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 (01 Sep 2025): | 2617.52 |
| Day range: | 2614.65 / 2624.37 |
| Change abs./rel.: | -1.78 / -0.07% |
| Year range: | 2087.56 / 2649.31 |
| Name | Index Shares |
|---|---|
| EBAY INC | 0.009507 |
| CDW CORP/DE | 0.002718 |
| HOLCIM LTD | 0.009984 |
| FOX CORP CLASS B (NEW) | 0.002674 |
| KERING SA | 0.001466 |
| IHI CORP | 0.00303 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003415 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011472 |
| YUM! BRANDS | 0.005744 |
| DARDEN RESTAURANTS INC | 0.002411 |
| META PLATFORMS INC | 0.044687 |
| UNICHARM CORP ORD | 0.02321 |
| CMS ENERGY CORP | 0.006153 |
| KONINKLIJKE PHILIPS NV | 0.016917 |
| NOVARTIS AG | 0.039271 |
| ALTRIA GROUP INC | 0.034803 |
| MEIJI HOLDINGS CO LTD | 0.004985 |
| MSCI INC | 0.001549 |
| DOW INC | 0.014603 |
| BLACKROCK INC | 0.003178 |
| SAPUTO INC | 0.004952 |
| DAIFUKU CO LTD | 0.006807 |
| BARRICK MINING CORP | 0.035335 |
| LINDE PLC | 0.009715 |
| BP PLC | 0.298206 |
| BANDAI NAMCO HOLDINGS INC | 0.0117 |
| KONAMI GROUP CORP | 0.001978 |
| FERROVIAL SE | 0.009873 |
| NEC CORP ORD | 0.025672 |
| ICG PLC | 0.005979 |
| NORTHERN TRUST CORP | 0.004008 |
| BANK OF MONTREAL | 0.014928 |
| FIRSTSERVICE CORP | 0.000816 |
| Camtek Ltd | 0.000577 |
| LUNDIN GOLD INC | 0.002038 |
| HAPAG-LLOYD AG | 0.000131 |
| HUBSPOT INC | 0.001044 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002987 |
| ANALOG DEVICES INC | 0.010221 |
| HEINEKEN HOLDING NV | 0.002541 |
| AIB GROUP PLC | 0.042898 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030813 |
| SHOPIFY INC | 0.024248 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000371 |
| VISA INC-CLASS A SHARES | 0.035365 |
| RECRUIT HOLDINGS CO LTD | 0.030197 |
| UPM-KYMMENE OYJ | 0.010792 |
| FANUC CORP | 0.019047 |
| NTT INC | 1.10835 |
| ROGERS COMMUNICATIONS INC-B | 0.007838 |
| VERIZON COMMUNICATIONS INC | 0.08725 |
| LATOUR INVESTMENT AB ORD B | 0.002787 |
| CBOE GLOBAL MARKETS INC | 0.002153 |
| KOKUSAI ELECTRIC CORP | 0.002905 |
| STARBUCKS CORP | 0.023029 |
| ROCHE HOLDING AG | 0.014524 |
| LIVE NATION ENTERTAINMENT IN | 0.003276 |
| MONDELEZ INTERNATIONAL INC | 0.026755 |
| UNION PACIFIC CORP | 0.012336 |
| TORAY INDUSTRIES INC ORD | 0.029656 |
| NIPPON STEEL CORP | 0.020757 |
| BRISTOL-MYERS SQUIBB CO | 0.04205 |
| RICOH CO LTD | 0.010755 |
| TOURMALINE OIL CORP | 0.007476 |
| ARM HOLDINGS ADR | 0.00203 |
| CHIBA BANK LTD ORD | 0.012946 |
| ABBVIE INC | 0.036499 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015077 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008988 |
| TRANSUNION | 0.004026 |
| PHOENIX HOLDINGS LTD/THE | 0.004758 |
| MARSH & MCLENNAN COS | 0.010171 |
| CLOUDFLARE INC - CLASS A | 0.006315 |
| VOLVO CAR AB-B W/I | 0.009606 |
| ON SEMICONDUCTOR CORPORATION | 0.008609 |
| SWECO AB-B S | 0.003738 |
| LPP SA | 0.000023 |
| ROBINHOOD MARKETS INC - A | 0.015204 |
| BROTHER INDUSTRIES LTD ORD | 0.005198 |
| MARRIOTT INTERNATIONAL -CL A | 0.004931 |
| TERUMO CORP | 0.027762 |
| SIEMENS AG | 0.015304 |
| AMADEUS IT GROUP SA CLASS A | 0.009291 |
| SUBARU CORP | 0.011741 |
| SIMON PROPERTY GROUP INC | 0.006678 |
| WALMART INC | 0.089651 |
| PNC FINANCIAL SERVICES GROUP | 0.008155 |
| LEGAL & GENERAL GROUP PLC ORD | 0.118209 |
| COMPASS GROUP PLC | 0.0351 |
| EVERSOURCE ENERGY | 0.007589 |
| SG HOLDINGS CO LTD | 0.00567 |
| HAMAMATSU PHOTONICS KK ORD | 0.006102 |
| NUCOR CORP | 0.004755 |
| LENNAR CORP | 0.004623 |
| QUEBECOR INC - CL B | 0.003173 |
| TFI INTERNATIONAL INC | 0.001551 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.044657 |
| STANTEC INC | 0.002353 |
| JOHNSON & JOHNSON | 0.049738 |
| ENGIE SA | 0.036189 |
| MONOTARO CO LTD | 0.005104 |
| YAMAHA MOTOR CO LTD ORD | 0.017969 |
| WARNER MUSIC GROUP CORP | 0.002807 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013378 |
| NUTRIEN LTD | 0.010078 |
| NOKIA OYJ | 0.104274 |
| ENI SPA | 0.042467 |
| NITORI HOLDINGS CO LTD | 0.001566 |
| AMOT INVESTMENTS LTD. | 0.005144 |
| RENTOKIL INITIAL PLC | 0.052173 |
| WIENERBERGER AG | 0.002227 |
| TARGET CORP | 0.009378 |
| FORTINET INC | 0.012702 |
| SKANSKA AB CLASS B | 0.006848 |
| SIEMENS ENERGY AG | 0.013394 |
| RENESAS ELECTRONICS CORP | 0.033701 |
| PINTEREST INC | 0.012231 |
| VIENNA INSURANCE GROUP AG | 0.000729 |
| EMERA INC COM | 0.006153 |
| UBER TECHNOLOGIES INC | 0.041698 |
| SCHWAB (CHARLES) CORP | 0.035416 |
| ELEVANCE HEALTH INC | 0.004659 |
| NEXTERA ENERGY INC | 0.042536 |
| SSE PLC | 0.022856 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009463 |
| OMRON CORP ORD | 0.003632 |
| FUJITSU LTD ORD | 0.037245 |
| WALLENIUS WILHELMSEN ASA | 0.002098 |
| VALERO ENERGY | 0.006447 |
| INTERNATIONAL PAPER CO | 0.01076 |
| EXPEDITORS INTL WASH INC | 0.002812 |
| FORTIVE CORP | 0.006998 |
| BAKER HUGHES CO | 0.020466 |
| CHENIERE ENERGY INC | 0.004523 |
| AIRPORT CITY LTD. | 0.001185 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011909 |
| COUPANG INC | 0.023326 |
| ECOLAB INC | 0.005196 |
| BROADCOM INC | 0.095272 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003232 |
| GENERAL MILLS INC | 0.011188 |
| AON PLC | 0.004024 |
| TRANSDIGM GROUP INC | 0.001136 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030746 |
| ALFA LAVAL AB | 0.00583 |
| SWIRE PACIFIC LTD ORD B | 0.015406 |
| BLACKSTONE INC | 0.014996 |
