRAZENECA PLC | 0.030997 |
| APPLIED MATERIALS INC | 0.016555 |
| CCL INDUSTRIES INC | 0.002944 |
| SHIMAMURA CORP ORD | 0.000975 |
| BARRATT REDROW PLC | 0.027738 |
| CARNIVAL CORP | 0.021573 |
| DOLLARAMA INC | 0.00558 |
| TELIA CO AB | 0.046627 |
| VOLVO AB CLASS B | 0.030697 |
| LAND SECURITIES GROUP PLC | 0.0154 |
| BT GROUP PLC | 0.124377 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000729 |
| SUNDRUG CO LTD ORD | 0.001403 |
| NEXTERA ENERGY INC | 0.042553 |
| PHOENIX GROUP HOLDINGS | 0.015531 |
| CAPITALAND INVESTMENT LTD | 0.047018 |
| HOYA CORP ORD | 0.006944 |
| NEC CORP ORD | 0.025682 |
| CENCORA INC | 0.003588 |
| STOREBRAND ASA | 0.008286 |
| DEVON ENERGY CORPORATION | 0.012426 |
| GENUINE PARTS CO | 0.00281 |
| YARA INTERNATIONAL ASA | 0.003179 |
| AIRPORT CITY LTD. | 0.001186 |
| NOVONESIS AS CLASS B | 0.007495 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003475 |
| LOTUS BAKERIES | 0.000008 |
| OSAKA GAS CO LTD | 0.007435 |
| J FRONT RETAILING CO LTD ORD | 0.005156 |
| TECK RESOURCES LIMITED CLASS B | 0.009074 |
| SWISSCOM AG | 0.000526 |
| CINTAS CORP | 0.007096 |
| HONEYWELL INTERNATIONAL INC | 0.013298 |
| DASSAULT SYSTEMES SA | 0.014087 |
| CVC CAPITAL PARTNERS PLC | 0.013366 |
| NOVARTIS AG | 0.039287 |
| SPAREBANK 1 SR NORGE ASA | 0.004276 |
| PEARSON PLC | 0.012969 |
| BARCLAYS PLC | 0.292983 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003348 |
| RECKITT BENCKISER GROUP PLC | 0.014003 |
| MICROCHIP TECHNOLOGY INC | 0.010931 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071042 |
| PUBLIC STORAGE | 0.003261 |
| JAPAN POST INSURANCE CO LTD | 0.003672 |
| EPIROC AB-B | 0.007799 |
| KAO CORP | 0.009345 |
| DHL GROUP | 0.019858 |
| M & T BANK CORP | 0.003309 |
| ARCHER-DANIELS-MIDLAND CO | 0.009867 |
| ALLSTATE CORP | 0.00545 |
| SMITHS GROUP PLC | 0.006853 |
| INFINEON TECHNOLOGIES AG | 0.026941 |
| NUCOR CORP | 0.004757 |
| TJX COMPANIES INC | 0.023059 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005879 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004071 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009099 |
| ORSTED A/S | 0.009566 |
| CHOICE PROPERTIES REI | 0.005715 |
| RICOH CO LTD | 0.010759 |
| NUTRIEN LTD | 0.010082 |
| ASAHI KASEI CORP | 0.025521 |
| AFLAC INC | 0.010091 |
| GENERAL MILLS INC | 0.011192 |
| DOMINION ENERGY INC | 0.017613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034632 |
| FINECOBANK BANCA FINECO SPA | 0.012641 |
| ENEL SPA | 0.158857 |
| EON SE | 0.045779 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030758 |
| WIENERBERGER AG | 0.002228 |
| VESTAS WIND SYSTEMS A/S | 0.020812 |
| RAKUTEN GROUP INC | 0.029719 |
| LATOUR INVESTMENT AB ORD B | 0.002789 |
| MONCLER SPA | 0.004403 |
| MATSUKIYOCOCOKARA & CO | 0.006905 |
| RB GLOBAL INC | 0.003818 |
| AIRBNB INC | 0.008606 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00093 |
| PRUDENTIAL PLC | 0.053435 |
| MTU AERO ENGINES AG | 0.00111 |
| EDWARDS LIFESCIENCES CORP | 0.011936 |
| GENTING SINGAPORE PLC | 0.117292 |
| FRESNILLO PLC | 0.003812 |
| MERCADOLIBRE INC | 0.000973 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002988 |
| GRAB HOLDINGS LTD - CL A | 0.055027 |
| SEGRO PLC | 0.025628 |
| STATE STREET CORP | 0.005877 |