| LASERTEC CORP | 0.001621 |
| RAYMOND JAMES FINL. | 0.003766 |
| KOSE CORP ORD | 0.000692 |
| HULIC CO LTD | 0.011376 |
| METSO CORPORATION | 0.013257 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024669 |
| ASSA ABLOY AB CLASS B | 0.020077 |
| NIPPON SANSO HOLDINGS CORP | 0.003857 |
| INFORMA PLC | 0.026998 |
| SMITHS GROUP PLC | 0.00685 |
| T&D HOLDINGS INC ORD | 0.010655 |
| CD PROJEKT RED | 0.00143 |
| NIDEC CORP ORD | 0.018491 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003821 |
| SOFTBANK CORP | 0.581079 |
| ATLASSIAN CORPORATION PLC | 0.003408 |
| BOOKING HOLDINGS INC | 0.000668 |
| MERCEDES-BENZ GROUP AG | 0.014328 |
| DOMINION ENERGY INC | 0.017606 |
| HOSHIZAKI CORP | 0.002237 |
| NAVIGATOR COMPANY SA | 0.004416 |
| MOWI ASA | 0.009155 |
| PHILLIPS 66 | 0.008412 |
| SHIONOGI & CO LTD ORD | 0.015703 |
| LEGRAND SA | 0.005206 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001323 |
| KIKKOMAN CORP ORD | 0.01537 |
| NOVA LTD | 0.000605 |
| QUALCOMM INC | 0.022674 |
| FINECOBANK BANCA FINECO SPA | 0.012636 |
| ALPHABET INC-CL A | 0.120125 |
| LOEWS CORP | 0.003573 |
| ARC RESOURCES LTD | 0.012058 |
| UNITED RENTALS INC | 0.001339 |
| FOSUN INTERNATIONAL LTD | 0.042929 |
| EXOR NV | 0.001541 |
| PUBLIC SVC ENTERPRISE | 0.010302 |
| CONTINENTAL AG | 0.002233 |
| HCA HEALTHCARE INC | 0.003507 |
| KEPPEL CORP LTD ORD | 0.028576 |
| KESKO OYJ CLASS B | 0.005571 |
| SAAB AB CLASS B | 0.006364 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004522 |
| PPL CORP | 0.015282 |
| CROWN CASTLE INC | 0.008962 |
| ROCKWELL AUTOMATION INC | 0.002327 |
| BEIERSDORF AG | 0.001954 |
| BERKSHIRE HATHAWAY INC-CL B | 0.027663 |
| TOYOTA MOTOR CORP | 0.21795 |
| IA FINANCIAL CORP INC | 0.001917 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034619 |
| KEYENCE CORP ORD | 0.003802 |
| SOUTHERN COPPER CORP | 0.001852 |
| SPIRAX GROUP PLC | 0.001519 |
| VOLVO AB CLASS B | 0.030685 |
| BARCLAYS PLC | 0.292868 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.009552 |
| AIA GROUP LTD | 0.219652 |
| KINGFISHER PLC | 0.036379 |
| REPSOL SA | 0.023888 |
| BAE SYSTEMS PLC | 0.062329 |
| COMCAST CORP-CLASS A | 0.077215 |
| PROCTER & GAMBLE CO | 0.048437 |
| STRAUMANN HOLDING AG | 0.002203 |
| NITTO DENKO CORP | 0.014401 |
| PUBLICIS GROUPE SA | 0.004729 |
| ORIX JREIT INC ORD | 0.000114 |
| KOITO MANUFACTURING CO LTD ORD | 0.004231 |
| WATERS CORP | 0.001224 |
| STRABAG SE | 0.000345 |
| PUBLIC STORAGE | 0.00326 |
| CENTRICA PLC | 0.100554 |
| INTACT FINANCIAL CORP. | 0.003679 |
| MICROSOFT CORP | 0.151594 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.064331 |
| ADOBE INC | 0.008758 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.041182 |
| Var Energi ASA | 0.01815 |
| WELLS FARGO & CO | 0.067241 |
| EXTRA SPACE STORAGE INC | 0.004338 |
| MITSUBISHI MOTORS CORP ORD | 0.013092 |
| INTL FLAVORS & FRAGRANCES | 0.005279 |
| SINGAPORE TECH ENGINEERING | 0.031395 |
| ARTHUR J GALLAGHER & CO | 0.005242 |
| DAIMLER TRUCK HOLDING AG | 0.010306 |
| DIAMONDBACK ENERGY INC | 0.003896 |
| ABC MART INC ORD | 0.001894 |
| BAKKAFROST P/F | 0.00103 |
| NICHIREI CORP ORD | 0.004382 |
| VEND MARKETPLC ASA CLASS A | 0.001366 |
| MEDTRONIC PLC | 0.026508 |
| ALLEGRO.EU SA | 0.011788 |
| YAKULT HONSHA CO LTD ORD | 0.005508 |
| RWE AG | 0.013844 |
| SCREEN HOLDINGS CO LTD | 0.001734 |
| PRYSMIAN SPA | 0.005832 |
| MELROSE INDUSTRIES PLC | 0.026052 |
| SEKISUI HOUSE LTD ORD | 0.012346 |
| SYNCHRONY FINANCIAL | 0.007853 |
| ALPHABET INC C-SHARES | 0.105032 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008164 |
| CALBEE INC ORD | 0.001605 |
| WALT DISNEY CO/THE | 0.037171 |
| WEC ENERGY GROUP INC | 0.006589 |
| SUMITOMO | 0.02198 |
| CK HUTCHISON HOLDINGS LTD | 0.054912 |
| KNORR-BREMSE AG | 0.001366 |
| MOTOROLA SOLUTIONS INC | 0.00344 |
| IRON MTN INC | 0.006047 |
| ASAHI KASEI CORP | 0.025511 |
| PROTECTOR FORSIKRING ASA | 0.001106 |
| GLOBAL PAYMENTS INC | 0.005001 |
| ESSEX PROPERTY TRUST INC | 0.001322 |
| SUN HUNG KAI PROPERTIES | 0.027444 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00934 |
| L3HARRIS TECHNOLOGIES INC | 0.003868 |
| JD SPORTS FASHION PLC | 0.049925 |
| KYOWA KIRIN CO LTD | 0.00485 |
| SANRIO CO LTD ORD | 0.003348 |
| BOLIDEN AB | 0.005769 |
| SAP SE | 0.021165 |
| WIX.COM LTD | 0.001112 |
| TSURUHA HOLDINGS INC ORD | 0.003271 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008684 |
| TOMRA SYSTEMS ASA | 0.004823 |
| CIGNA GROUP | 0.005421 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.027057 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01351 |
| GE AEROSPACE | 0.021978 |
| AERCAP HOLDINGS NV | 0.003609 |
| DOLLAR TREE | 0.004065 |
| STANDARD CHARTERED PLC | 0.039093 |
| NISSAN CHEMICAL CORP | 0.002627 |
| BASF SE | 0.018457 |
| DANONE SA | 0.013098 |
| NEXT PLC | 0.002356 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001736 |
| ROYALTY PHARMA PLC- CL A | 0.007925 |
| SANTANDER BANK POLSKA SA | 0.000799 |
| ADDTECH AB | 0.004938 |
| SEGRO PLC | 0.025618 |
| ALLIANT ENERGY CORP | 0.005303 |
| MORGAN STANLEY | 0.025366 |
| GREAT WEST LIFECO | 0.005633 |
| CSX CORP | 0.038756 |
| COPART INC | 0.017731 |
| NORDIC SEMICONDUCTOR ASA | 0.003409 |
| FORTIS INC | 0.010369 |
| SOUTHWEST AIRLINES CO | 0.010574 |
| ANDRITZ AG | 0.001473 |
| HUMANA INC | 0.002491 |
| CONVATEC GROUP PLC | 0.03416 |
| CELLNEX TELECOM SA | 0.011964 |