| BAYCURRENT CONSULTING INC | 0.002671 |
| FRANCO-NEVADA CORP | 0.003953 |
| IA FINANCIAL CORP INC | 0.001918 |
| VERISK ANALYTICS INC | 0.002877 |
| SEKISUI HOUSE LTD ORD | 0.012351 |
| COSTCO WHOLESALE CORP | 0.009154 |
| EQUINOR ASA | 0.012163 |
| MERCK KGAA | 0.002673 |
| EATON CORPORATION PLC | 0.00805 |
| WAREHOUSES DE PAUW SCA | 0.003799 |
| JAPAN EXCHANGE GROUP INC | 0.021297 |
| SUNCOR ENERGY INC | 0.025393 |
| BANK OF NEW YORK MELLON CORP | 0.014795 |
| RESONAC HOLDINGS CORP | 0.003658 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009344 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001059 |
| SOJITZ CORP ORD | 0.004621 |
| GENERAL DYNAMICS CORP | 0.004566 |
| STANDARD CHARTERED PLC | 0.039108 |
| UNITED AIRLINES HOLDINGS INC | 0.006726 |
| NORDEA BANK ABP | 0.065269 |
| IDEMITSU KOSAN CO LTD ORD | 0.016637 |
| LEIDOS HOLDINGS INC | 0.002651 |
| CELLEBRITE DI LTD | 0.00241 |
| HAFNIA LTD | 0.005618 |
| SALMAR ASA | 0.001389 |
| DOLLAR TREE | 0.004066 |
| MOTOROLA SOLUTIONS INC | 0.003441 |
| SOLVAY SA | 0.001479 |
| SAP SE | 0.021173 |
| BROTHER INDUSTRIES LTD ORD | 0.0052 |
| NOKIA OYJ | 0.104315 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002608 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| Camtek Ltd | 0.000578 |
| ENI SPA | 0.042483 |
| CENTRAL JAPAN RAILWAY CO | 0.019267 |
| Var Energi ASA | 0.018157 |
| TC ENERGY CORP | 0.02149 |
| COLOPLAST AS CLASS B | 0.002685 |
| CLOUDFLARE INC - CLASS A | 0.006317 |
| HEIDELBERG MATERIALS AG | 0.002625 |
| OLD DOMINION FREIGHT LINE INC | 0.003833 |
| MCKESSON CORP | 0.002581 |
| TALANX AG | 0.001245 |
| SKF AB CLASS B | 0.006979 |
| RYANAIR HOLDINGS PLC | 0.02105 |
| ASAHI INTECC CO LTD | 0.004413 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011845 |
| EISAI | 0.005305 |
| ADDTECH AB | 0.00494 |
| SUMITOMO | 0.021989 |
| WALLENIUS WILHELMSEN ASA | 0.002099 |
| VICI PROPERTIES INC | 0.021807 |
| ORACLE CORP JAPAN ORD | 0.000689 |
| VALERO ENERGY | 0.00645 |
| ORIENTAL LAND CO LTD ORD | 0.022557 |
| CITIGROUP INC | 0.037488 |
| EXPEDIA GROUP INC | 0.002501 |
| CD PROJEKT RED | 0.001431 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00369 |
| IIDA GROUP HOLDINGS CO LTD | 0.003307 |
| DIAGEO PLC | 0.045966 |
| SAAB AB CLASS B | 0.006367 |
| JPMORGAN CHASE & CO | 0.057292 |
| WILMAR INTERNATIONAL LTD | 0.036045 |
| NIPPON STEEL CORP | 0.103825 |
| ABB LTD-REG | 0.032767 |
| NESTLE SA | 0.053222 |
| HANG LUNG PROPERTIES LTD ORD | 0.035618 |
| GSK PLC | 0.084475 |
| FRONTLINE PLC | 0.002957 |
| INDUTRADE AB | 0.005525 |
| SAPUTO INC | 0.004954 |
| GE AEROSPACE | 0.021986 |
| KANSAI PAINT CO LTD | 0.003027 |
| VERTIV HOLDINGS CO | 0.00715 |
| AZRIELI GROUP LTD ORD | 0.000756 |
| EQT AB | 0.010637 |
| NASDAQ INC | 0.008502 |
| HANKYU HANSHIN HOLDINGS INC | 0.004859 |
| GILEAD SCIENCES INC | 0.025695 |
| IMPERIAL OIL LTD | 0.003092 |
| FIFTH THIRD BANCORP | 0.013776 |
| MELROSE INDUSTRIES PLC | 0.026062 |
| ABN AMRO BANK NV | 0.010347 |
| ADVANTEST CORP ORD | 0.015172 |
| CANON INC | 0.018619 |
| INPEX CORP | 0.01752 |
| HALEON PLC | 0.185887 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072174 |
| DENSO CORP ORD | 0.034212 |
| BIG SHOPPING CENTERS LTD. | 0.000325 |
| PFIZER INC | 0.117593 |
| CHUBB LTD | 0.007701 |
| PHILIP MORRIS INTERNATIONAL | 0.032158 |
| CME GROUP INC | 0.007425 |
| AP MOLLER MAERSK A/S ORD A | 0.000055 |
| ALNYLAM PHARMACEUTICALS INC | 0.002684 |
| DANSKE BANK A/S | 0.013321 |
| TFI INTERNATIONAL INC | 0.001552 |
| SNAM SPA | 0.042356 |
| BIONTECH SE | 0.001952 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002117 |
| ESSEX PROPERTY TRUST INC | 0.001322 |
| GOLDMAN SACHS GROUP INC | 0.006313 |
| COUPANG INC | 0.023335 |
| ARTHUR J GALLAGHER & CO | 0.005244 |
| TERNA SPA | 0.029024 |
| GARMIN LTD | 0.003172 |
| LEGAL & GENERAL GROUP PLC ORD | 0.118255 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006565 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002816 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022857 |
| TRELLEBORG AB CLASS B | 0.004125 |
| SUZUKI MOTOR CORP ORD | 0.032839 |
| MICROSTRATEGY INC-CL A | 0.005397 |
| TOWER SEMICONDUCTOR LTD | 0.0023 |
| LUNDIN GOLD INC | 0.002039 |
| WARNER BROS DISCOVERY INC | 0.046904 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024678 |
| JFE HOLDINGS INC | 0.012181 |
| FERROVIAL SE | 0.009877 |
| VENTAS INC | 0.0093 |
| KEYERA CORP | 0.004723 |
| MANULIFE FINANCIAL CORP | 0.035408 |
| ANALOG DEVICES INC | 0.010225 |
| SIEMENS ENERGY AG | 0.013399 |
| SINGAPORE TECH ENGINEERING | 0.031407 |
| FREEPORT-MCMORAN INC | 0.029583 |
| SWIRE PACIFIC LTD ORD A | 0.007576 |
| LEGRAND SA | 0.005208 |
| ODDITY TECH CL A ORD | 0.000671 |
| SAMPO OYJ CLASS A | 0.051029 |
| SERVICENOW INC | 0.004273 |
| PG&E CORP | 0.045387 |
| AIB GROUP PLC | 0.042915 |
| LEONARDO SPA | 0.008284 |
| NEXT PLC | 0.002357 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011893 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001855 |
| INDUSTRIVARDEN AB CLASS A | 0.002222 |
| BANK OF NOVA SCOTIA | 0.025762 |
| INTERCONTINENTAL EXCHANGE INC | 0.011747 |
| YASKAWA ELECTRIC CORP ORD | 0.004736 |
| GALP ENERGIA SGPS SA CLASS B | 0.008665 |
| CAPGEMINI SA | 0.00323 |
| WH GROUP LTD | 0.157052 |
| SKANSKA AB CLASS B | 0.006851 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002131 |
| ASSA ABLOY AB CLASS B | 0.020085 |
| EBARA CORP ORD | 0.009553 |
| LINDE PLC | 0.009719 |
| BANCO COMERCIAL PORTUGUES SA | 0.15152 |
| WEYERHAEUSER CO | 0.01498 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01555 |
| DELEK GROUP LTD ORD | 0.00019 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003822 |
| SBI HOLDINGS INC ORD | 0.005618 |
| PROCTER & GAMBLE CO | 0.048456 |
| BARRICK MINING CORP | 0.035348 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016922 |
| ATKINSREALIS GROUP INC | 0.003584 |
| NESTE CORPORATION | 0.008876 |
| DARDEN RESTAURANTS INC | 0.002412 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001488 |
| STELLANTIS NV | 0.040473 |
| SALESFORCE INC | 0.01919 |
| FORD MOTOR CO | 0.080654 |
| DOVER CORP | 0.002827 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008429 |
| TYSON FOODS INC | 0.005825 |
| FAIR ISAAC CORP | 0.000492 |
| INTEL CORP | 0.090175 |
| BROOKFIELD CORP | 0.046628 |
| CENTENE CORP | 0.010365 |
| GEN DIGITAL INC | 0.011289 |
| EXPERIAN PLC | 0.018988 |
| AGEAS SA NV | 0.003705 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009333 |
| METTLER-TOLEDO INTL | 0.000423 |