| TOKIO MARINE HOLDINGS INC | 0.036105 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003256 |
| BIOGEN INC | 0.00301 |
| DSM FIRMENICH AG | 0.005162 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003636 |
| ELBIT SYSTEMS LTD | 0.000553 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001071 |
| MITSUI & CO LTD | 0.049696 |
| VERBUND AG | 0.001365 |
| SUNDRUG CO LTD ORD | 0.001403 |
| MICROSTRATEGY INC-CL A | 0.005394 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004448 |
| ASM INTERNATIONAL NV | 0.000949 |
| FUTU HOLDINGS LTD-ADR | 0.001214 |
| ORSTED A/S | 0.003043 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011888 |
| SERVICENOW INC | 0.004271 |
| AMERICAN EXPRESS CO | 0.011391 |
| SNOWFLAKE INC | 0.006549 |
| SOUTHERN COMPANY THE | 0.022671 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003148 |
| INDUSTRIVAERDEN AB ORD C | 0.003153 |
| PRUDENTIAL FINANCIAL INC | 0.007308 |
| IVANHOE MINES LTD | 0.014792 |
| RAKUTEN BANK ORD | 0.001831 |
| BT GROUP PLC | 0.124328 |
| TECK RESOURCES LIMITED CLASS B | 0.009071 |
| D R HORTON INC | 0.005611 |
| ANTOFAGASTA PLC | 0.007152 |
| ORACLE CORP | 0.033932 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072146 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| KYUSHU RAILWAY COMPANY | 0.002905 |
| TOYOTA INDUSTRIES CORP ORD | 0.003466 |
| DIGITAL REALTY TRUST INC | 0.00696 |
| GARMIN LTD | 0.003171 |
| STORA ENSO OYJ CLASS R | 0.011457 |
| PARTNERS GROUP HOLDING AG | 0.000445 |
| TOYO SUISAN KAISHA LTD | 0.001887 |
| NORDNET AB (PUBL) | 0.002896 |
| WAREHOUSES DE PAUW SCA | 0.003797 |
| HANG SENG BANK LTD ORD | 0.014671 |
| PRUDENTIAL PLC | 0.053414 |
| KOBE BUSSAN CO LTD | 0.002922 |
| AXFOOD AB | 0.00224 |
| SIEMENS HEALTHINEERS AG | 0.006118 |
| ORIX CORP ORD | 0.023495 |
| TELECOM ITALIA SPA SVGS NCV | 0.124651 |
| PEPSICO INC | 0.028344 |
| PANASONIC HOLDINGS CORP | 0.045925 |
| ESSITY AB CLASS B | 0.012322 |
| OSAKA GAS CO LTD | 0.007432 |
| CRODA INTERNATIONAL PLC | 0.002676 |
| KYOCERA CORP ORD | 0.027519 |
| FOX CORP CLASS A (NEW) | 0.004384 |
| EVOLUTION AB | 0.002896 |
| ARCHER-DANIELS-MIDLAND CO | 0.009863 |
| KAWASAKI KISEN KAISHA LTD | 0.007475 |
| OVERSEA-CHINESE BANKING CORP | 0.066401 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147704 |
| XYLEM INC | 0.004999 |
| CIRCLE INTERNET GROUP INC | 0.002225 |
| TJX COMPANIES INC | 0.02305 |
| BROOKFIELD CORP | 0.031073 |
| SUN LIFE FINANCIAL INC | 0.011678 |
| ANGLO AMERICAN PLC | 0.020656 |
| GE VERNOVA LLC | 0.005625 |
| NORDEA BANK ABP | 0.065243 |
| BANK MILLENNIUM SA | 0.012518 |
| PRADA SPA | 0.010595 |
| JAPAN POST HOLDINGS CO LTD | 0.035699 |
| KEYSIGHT TECHNOLOGIES INC | 0.003546 |
| SHIMADZU CORP ORD | 0.004815 |
| COLOPLAST AS CLASS B | 0.002684 |
| TALANX AG | 0.001244 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011045 |
| XCEL ENERGY INC | 0.011917 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.05484 |
| EDP ENERGIAS DE PORTUGAL SA | 0.061274 |
| CORNING INC | 0.016006 |
| SBA COMMUNICATIONS CORP-CL A | 0.002194 |
| ENEL SPA | 0.158795 |
| LEIDOS HOLDINGS INC | 0.002649 |
| FINANCIERE DE TUBIZE SA | 0.000397 |
| JAPAN POST BANK CO LTD | 0.02806 |
| OLD DOMINION FREIGHT LINE INC | 0.003831 |
| WASTE MANAGEMENT INC | 0.008301 |
| GENERAL MOTORS CO | 0.019841 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.010904 |
| TOTO LTD | 0.003158 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00124 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001854 |
| WARTSILA OYJ ABP | 0.01003 |
| PANDORA A/S | 0.001596 |
| UNIVERSAL MUSIC GROUP NV | 0.019445 |
| UNILEVER PLC | 0.049981 |
| TOBU RAILWAY CO LTD | 0.003965 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00213 |
| COSTCO WHOLESALE CORP | 0.009151 |
| AMPHENOL CORP NEW CL A | 0.02463 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018056 |
| TESLA INC | 0.057904 |
| GALAXY ENTERTAINMENT GP. | 0.044163 |
| CME GROUP INC | 0.007422 |
| MOODYS CORP | 0.003214 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.017118 |
| ITOCHU CORP ORD | 0.025692 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004335 |
| ARCH CAPITAL GROUP LTD | 0.007423 |
| METLIFE INC | 0.011611 |
| INFINEON TECHNOLOGIES AG | 0.02693 |
| VOLKSWAGEN AG | 0.000592 |
| AGC INC | 0.004001 |
| MERCK KGAA | 0.002672 |
| RB GLOBAL INC | 0.003817 |
| SEGA SAMMY HOLDINGS INC | 0.003164 |
| ZURICH INSURANCE GROUP AG | 0.002998 |
| CATERPILLAR INC | 0.00971 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019161 |
| EISAI | 0.005303 |
| ROCKET COS INC | 0.004739 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001226 |
| GMO PAYMENT GATEWAY INC | 0.000908 |
| IIDA GROUP HOLDINGS CO LTD | 0.003305 |
| AP MOLLER MAERSK AS CLASS B | 0.000091 |
| HANG LUNG PROPERTIES LTD ORD | 0.035604 |
| LOTUS BAKERIES | 0.000008 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000671 |
| AGILENT TECHNOLOGIES INC | 0.005862 |
| FRANCO-NEVADA CORP | 0.003951 |
| NISSHIN SEIFUN GROUP INC | 0.005045 |
| WEST FRASER TIMBER CO LTD | 0.001061 |
| COSTAR GROUP INC | 0.008584 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1175 |
| KINGSPAN GROUP PLC | 0.003166 |
| DELEK GROUP LTD ORD | 0.00019 |
| FIRST QUANTUM MINERALS LTD | 0.013919 |
| USS CO (TOKAI) LTD ORD | 0.007121 |
| KBC GROUPE SA | 0.005167 |
| DRAFTKINGS INC | 0.009893 |
| KOMATSU LTD | 0.018388 |