| TOSOH CORP | 0.006199 |
| CONVATEC GROUP PLC | 0.034173 |
| ADIDAS AG | 0.003428 |
| TRANE TECHNOLOGIES PLC | 0.004606 |
| PRYSMIAN SPA | 0.005834 |
| SUMITOMO CHEMICAL CO LTD | 0.029607 |
| SOUTHWEST AIRLINES CO | 0.010578 |
| PEPSICO INC | 0.028355 |
| TRADE DESK INC/THE -CLASS A | 0.009185 |
| EVN AG | 0.000734 |
| FINANCIERE DE TUBIZE SA | 0.000397 |
| GLOBAL-E ONLINE LTD | 0.002038 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001091 |
| GE VERNOVA LLC | 0.005627 |
| CYBERARK SOFTWARE | 0.000983 |
| AKER ASA CLASS A | 0.000457 |
| NORDNET AB (PUBL) | 0.002897 |
| INTUITIVE SURGICAL INC | 0.007376 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012294 |
| CAPITAL ONE FINANCIAL CORP | 0.013141 |
| TERUMO CORP | 0.027773 |
| TRAVELERS COS INC/THE | 0.004671 |
| A2A SPA | 0.032166 |
| NOVO NORDISK A/S | 0.065129 |
| ROCHE HOLDING AG ORD BRR | 0.000594 |
| SAFRAN SA | 0.007268 |
| SINO LAND CO LTD ORD | 0.074998 |
| SUBARU CORP | 0.011745 |
| BRISTOL-MYERS SQUIBB CO | 0.042067 |
| EMERA INC COM | 0.006155 |
| MARUBENI CORP ORD | 0.030044 |
| GLENCORE PLC | 0.200171 |
| SARTORIUS STEDIM BIOTECH SA | 0.000574 |
| TELECOM ITALIA SPA | 0.20872 |
| SPOTIFY TECHNOLOGY SA | 0.003187 |
| LAM RESEARCH CORP | 0.026397 |
| CUMMINS INC | 0.002842 |
| SNAP-ON INC | 0.001064 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.013227 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010748 |
| SEMBCORP INDUSTRIES LTD | 0.018619 |
| UNITED PARCEL SERVICE-CL B | 0.015172 |
| MONDI PLC | 0.009131 |
| COMPASS GROUP PLC | 0.035114 |
| BUDIMEX | 0.000263 |
| CENOVUS ENERGY INC | 0.0265 |
| STARBUCKS CORP | 0.023038 |
| ISUZU MOTORS LTD | 0.011512 |
| LIXIL GROUP CORP | 0.005756 |
| CMS ENERGY CORP | 0.006155 |
| TOYOTA TSUSHO CORP ORD | 0.013642 |
| WOLTERS KLUWER NV | 0.004877 |
| FOSUN INTERNATIONAL LTD | 0.042945 |
| CAPITALAND ASCENDAS REIT | 0.07786 |
| RIO TINTO PLC | 0.022155 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005191 |
| EMBRACER GROUP AB | 0.002968 |
| EPIROC AB-A | 0.012848 |
| ROCKWELL AUTOMATION INC | 0.002328 |
| OTSUKA CORP ORD | 0.004545 |
| ALTAGAS LTD | 0.00615 |
| ROYAL BANK OF CANADA | 0.029172 |
| LENNAR CORP | 0.004625 |
| GEORGE WESTON LTD | 0.003275 |
| TESCO PLC | 0.135947 |
| JERONIMO MARTINS SGPS SA | 0.005685 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119412 |
| ROBINHOOD MARKETS INC - A | 0.01521 |
| AVIVA PLC | 0.063242 |
| GARTNER INC | 0.001543 |
| ACOM CO LTD ORD | 0.007856 |
| SWIRE PACIFIC LTD ORD B | 0.015412 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.010909 |
| HOWMET AEROSPACE INC | 0.008261 |
| KIOXIA HLDG CORP ORD | 0.001655 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003556 |
| NORFOLK SOUTHERN CORP | 0.004655 |
| EMPIRE CO LTD A | 0.002621 |
| LIVE NATION ENTERTAINMENT IN | 0.003277 |
| ERSTE GROUP BANK AG | 0.006264 |
| LOCKHEED MARTIN CORP | 0.004844 |
| FAST RETAILING CO LTD ORD | 0.003624 |
| SIEMENS AG | 0.01531 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00445 |
| OMV AG | 0.002925 |
| ZOETIS INC | 0.009205 |
| T&D HOLDINGS INC ORD | 0.010659 |
| DRAFTKINGS INC | 0.009897 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.117546 |