| NORTHROP GRUMMAN CORP | 0.002969 |
| TESCO PLC | 0.135893 |
| DINO POLSKA SA | 0.009901 |
| CONSTELLATION SOFTWARE INC | 0.000413 |
| OPEN HOUSE GROUP CO LTD | 0.001548 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003507 |
| TRAVELERS COS INC/THE | 0.004669 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119365 |
| FUJIFILM HOLDINGS CORP ORD | 0.024051 |
| AUTODESK INC | 0.004418 |
| BAYERISCHE MOTOREN WERKE AG | 0.005702 |
| MONGODB INC | 0.001641 |
| VOLVO AB ORD A | 0.003927 |
| CYBERARK SOFTWARE | 0.000983 |
| TRANE TECHNOLOGIES PLC | 0.004605 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.03562 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000064 |
| EQT AB | 0.010633 |
| HUNTINGTON BANCSHARES INC/OH | 0.029981 |
| AIR WATER INC | 0.004179 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| METRO INC -A | 0.004502 |
| SHISEIDO CO LTD | 0.008095 |
| NISSAN MOTOR CO LTD ORD | 0.045627 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01018 |
| COLGATE-PALMOLIVE CO | 0.016746 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001047 |
| LY CORP | 0.051182 |
| AIRBNB INC | 0.008603 |
| ARISTA NETWORKS INC | 0.021313 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004821 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028146 |
| YAMATO HDG. | 0.005602 |
| FREEPORT-MCMORAN INC | 0.029572 |
| HONG KONG & CHINA GAS LTD ORD | 0.22437 |
| FORTUM OYJ | 0.008913 |
| UNITED OVERSEAS BANK LTD | 0.026432 |
| FIFTH THIRD BANCORP | 0.01377 |
| SECTRA AB-B SHS | 0.00272 |
| T-MOBILE US INC | 0.009832 |
| PPG INDUSTRIES INC | 0.004685 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019237 |
| BARRATT REDROW PLC | 0.027727 |
| BANK OF AMERICA CORP | 0.134978 |
| HONDA MOTOR | 0.095512 |
| CAPITAL ONE FINANCIAL CORP | 0.013135 |
| OPEN TEXT CORP | 0.005272 |
| SEVERN TRENT PLC | 0.005488 |
| AJINOMOTO CO INC | 0.017736 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00933 |
| BANK OF NEW YORK MELLON CORP | 0.014789 |
| TELUS CORPORATION | 0.031498 |
| LULULEMON ATHLETICA INC | 0.002162 |
| STELLANTIS NV | 0.040457 |
| SANDVIK AB | 0.021639 |
| ADYEN NV | 0.000572 |
| THERMO FISHER SCIENTIFIC INC | 0.007791 |
| PG&E CORP | 0.045369 |
| ATLAS COPCO AB CLASS A | 0.052345 |
| ORION OYJ CLASS B | 0.002221 |
| TOKYO ELECTRON LTD ORD | 0.009351 |
| DR ING HC F PORSCHE AG | 0.00228 |
| LAM RESEARCH CORP | 0.026387 |
| SALESFORCE INC | 0.019183 |
| GENMAB A/S | 0.001277 |
| HOWMET AEROSPACE INC | 0.008258 |
| GEN DIGITAL INC | 0.011285 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004628 |
| DAVIDE CAMPARI-MILANO NV | 0.011782 |
| AMAZON.COM INC | 0.195914 |
| CLP HOLDINGS LTD | 0.037427 |
| OTIS WORLDWIDE CORP | 0.008172 |
| SSAB AB | 0.004437 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004069 |
| CVS HEALTH CORP | 0.026139 |
| VONOVIA SE | 0.014705 |
| FUJIKURA LTD | 0.005002 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.01816 |
| KGHM POLSKA MIEDZ SA | 0.002821 |
| EQUITY RESIDENTIAL | 0.007078 |
| SECURITAS AB CLASS B | 0.010382 |
| ORLEN SA | 0.012028 |
| YASKAWA ELECTRIC CORP ORD | 0.004734 |
| MEBUKI FINANCIAL GROUP INC | 0.018859 |
| IDEMITSU KOSAN CO LTD ORD | 0.01663 |
| EVEREST GROUP LTD | 0.00087 |
| PROLOGIS INC | 0.019136 |
| ONEOK INC | 0.012886 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001487 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.23797 |
| VODAFONE GROUP PLC | 0.405818 |
| GARTNER INC | 0.001542 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002963 |
| MTU AERO ENGINES AG | 0.00111 |
| DOORDASH INC | 0.00693 |
| TENARIS SA | 0.006925 |
| KURITA WATER INDUSTRIES LTD | 0.002324 |
| TORONTO-DOMINION BANK | 0.036168 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00191 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.021136 |
| DASSAULT SYSTEMES SA | 0.014081 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003908 |
| GEORGE WESTON LTD | 0.003274 |
| J SAINSBURY PLC | 0.035667 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000787 |
| ARCELORMITTAL SA | 0.008719 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010643 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008426 |
| PEARSON PLC | 0.012964 |
| RELX PLC | 0.037831 |
| VEEVA SYSTEMS INC | 0.003087 |
| THULE GROUP AB/THE | 0.00223 |
| LOCKHEED MARTIN CORP | 0.004842 |
| MARUBENI CORP ORD | 0.030032 |
| AKER ASA CLASS A | 0.000457 |
| DOLLAR GENERAL CORP | 0.00452 |
| TYSON FOODS INC | 0.005823 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004085 |
| TDK CORP ORD | 0.039199 |
| JAPAN TOBACCO | 0.022913 |
| VERTEX PHARMACEUTICALS INC | 0.005304 |
| ASAHI INTECC CO LTD | 0.004411 |
| DEUTSCHE BOERSE AG | 0.003763 |
| SYSCO CORP | 0.010013 |
| CONSTELLATION ENERGY CORPORATION | 0.00647 |
| ACKERMANS & VAN HAAREN NV | 0.000452 |
| MITSUI FUDOSAN CO LTD ORD | 0.05647 |
| ORANGE SA | 0.038639 |
| TOKYO METRO CO LTD | 0.006007 |
| BNP PARIBAS SA | 0.020641 |
| MITSUBISHI CORP | 0.069382 |
| GRAB HOLDINGS LTD - CL A | 0.055006 |
| NVR INC | 0.000057 |
| SNAM SPA | 0.04234 |
| MTR CORPORATION LTD | 0.03249 |
| JPMORGAN CHASE & CO | 0.057269 |
| M&G PLC | 0.049707 |
| TELE2 AB | 0.011199 |
| ROLLINS INC | 0.006149 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005189 |
| MANULIFE FINANCIAL CORP | 0.035394 |
| GJENSIDIGE FORSIKRING ASA | 0.003744 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006197 |
| NXP SEMICONDUCTOR NV | 0.005217 |
| TRACTOR SUPPLY COMPANY | 0.010939 |
| CARDINAL HEALTH INC | 0.004933 |
| PAYCHEX INC | 0.006647 |
| J FRONT RETAILING CO LTD ORD | 0.005154 |
| ARGENX SE - ADR | 0.001257 |
| INTERCONTINENTAL EXCHANGE INC | 0.011743 |
| AVANZA BANK H | 0.002459 |
| COMMERZBANK AG | 0.019201 |
| SPAREBANKEN NORGE | 0.00297 |
| PEMBINA PIPELINE CORP | 0.012009 |
| CAPCOM CO LTD | 0.006918 |
| LYONDELLBASELL INDU-CL A | 0.005228 |
| CDN. UTILITIES LTD A | 0.002594 |
| KEYCORP | 0.019244 |
| CANADIAN TIRE CORP-CLASS A | 0.001058 |
| STOREBRAND ASA | 0.008282 |
| IBERDROLA SA | 0.113883 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016915 |
| OTSUKA CORP ORD | 0.004543 |
| SHELL PLC | 0.12199 |
| APPLIED MATERIALS INC | 0.016549 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013719 |
| MCKESSON CORP | 0.00258 |
| CHARTER COMMUNICATIONS INC | 0.001868 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006711 |
| MARKEL GROUP INC | 0.000259 |
| GILDAN ACTIVEWEAR INC | 0.002748 |
| TREND MICRO INC | 0.002571 |
| SAGAX AB-B | 0.004524 |
| SAFRAN SA | 0.007265 |
| INDUSTRIVARDEN AB CLASS A | 0.002221 |
| HERSHEY CO/THE | 0.003052 |
| ASHTEAD GROUP PLC | 0.008823 |
| TRIMBLE INC | 0.004919 |
| DENTSU GROUP INC | 0.004045 |
| KAJIMA CORP ORD | 0.008916 |
| REALTY INCOME CORP | 0.018661 |
| BEIJER REF AB | 0.00775 |
| LOBLAW COMPANIES LTD. | 0.011184 |
| SIKA AG | 0.003144 |
| MARVELL TECHNOLOGY INC | 0.017755 |
| HALMA PLC | 0.007786 |
| FOOD & LIFE COMPANIES LTD | 0.002223 |
| TEVA PHARMACEUTICAL IND LTD | 0.0236 |
| LAND SECURITIES GROUP PLC | 0.015394 |
| MONOLITHIC POWER SYSTEMS INC | 0.000953 |
| HASEKO CORP ORD | 0.005265 |
| BUDIMEX | 0.000263 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013473 |
| ILLINOIS TOOL WORKS | 0.006017 |
| RYANAIR HOLDINGS PLC | 0.021041 |
| BANK HAPOALIM BM ORD | 0.02706 |
| FLUTTER ENTERTAINMENT PLC | 0.003653 |
| DEUTSCHE BANK AG | 0.037457 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002965 |
| WILMAR INTERNATIONAL LTD | 0.036031 |
| HONEYWELL INTERNATIONAL INC | 0.013292 |
| HKT TRUST AND HKT LTD | 0.074658 |
| CINCINNATI FINANCIAL CORP | 0.003176 |
| HK ELECTRIC INVESTMENTS LTD | 0.046776 |
| DELL TECHNOLOGIES INC - C | 0.006175 |
| SEA LTD | 0.006093 |
| NIKE INC | 0.024022 |
| INGERSOLL-RAND INC | 0.008329 |
| STMICROELECTRONICS NV | 0.013337 |
| ABBOTT LABORATORIES | 0.035796 |
| MUNICH REINSURANCE COMPANY | 0.002701 |
| ERSTE GROUP BANK AG | 0.006261 |
| MONDAY.COM LTD | 0.000815 |
| BANK OF NOVA SCOTIA | 0.025752 |
| TOEI ANIMATION CO LTD | 0.000965 |
| KENVUE INC | 0.03965 |
| MARTIN MARIETTA MATERIALS | 0.001241 |
| PAYPAL HOLDINGS INC. | 0.020082 |
| NGK INSULATORS LTD ORD | 0.004874 |
| NEWMONT CORP | 0.023008 |
| LINK REIT | 0.053656 |
| TELIA CO AB | 0.046609 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008249 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008425 |
| METAPLANET INC | 0.011215 |
| AVALONBAY COMMUNITIES INC | 0.002935 |
| ESTEE LAUDER COMPANIES INC | 0.00452 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| INDUTRADE AB | 0.005522 |
| ORACLE CORP JAPAN ORD | 0.000688 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010744 |
| JAPAN AIRLINES CO LTD | 0.008878 |
| SPAREBANK 1 SR NORGE ASA | 0.004275 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071014 |
| EXXON MOBIL CORP | 0.089042 |
| CYBERAGENT INC | 0.008547 |
| HIROSE ELECTRIC CO LTD ORD | 0.000596 |
| KRAFT HEINZ CO/THE | 0.017739 |
| M & T BANK CORP | 0.003307 |
| METTLER-TOLEDO INTL | 0.000423 |
| ABN AMRO BANK NV | 0.010343 |
| CENTENE CORP | 0.010361 |
| GROUPE BRUXELLES LAMBERT SA | 0.001545 |
| CA IMMOBILIEN ANLAGEN AG | 0.000606 |
| MICROCHIP TECHNOLOGY INC | 0.010927 |
| EDISON INTERNATIONAL | 0.007956 |
| WORKDAY INC | 0.004443 |
| CHINA GAS HOLDINGS LTD | 0.055837 |
| DEVON ENERGY CORPORATION | 0.012422 |
| DAIICHI SANKYO CO LTD ORD | 0.035575 |
| 3I GROUP PLC ORD | 0.019773 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002589 |
| LENNAR CORP - B SHS | 0.000171 |
| HALEON PLC | 0.185814 |
| AMADA CO LTD | 0.006441 |
| LIXIL GROUP CORP | 0.005754 |
| UBS GROUP AG | 0.065559 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000729 |
| ZOZO INC | 0.008168 |
| TOHO CO LTD ORD | 0.002241 |
| AXA SA | 0.03543 |
| MITSUI O.S.K. LINES LTD | 0.006997 |
| SANOFI SA | 0.022705 |
| WILLIS TOWERS WATSON PLC | 0.00205 |
| SPAREBANK 1 SMN | 0.00255 |
| RINNAI CORP ORD | 0.00214 |
| SCHLUMBERGER NV | 0.028063 |
| RTX CORPORATION | 0.027599 |
| DATADOG INC | 0.006398 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011841 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.012464 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003619 |
| BUNZL PLC | 0.006737 |
| CHEVRON CORP | 0.03953 |
| SMITH & NEPHEW PLC | 0.01811 |
| FAIR ISAAC CORP | 0.000492 |
| AGNICO-EAGLE MINES | 0.010446 |
| FASTENAL CO | 0.023684 |
| HANKYU HANSHIN HOLDINGS INC | 0.004857 |
| ZSCALER INC | 0.001964 |
| BIONTECH SE | 0.001951 |
| GALP ENERGIA SGPS SA CLASS B | 0.008662 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003272 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019313 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012556 |
| ACOM CO LTD ORD | 0.007853 |
| AKER BP ASA | 0.006344 |
| CCL INDUSTRIES INC | 0.002943 |
| FIRSTENERGY | 0.011316 |