| WW GRAINGER INC | 0.000899 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00259 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000085 |
| SCHLUMBERGER NV | 0.028074 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004264 |
| UBER TECHNOLOGIES INC | 0.041715 |
| FORTIVE CORP | 0.007001 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00362 |
| POWER CORP OF CANADA | 0.011133 |
| AMADEUS IT GROUP SA CLASS A | 0.009295 |
| DATADOG INC | 0.0064 |
| SIEMENS HEALTHINEERS AG | 0.006121 |
| Applovin Corp | 0.005247 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012561 |
| TELE2 AB | 0.011203 |
| LOEWS CORP | 0.003574 |
| PHOENIX HOLDINGS LTD/THE | 0.00476 |
| OVERSEA-CHINESE BANKING CORP | 0.066427 |
| MONOLITHIC POWER SYSTEMS INC | 0.000954 |
| EDISON INTERNATIONAL | 0.00796 |
| ALAMOS GOLD INC | 0.008543 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019245 |
| MID-AMERICA APARTMENT COMM | 0.002406 |
| PAYPAL HOLDINGS INC. | 0.02009 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.054861 |
| PHILLIPS 66 | 0.008415 |
| NORSK HYDRO ASA | 0.026199 |
| CELESTICA INC | 0.002348 |
| EXELON CORP | 0.020845 |
| AVALONBAY COMMUNITIES INC | 0.002936 |
| ORION OYJ CLASS B | 0.002222 |
| MICROSOFT CORP | 0.151653 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01239 |
| ELISA OYJ CLASS A | 0.002906 |
| INVESTOR AB CLASS B | 0.036327 |
| ROLLS-ROYCE HOLDINGS PLC | 0.174953 |
| IQVIA HOLDINGS INC | 0.003549 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047673 |
| KESKO OYJ CLASS B | 0.005573 |
| MONDAY.COM LTD | 0.000815 |
| ASML HOLDING NV | 0.007975 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015083 |
| ORANGE SA | 0.038654 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003149 |
| NISSAN MOTOR CO LTD ORD | 0.045645 |
| SYSMEX CORP ORD | 0.009851 |
| WPP PLC | 0.022281 |
| AKER BP ASA | 0.006347 |
| REPUBLIC SERVICES INC | 0.004212 |
| RESMED INC | 0.002997 |
| HCA HEALTHCARE INC | 0.003508 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008165 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.010306 |
| CHENIERE ENERGY INC | 0.004525 |
| TAYLOR WIMPEY PLC | 0.073163 |
| HERMES INTERNATIONAL SCA | 0.00067 |
| BCE INC | 0.019063 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.041198 |
| SAGAX AB-D | 0.002334 |
| SYNCHRONY FINANCIAL | 0.007856 |
| MITSUI CHEMICALS INC | 0.003675 |
| FIRSTENERGY | 0.011321 |
| ORKLA ASA | 0.015395 |
| ESSILORLUXOTTICA | 0.006055 |
| FEDEX CORP | 0.004551 |
| HENKEL AG & CO KGAA BEARER SH | 0.001991 |
| AIRBUS SE | 0.01214 |
| PANDORA A/S | 0.001596 |
| NIDEC CORP ORD | 0.018499 |
| RTX CORPORATION | 0.02761 |
| MARKEL GROUP INC | 0.000259 |
| GIVAUDAN SA | 0.000191 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017741 |
| SUN LIFE FINANCIAL INC | 0.011683 |
| NIPPON YUSEN KK | 0.00857 |
| NEWMONT CORP | 0.023017 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013383 |
| ZIM Integrated Shipping Services Ltd | 0.002464 |
| TORONTO-DOMINION BANK | 0.036182 |
| KBC GROUPE SA | 0.005169 |
| CISCO SYSTEMS INC | 0.081898 |
| HAPAG-LLOYD AG | 0.000131 |
| ILLINOIS TOOL WORKS | 0.006019 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.064356 |
| LY CORP | 0.051202 |
| TELUS CORPORATION | 0.03151 |
| REPSOL SA | 0.023897 |