| BANK POLSKA KASA OPIEKI SA | 0.003647 |
| SWISS LIFE HOLDING AG | 0.000587 |
| DEUTSCHE TELEKOM AG | 0.066758 |
| Applovin Corp | 0.005245 |
| CENCORA INC | 0.003587 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002666 |
| EXELON CORP | 0.020837 |
| AEON CO LTD ORD | 0.049451 |
| XINYI GLASS HOLDINGS CO LTD | 0.035493 |
| INTERACTIVE BROKERS GROUP INC | 0.008555 |
| IMPERIAL BRANDS PLC | 0.01561 |
| CANADIAN NATURAL RESOURCES | 0.042301 |
| MAKITA CORP ORD | 0.004942 |
| HENKEL AG & CO KGAA BEARER SH | 0.00199 |
| NATIONAL BANK OF CANADA | 0.008079 |
| MIZUHO FINANCIAL GROUP INC | 0.051437 |
| EQUIFAX INC | 0.002547 |
| TOSOH CORP | 0.006196 |
| CHINA MENGNIU DAIRY CO LTD | 0.06096 |
| OBAYASHI CORP ORD | 0.013561 |
| POWER ASSETS HOLDINGS LTD | 0.028194 |
| DIAGEO PLC | 0.045948 |
| SALMAR ASA | 0.001389 |
| MEDIOBANCA SPA | 0.010581 |
| KELLANOVA | 0.005695 |
| ANHEUSER BUSCH INBEV SA NV | 0.019739 |
| MURATA MANUFACTURING LTD ORD | 0.034666 |
| RIO TINTO PLC | 0.022147 |
| PROSUS NV | 0.026422 |
| ATLAS COPCO AB | 0.0311 |
| ICL GROUP LTD | 0.014434 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011905 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015544 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001058 |
| DUKE ENERGY CORP | 0.016052 |
| BRIDGESTONE CORP ORD | 0.011335 |
| ELIA GROUP SA/NV | 0.000843 |
| FRESENIUS SE & CO KGAA | 0.008507 |
| CISCO SYSTEMS INC | 0.081866 |
| BOSTON SCIENTIFIC CORP | 0.030513 |
| HENKEL AG & CO KGAA PREF | 0.003409 |
| PFIZER INC | 0.117547 |
| MAPLETREE LOGISTICS TRUST | 0.070439 |
| AP MOLLER MAERSK A/S ORD A | 0.000055 |
| NOVO NORDISK A/S | 0.065104 |
| ROPER TECHNOLOGIES INC | 0.002217 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002268 |
| CELESTICA INC | 0.002347 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012386 |
| KLA CORP | 0.002731 |
| HP INC | 0.019384 |
| GEBERIT AG | 0.000672 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.01875 |
| CONOCOPHILLIPS | 0.026075 |
| INTUITIVE SURGICAL INC | 0.007373 |
| CAE INC | 0.006616 |
| TERNA SPA | 0.029013 |
| HOME DEPOT INC | 0.020554 |
| SBI HOLDINGS INC ORD | 0.005616 |
| AAK AB | 0.003629 |
| COCA-COLA CO/THE | 0.079995 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005352 |
| IQVIA HOLDINGS INC | 0.003547 |
| SARTORIUS STEDIM BIOTECH SA | 0.000574 |
| UNITEDHEALTH GROUP INC | 0.018724 |
| AUTO TRADER GROUP PLC | 0.017865 |
| KERRY GROUP PLC-A | 0.003059 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001821 |
| CENTERPOINT ENERGY INC | 0.013465 |
| BAYER AG | 0.020316 |
| IMPERIAL OIL LTD | 0.003091 |
| WEYERHAEUSER CO | 0.014975 |
| ING GROEP NV | 0.06181 |
| WEST JAPAN RAILWAY CO | 0.008886 |
| SEATRIUM LTD | 0.066738 |
| ATMOS ENERGY CORP | 0.003273 |
| KYOTO FINANCIAL GROUP INC | 0.006062 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00241 |
| APPLE INC | 0.300542 |
| ORIENTAL LAND CO LTD ORD | 0.022548 |
| ROSS STORES INC | 0.006637 |
| INTERTEK GROUP PLC | 0.003245 |
| PAN AMERICAN SILVER CORP | 0.007463 |
| PACCAR INC | 0.010708 |
| ALLIANZ SE | 0.007985 |
| SOFINA SA | 0.000309 |
| VESTAS WIND SYSTEMS A/S | 0.020804 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007592 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.167003 |
| NVIDIA CORP | 0.484445 |
| BCE INC | 0.019055 |
| BOUYGUES SA | 0.004038 |
| PACK.CORP.OF AM. | 0.001835 |
| NESTE CORPORATION | 0.008873 |
| INVESTOR AB CLASS B | 0.036312 |
| BOEING CO/THE | 0.014915 |
| WARNER BROS DISCOVERY INC | 0.046886 |
| GILEAD SCIENCES INC | 0.025685 |
| ENTERGY CORP | 0.008881 |
| CELLEBRITE DI LTD | 0.00241 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009811 |
| ORKLA ASA | 0.015389 |
| PARKER HANNIFIN CORP | 0.002628 |
| PULTE GROUP INC | 0.004103 |
| CAPGEMINI SA | 0.003229 |
| GALDERMA GROUP AG | 0.002239 |
| AUTOZONE INC | 0.000348 |
| WISE PLC - A | 0.014006 |
| FERGUSON PLC | 0.003851 |
| NOVONESIS AS CLASS B | 0.007492 |
| TOYOTA TSUSHO CORP ORD | 0.013637 |
| HOYA CORP ORD | 0.006942 |
| TOKYU CORP | 0.010238 |
| NETAPP INC | 0.004129 |
| TEXAS INSTRUMENTS INC | 0.018702 |
| CHUBB LTD | 0.007698 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.104176 |
| GIVAUDAN SA | 0.00019 |
| SOFTBANK GROUP CORP | 0.02039 |
| TC ENERGY CORP | 0.021481 |
| SARTORIUS AG PREF | 0.000509 |
| IGM FINANCIAL INC. | 0.001838 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02688 |
| CVC CAPITAL PARTNERS PLC | 0.013361 |
| RED ELECTRICA CORP SA | 0.008352 |
| HYDRO ONE LTD | 0.006539 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002607 |
| AMETEK INC | 0.004756 |
| SAMPO OYJ CLASS A | 0.051009 |
| HALLIBURTON CO | 0.017716 |
| CONSOLIDATED EDISON INC | 0.00745 |
| WH GROUP LTD | 0.156991 |
| TOTALENERGIES SE | 0.042196 |
| GFL ENVIRONMENTAL INC | 0.004268 |
| STRYKER CORP | 0.007111 |
| CLOROX COMPANY | 0.002545 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006563 |
| DOLLARAMA INC | 0.005578 |
| VISTRA CORP | 0.006912 |
| CAPITALAND INVESTMENT LTD | 0.046999 |
| YAMAZAKI BAKING CO LTD | 0.002738 |
| HAFNIA LTD | 0.005615 |
| HEXAGON AB CLASS B | 0.042616 |
| ELI LILLY & CO | 0.017525 |
| PERNOD RICARD SA | 0.003957 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000727 |
| KINROSS GOLD CORP | 0.025113 |
| UNITED UTILITIES PLC | 0.0141 |
| DANSKE BANK A/S | 0.013316 |
| SEMPRA ENERGY | 0.013481 |
| WW GRAINGER INC | 0.000899 |