| YAMAHA MOTOR CO LTD ORD | 0.017976 |
| DOLLAR GENERAL CORP | 0.004522 |
| ALFA LAVAL AB | 0.005832 |
| HOLCIM LTD | 0.009988 |
| OPEN TEXT CORP | 0.005274 |
| THALES SA | 0.001795 |
| MARTIN MARIETTA MATERIALS | 0.001241 |
| SOFTBANK GROUP CORP | 0.020398 |
| ATLAS COPCO AB | 0.031112 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007323 |
| REGIONS FINANCIAL CORP | 0.018561 |
| MONGODB INC | 0.001642 |
| NITERRA CO LTD | 0.003257 |
| SNOWFLAKE INC | 0.006552 |
| VOLKSWAGEN AG PREF | 0.004266 |
| LABCORP HOLDINGS INC | 0.001726 |
| UNICHARM CORP ORD | 0.02322 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008992 |
| TOYO SUISAN KAISHA LTD | 0.001888 |
| KOITO MANUFACTURING CO LTD ORD | 0.004232 |
| IMPERIAL BRANDS PLC | 0.015616 |
| AMEREN CORP | 0.005568 |
| DNB BANK ASA | 0.016938 |
| CHIBA BANK LTD ORD | 0.012951 |
| MTR CORPORATION LTD | 0.032503 |
| UOL GROUP LTD ORD | 0.010796 |
| SWEDBANK AB CLASS A | 0.017749 |
| EXXON MOBIL CORP | 0.089077 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010869 |
| ZURICH INSURANCE GROUP AG | 0.002999 |
| WARNER MUSIC GROUP CORP | 0.002808 |
| SHISEIDO CO LTD | 0.008098 |
| CONSOLIDATED EDISON INC | 0.007453 |
| HOME DEPOT INC | 0.020563 |
| KENVUE INC | 0.039666 |
| CHINA MENGNIU DAIRY CO LTD | 0.060984 |
| DBS GROUP HOLDINGS LTD | 0.041474 |
| FERRARI NV | 0.002512 |
| DAVIDE CAMPARI-MILANO NV | 0.011787 |
| MAGNA INTERNATIONAL INC | 0.005405 |
| QUALCOMM INC | 0.022683 |
| ON SEMICONDUCTOR CORPORATION | 0.008612 |
| DOMINOS PIZZA INC | 0.000704 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009541 |
| ASSICURAZIONI GENERALI SPA | 0.018531 |
| VONOVIA SE | 0.014711 |
| MELISRON LTD ORD | 0.000514 |
| ROLLINS INC | 0.006151 |
| L3HARRIS TECHNOLOGIES INC | 0.003869 |
| CROWDSTRIKE HOLDINGS INC | 0.005051 |
| EXPEDITORS INTL WASH INC | 0.002813 |
| DOW INC | 0.014609 |
| THERMO FISHER SCIENTIFIC INC | 0.007794 |
| ITOCHU CORP ORD | 0.025702 |
| PALO ALTO NETWORKS INC | 0.013652 |
| SOCIETE GENERALE SA CLASS A | 0.014782 |
| SPAREBANKEN NORGE | 0.002971 |
| VERISIGN INC | 0.001671 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025366 |
| STRABAG SE | 0.000345 |
| TOPPAN HOLDINGS INC | 0.005156 |
| KDDI CORP (DDI) ORD | 0.060028 |
| MONDELEZ INTERNATIONAL INC | 0.026765 |
| CHARTER COMMUNICATIONS INC | 0.001869 |
| HONG KONG & CHINA GAS LTD ORD | 0.224458 |
| AVANZA BANK H | 0.00246 |
| NOMURA HOLDINGS INC ORD | 0.062356 |
| LUNDIN MINING CORP | 0.014125 |
| POSTE ITALIANE SPA | 0.00943 |
| MITSUBISHI CHEMICAL GROUP | 0.026875 |
| CINCINNATI FINANCIAL CORP | 0.003178 |
| OBIC CO LTD ORD | 0.00673 |
| GEBERIT AG | 0.000673 |
| VERIZON COMMUNICATIONS INC | 0.087284 |
| NAVIGATOR COMPANY SA | 0.004418 |
| DEUTSCHE BOERSE AG | 0.003765 |
| AP MOLLER MAERSK AS CLASS B | 0.000091 |
| INTESA SANPAOLO SPA | 0.302478 |
| DAIMLER TRUCK HOLDING AG | 0.01031 |
| DTE ENERGY CO | 0.004267 |
| TAISEI CORP ORD | 0.00333 |
| GILDAN ACTIVEWEAR INC | 0.002749 |
| BAE SYSTEMS PLC | 0.062353 |
| DSV AS | 0.003925 |
| MUNICH REINSURANCE COMPANY | 0.002702 |
| EVERSOURCE ENERGY | 0.007592 |
| AUTOMATIC DATA PROCESSING | 0.008385 |
| MITSUI & CO LTD | 0.049716 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013478 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00391 |