| COTERRA ENERGY INC | 0.01556 |
| ALCON INC | 0.010165 |
| ADIDAS AG | 0.003427 |
| SGS SA | 0.003441 |
| CAMECO CORP | 0.008968 |
| DEERE & CO | 0.005113 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018388 |
| MATSUKIYOCOCOKARA & CO | 0.006902 |
| ASTELLAS PHARMA INC | 0.036933 |
| KIMBERLY-CLARK CORP | 0.006838 |
| SANWA HOLDINGS CORP | 0.003853 |
| ROBLOX CORP | 0.011717 |
| AISIN CORP | 0.010251 |
| GENTING SINGAPORE PLC | 0.117246 |
| VOLKSWAGEN AG PREF | 0.004264 |
| FATTAL HOLDINGS 1998 LTD | 0.000138 |
| STERIS PLC | 0.002028 |
| VERISK ANALYTICS INC | 0.002876 |
| WILLIAMS COS INC | 0.025198 |
| EATON CORPORATION PLC | 0.008047 |
| KUBOTA CORP | 0.019495 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.202205 |
| SHIMIZU CORP ORD | 0.011091 |
| DTE ENERGY CO | 0.004265 |
| KDDI CORP (DDI) ORD | 0.060005 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005376 |
| VENTAS INC | 0.009296 |
| RAKUTEN GROUP INC | 0.029707 |
| AZELIS GROUP NV | 0.002362 |
| PHOENIX GROUP HOLDINGS | 0.015525 |
| NTT DATA GROUP CO | 0.012831 |
| JAPAN POST INSURANCE CO LTD | 0.003671 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007111 |
| CRH PLC | 0.013974 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022848 |
| ARES MANAGEMENT CORP | 0.004284 |
| MERCADOLIBRE INC | 0.000972 |
| EXPERIAN PLC | 0.018981 |
| BAWAG GROUP AG | 0.001554 |
| M3 (SO-NET M3) INC ORD | 0.008454 |
| MONDI PLC | 0.009127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000144 |
| MITSUBISHI ELECTRIC CORP | 0.039876 |
| SYNOPSYS INC | 0.003812 |
| HIKMA PHARMACEUTICALS PLC | 0.003279 |
| HIKARI TSUSHIN INC ORD | 0.000282 |
| PLUS500 LTD | 0.001408 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025356 |
| CITY DEVELOPMENTS LTD ORD | 0.008087 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00267 |
| SHIMAMURA CORP ORD | 0.000975 |
| SUMITOMO MITSUI FINANCIAL GR | 0.079321 |
| MITSUBISHI GAS CHEMICAL CO | 0.003433 |
| KEWPIE (QP) CORP ORD | 0.00213 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005477 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.047258 |
| INPEX CORP | 0.017513 |
| SUNCOR ENERGY INC | 0.025383 |
| CANON INC | 0.018612 |
| TOKYO CENTURY CORP | 0.003389 |
| MAGNA INTERNATIONAL INC | 0.005403 |
| EON SE | 0.045761 |
| ELECTRONIC ARTS INC | 0.004672 |
| DOVER CORP | 0.002826 |
| 3M COMPANY | 0.011097 |
| BRITISH AMERICAN TOBACCO PLC | 0.043027 |
| BUDWEISER BREWING CO APAC LTD | 0.035 |
| PERSOL HOLDINGS CO LTD | 0.037189 |
| OLYMPUS | 0.022504 |
| HANNOVER RUCK SE | 0.001242 |
| RESONAC HOLDINGS CORP | 0.003657 |
| CK ASSET HOLDINGS LTD | 0.037362 |
| JERONIMO MARTINS SGPS SA | 0.005683 |
| NASDAQ INC | 0.008498 |
| YAMAHA CORP ORD | 0.007371 |
| ELISA OYJ CLASS A | 0.002905 |
| AMDOCS LTD | 0.002256 |
| SWIRE PROPERTIES LTD | 0.021412 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005424 |
| SYMRISE AG | 0.002745 |
| WEIR GROUP PLC | 0.005362 |
| UNICREDIT SPA | 0.029002 |
| EBARA CORP ORD | 0.009549 |
| DCC PLC | 0.002034 |
| INTEL CORP | 0.090139 |
| HUSQVARNA AB | 0.007971 |
| LEONARDO SPA | 0.008281 |
| GOLDMAN SACHS GROUP INC | 0.00631 |
| ASSECO POLAND SA | 0.001155 |
| ALLSTATE CORP | 0.005448 |
| HEINEKEN NV | 0.005943 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00732 |
| DOMINOS PIZZA INC | 0.000704 |
| BLOCK INC | 0.011414 |
| GLOBALFOUNDRIES INC | 0.001585 |
| NESTLE SA | 0.053201 |
| NEXI SPA | 0.01069 |
| GLP J-REIT/D | 0.000095 |
| CARRIER GLOBAL CORP | 0.016495 |
| SWISS RE AG | 0.006012 |
| ISRAEL CORP LTD | 0.000075 |
| EMBRACER GROUP AB | 0.002967 |
| NIBE INDUSTRIER AB | 0.030495 |
| O REILLY AUTOMOTIVE INC | 0.017638 |
| SUPER MICRO COMPUTER INC | 0.010527 |
| MONSTER BEVERAGE CORP | 0.01432 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000148 |
| ENDESA SA | 0.00654 |
| AUTOSTORE HOLDINGS LTD | 0.022049 |
| WOLTERS KLUWER NV | 0.004875 |
| KONE OYJ CLASS B | 0.006857 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006497 |
| ROLLS-ROYCE HOLDING PLC | 0.174885 |
| LIFCO AB | 0.004656 |
| IBIDEN CO LTD | 0.002575 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009537 |
| CENTRAL JAPAN RAILWAY CO | 0.019259 |
| MAZDA MOTOR CORP ORD | 0.011896 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007898 |
| TAKEDA PHARMACEUTICAL | 0.031748 |
| VOESTALPINE AG | 0.002312 |
| ENBRIDGE INC | 0.045069 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009095 |
| AT&T | 0.148727 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004262 |
| TBS HOLDINGS INC | 0.002686 |
| AZRIELI GROUP LTD ORD | 0.000756 |
| CAPITALAND ASCENDAS REIT | 0.077829 |
| POSTE ITALIANE SPA | 0.009426 |
| BAYCURRENT CONSULTING INC | 0.00267 |
| SINO LAND CO LTD ORD | 0.074969 |
| ASML HOLDING NV | 0.007972 |
| NORSK HYDRO ASA | 0.026189 |
| RECORDATI SPA | 0.002235 |
| MICRON TECHNOLOGY INC | 0.02308 |
| OPC ENERGY LTD | 0.002681 |
| WR BERKLEY CORP | 0.006188 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004134 |
| CHIPOTLE MEXICAN GRILL INC | 0.027673 |
| GENERAL DYNAMICS CORP | 0.004564 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001154 |
| BANCO BPM SPA | 0.022768 |
| SOJITZ CORP ORD | 0.00462 |
| YAMADA HOLDINGS CO LTD | 0.01342 |
| CROWDSTRIKE HOLDINGS INC | 0.005049 |
| MERCK & CO. INC. | 0.051896 |
| NITERRA CO LTD | 0.003255 |
| PHILIP MORRIS INTERNATIONAL | 0.032145 |
| SUMITOMO CHEMICAL CO LTD | 0.029596 |