| FORTIS INC | 0.010373 |
| BANCA MEDIOLANUM SPA | 0.004207 |
| HIKARI TSUSHIN INC ORD | 0.000282 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006499 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004337 |
| TESLA INC | 0.057927 |
| KOEI TECMO HOLDINGS CO LTD | 0.002338 |
| ATLASSIAN CORPORATION PLC | 0.003409 |
| NVIDIA CORP | 0.484635 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008167 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013515 |
| BRIDGESTONE CORP ORD | 0.011339 |
| AT&T | 0.148785 |
| KIKKOMAN CORP ORD | 0.015376 |
| CAE INC | 0.006619 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003274 |
| HERSHEY CO/THE | 0.003054 |
| GETINGE AB CLASS B | 0.004499 |
| NISSAN CHEMICAL CORP | 0.002628 |
| WHITBREAD PLC | 0.00362 |
| LOBLAW COMPANIES LTD. | 0.011189 |
| AMPHENOL CORP NEW CL A | 0.02464 |
| MITSUBISHI HC CAPITAL INC | 0.017216 |
| RENESAS ELECTRONICS CORP | 0.033714 |
| ANHEUSER BUSCH INBEV SA NV | 0.019746 |
| EQUITY RESIDENTIAL | 0.007081 |
| NIPPON EXPRESS HOLDINGS CO | 0.004575 |
| M&G PLC | 0.049726 |
| TARGET CORP | 0.009382 |
| PPL CORP | 0.015288 |
| ASICS CORP | 0.013039 |
| TAKEDA PHARMACEUTICAL | 0.031761 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.018168 |
| CHURCH & DWIGHT CO INC | 0.005086 |
| NETFLIX INC | 0.008592 |
| AISIN CORP | 0.010255 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002268 |
| ARISTA NETWORKS INC | 0.021321 |
| ARGENX SE - ADR | 0.001257 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004087 |
| ARES MANAGEMENT CORP | 0.004286 |
| CORTEVA INC | 0.014099 |
| TRANSUNION | 0.004028 |
| SINGAPORE AIRLINES LTD ORD | 0.027836 |
| ALLIANT ENERGY CORP | 0.005305 |
| TOKYO METRO CO LTD | 0.00601 |
| SWISS LIFE HOLDING AG | 0.000587 |
| JD SPORTS FASHION PLC | 0.049944 |
| OCCIDENTAL PETROLEUM CORP | 0.015929 |
| KYOTO FINANCIAL GROUP INC | 0.006064 |
| COSTAR GROUP INC | 0.008587 |
| JAPAN POST HOLDINGS CO LTD | 0.035713 |
| MCDONALDS CORP | 0.014767 |
| CONSTELLATION SOFTWARE INC | 0.000413 |
| SPAREBANK 1 SMN | 0.002551 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001911 |
| PALANTIR TECHNOLOGIES INC | 0.043411 |
| INDUSTRIVAERDEN AB ORD C | 0.003154 |
| M3 (SO-NET M3) INC ORD | 0.008457 |
| KONE OYJ CLASS B | 0.00686 |
| SHIMIZU CORP ORD | 0.011096 |
| NINTENDO CO LTD | 0.023807 |
| SEA LTD | 0.006096 |
| BAWAG GROUP AG | 0.001554 |
| WEST JAPAN RAILWAY CO | 0.00889 |
| IDEXX LABORATORIES INC | 0.001648 |
| VOLVO CAR AB-B W/I | 0.00961 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008252 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001737 |
| PERNOD RICARD SA | 0.003959 |
| PROLOGIS INC | 0.019144 |
| TEVA PHARMACEUTICAL IND LTD | 0.023609 |
| TELECOM ITALIA SPA SVGS NCV | 0.1247 |
| MITSUI FUDOSAN CO LTD ORD | 0.056492 |
| SHERWIN-WILLIAMS CO | 0.004786 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| HOSHIZAKI CORP | 0.002238 |
| KAWASAKI KISEN KAISHA LTD | 0.007478 |
| CIGNA GROUP | 0.005423 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006201 |
| KOSE CORP ORD | 0.000692 |
| EMERSON ELECTRIC CO | 0.011598 |
| LASERTEC CORP | 0.001621 |
| CAMECO CORP | 0.008972 |
| SWISS RE AG | 0.006014 |
| ZOZO INC | 0.008172 |
| SOUTHERN COMPANY THE | 0.02268 |
| NOVA LTD | 0.000606 |
| NIPPON SANSO HOLDINGS CORP | 0.003859 |
| INTERACTIVE BROKERS GROUP INC | 0.008559 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| DANONE SA | 0.013103 |
| BNP PARIBAS SA | 0.020649 |
| MOWI ASA | 0.009158 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011757 |
| LINK REIT | 0.053677 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007114 |
| TSURUHA HOLDINGS INC ORD | 0.003272 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006714 |
| KGHM POLSKA MIEDZ SA | 0.002822 |
| EVEREST GROUP LTD | 0.00087 |
| COMCAST CORP-CLASS A | 0.077245 |
| FASTIGHETS BALDER AB CLASS B | 0.013818 |
| JAPAN TOBACCO | 0.022922 |
| ABBVIE INC | 0.036513 |
| LEROY SEAFOOD GROUP ASA | 0.00555 |
| CVS HEALTH CORP | 0.026149 |
| XINYI GLASS HOLDINGS CO LTD | 0.035507 |
| IBERDROLA SA | 0.113927 |
| MITSUBISHI CORP | 0.069409 |
| INFORMA PLC | 0.027008 |
| KINGSPAN GROUP PLC | 0.003167 |
| USS CO (TOKAI) LTD ORD | 0.007124 |
| SMC CORP ORD | 0.001169 |
| ORACLE CORP | 0.033945 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011914 |
| BUNZL PLC | 0.00674 |
| BOSTON SCIENTIFIC CORP | 0.030525 |
| DANAHER CORP | 0.013174 |
| PROGRESSIVE CORP | 0.012091 |
| ORLEN SA | 0.012033 |
| TOEI ANIMATION CO LTD | 0.000965 |
| KURITA WATER INDUSTRIES LTD | 0.002325 |
| UNILEVER PLC | 0.05 |
| MBANK SA | 0.000271 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003168 |
| DR ING HC F PORSCHE AG | 0.00228 |
| MEDTRONIC PLC | 0.026519 |
| ESSITY AB CLASS B | 0.012327 |
| NIBE INDUSTRIER AB | 0.030507 |
| CONTINENTAL AG | 0.002234 |
| WALMART INC | 0.089686 |
| HITACHI LTD | 0.090098 |
| ISRAEL CORP LTD | 0.000075 |
| ARM HOLDINGS ADR | 0.002031 |
| CBOE GLOBAL MARKETS INC | 0.002154 |
| AAK AB | 0.00363 |
| SEMPRA ENERGY | 0.013486 |
| KELLANOVA | 0.005697 |
| TRUIST FINANCIAL CORP | 0.027018 |
| KYOWA KIRIN CO LTD | 0.004852 |
| CITIZENS FINANCIAL GROUP INC | 0.008997 |
| CARDINAL HEALTH INC | 0.004935 |
| ANDRITZ AG | 0.001473 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.017125 |
| KONINKLIJKE PHILIPS NV | 0.016924 |
| PANASONIC HOLDINGS CORP | 0.045943 |
| SHIMADZU CORP ORD | 0.004817 |
| UNITED UTILITIES PLC | 0.014106 |
| CK ASSET HOLDINGS LTD | 0.037376 |
| CARVANA CO | 0.002553 |
| KEPPEL CORP LTD ORD | 0.028588 |
| OBAYASHI CORP ORD | 0.013566 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| MAKITA CORP ORD | 0.004944 |
| ACKERMANS & VAN HAAREN NV | 0.000452 |
| OPERA LTD | 0.001852 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002966 |
| ZIMMER BIOMET HOLDINGS INC | 0.004088 |
| MASTERCARD INC-CLASS A | 0.016667 |
| BANDAI NAMCO HOLDINGS INC | 0.011704 |
| KINDER MORGAN INC | 0.040181 |
| CDW CORP/DE | 0.002719 |
| SHUFERSAL LTD ORD B | 0.005503 |
| KERRY GROUP PLC-A | 0.003061 |
| UPM-KYMMENE OYJ | 0.010796 |
| PACCAR INC | 0.010712 |
| SEIBU HOLDINGS INC | 0.004612 |
| HUNTINGTON BANCSHARES INC/OH | 0.029993 |
| UBS GROUP AG | 0.065584 |
| AXFOOD AB | 0.00224 |
| NITORI HOLDINGS CO LTD | 0.007835 |
| SEVERN TRENT PLC | 0.00549 |
| TARGA RESOURCES CORP | 0.004422 |
| HEINEKEN HOLDING NV | 0.002542 |
| ROYALTY PHARMA PLC- CL A | 0.007928 |
| BUDWEISER BREWING CO APAC LTD | 0.035014 |
| CHINA GAS HOLDINGS LTD | 0.055859 |