| SNAP-ON INC | 0.001063 |
| CADENCE DESIGN SYSTEMS INC | 0.005625 |
| EMPIRE CO LTD A | 0.00262 |
| WHITBREAD PLC | 0.003619 |
| VICI PROPERTIES INC | 0.021798 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010865 |
| FASTIGHETS BALDER AB CLASS B | 0.013812 |
| HITACHI LTD | 0.090063 |
| AMERIPRISE FINL | 0.001966 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017735 |
| FRESNILLO PLC | 0.00381 |
| MITSUI CHEMICALS INC | 0.003674 |
| ULTA BEAUTY INC | 0.000926 |
| TARGA RESOURCES CORP | 0.00442 |
| POWER CORP OF CANADA | 0.011129 |
| ZIMMER BIOMET HOLDINGS INC | 0.004087 |
| LOWES COS INC | 0.011583 |
| VERTIV HOLDINGS CO | 0.007147 |
| JAPAN EXCHANGE GROUP INC | 0.021289 |
| SOLVAY SA | 0.001479 |
| SANDS CHINA LTD | 0.050143 |
| COREWEAVE INC | 0.003824 |
| S&P GLOBAL INC | 0.006337 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01229 |
| CONSTELLATION BRANDS INC CL A | 0.003213 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00218 |
| WELLTOWER INC | 0.013519 |
| KIOXIA HLDG CORP ORD | 0.001655 |
| DIETEREN GROUP | 0.000431 |
| WSP GLOBAL INC | 0.002697 |
| LAS VEGAS SANDS CORP | 0.006919 |
| ABB LTD-REG | 0.032754 |
| NEXON CO. LTD | 0.00654 |
| EQUINIX INC | 0.002017 |
| CITIGROUP INC | 0.037473 |
| DBS GROUP HOLDINGS LTD | 0.041458 |
| TELEFONICA SA | 0.081717 |
| SYENSQO SA | 0.001452 |
| INVESTOR AB ORD A | 0.010432 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.013222 |
| CORTEVA INC | 0.014094 |
| T ROWE PRICE GROUP INC | 0.004474 |
| WPP PLC | 0.022273 |
| UOL GROUP LTD ORD | 0.010791 |
| KROGER CO | 0.012532 |
| VINCI SA | 0.009878 |
| ATKINSREALIS GROUP INC | 0.003582 |
| SOCIETE GENERALE SA CLASS A | 0.014776 |
| CARNIVAL CORP | 0.021564 |
| SECOM CO LTD ORD | 0.008589 |
| LM ERICSSON TELEFON AB CLASS B | 0.060704 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001764 |
| ETORO GROUP LTD | 0.000472 |
| KKR & CO INC | 0.014054 |
| SHUFERSAL LTD ORD B | 0.005501 |
| SHAPIR ENGINEERING AND INDUS | 0.002937 |
| SOMPO HOLDINGS INC | 0.018713 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002116 |
| KEYERA CORP | 0.004721 |
| ALTAGAS LTD | 0.006147 |
| TRUIST FINANCIAL CORP | 0.027007 |
| DSV AS | 0.003923 |
| NICE LTD | 0.001308 |
| TIS INC | 0.004499 |
| RECKITT BENCKISER GROUP PLC | 0.013997 |
| MINEBEA MITSUMI INC | 0.006879 |
| ALFRESA HOLDINGS CORP ORD | 0.003565 |
| ONEX CORP | 0.001174 |
| AMGEN INC | 0.011072 |
| EVN AG | 0.000734 |
| CHURCH & DWIGHT CO INC | 0.005084 |
| MCCORMICK & CO-NON VTG SHRS | 0.005232 |
| INTESA SANPAOLO SPA | 0.302359 |
| OCCIDENTAL PETROLEUM CORP | 0.015923 |
| INPOST SA | 0.00494 |
| UNIPOL GRUPPO SPA | 0.007623 |
| MIVNE REAL ESTATE KD LTD | 0.011772 |
| AFLAC INC | 0.010087 |
| RHEINMETALL AG | 0.000946 |
| DNB BANK ASA | 0.016932 |
| JFE HOLDINGS INC | 0.012177 |
| ACCENTURE PLC-CL A | 0.01406 |
| KANSAI ELECTRIC POWER CO ORD | 0.018604 |
| CREDIT AGRICOLE SA | 0.020282 |
| FISERV INC | 0.011461 |
| DENSO CORP ORD | 0.034198 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047654 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003167 |
| ALNYLAM PHARMACEUTICALS INC | 0.002683 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002815 |
| BIG SHOPPING CENTERS LTD. | 0.000324 |
| NEXT VISION STABILIZED SYSTE | 0.00103 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011752 |
| SYSMEX CORP ORD | 0.009847 |
| BANCA MEDIOLANUM SPA | 0.004206 |
| ODDITY TECH CL A ORD | 0.000671 |
| NOMURA HOLDINGS INC ORD | 0.062332 |
| EOG RESOURCES INC | 0.011272 |
| ALAMOS GOLD INC | 0.00854 |
| HEIDELBERG MATERIALS AG | 0.002624 |
| LEROY SEAFOOD GROUP ASA | 0.005548 |
| AMERICAN WATER WORKS CO INC | 0.004024 |
| FAST RETAILING CO LTD ORD | 0.003623 |
| SHARP CORP | 0.005732 |
| TAISEI CORP ORD | 0.003329 |
| OPERA LTD | 0.001851 |
| THALES SA | 0.001794 |
| CITIZENS FINANCIAL GROUP INC | 0.008993 |
| AMERICAN TOWER CORP | 0.009669 |
| SUMITOMO FORESTRY CO LTD | 0.010312 |
| SEIBU HOLDINGS INC | 0.00461 |
| DANAHER CORP | 0.013169 |
| SPOTIFY TECHNOLOGY SA | 0.003185 |
| KEURIG DR PEPPER INC | 0.026578 |
| PALO ALTO NETWORKS INC | 0.013646 |
| AZBIL (YAMATAKE) CORP ORD | 0.009527 |
| GETINGE AB CLASS B | 0.004497 |
| WASTE CONNECTIONS INC | 0.005326 |
| SHERWIN-WILLIAMS CO | 0.004784 |
| FEDEX CORP | 0.004549 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00093 |
| BANCO COMERCIAL PORTUGUES SA | 0.151461 |
| NIPPON EXPRESS HOLDINGS CO | 0.004573 |
| ADVANCED MICRO DEVICES | 0.033285 |
| ZIM Integrated Shipping Services Ltd | 0.002463 |
| SUZUKI MOTOR CORP ORD | 0.032826 |
| SCHINDLER HOLDING AG | 0.000841 |
| MID-AMERICA APARTMENT COMM | 0.002405 |
| UNITED AIRLINES HOLDINGS INC | 0.006724 |
| ROCHE HOLDING AG ORD BRR | 0.000593 |
| VERISIGN INC | 0.001671 |
| NH FOODS LTD | 0.001752 |
| SMC CORP ORD | 0.001168 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011337 |
| EQUINOR ASA | 0.012158 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002369 |
| SCHNEIDER ELECTRIC SE | 0.011167 |
| CORPAY INC | 0.001414 |
| TOKYO GAS CO LTD | 0.006639 |
| GENUINE PARTS CO | 0.002809 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003347 |
| FERRARI NV | 0.002511 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000453 |
| MITSUBISHI HC CAPITAL INC | 0.017209 |
| SKF AB CLASS B | 0.006976 |
| HERMES INTERNATIONAL SCA | 0.00067 |
| LUNDIN MINING CORP | 0.01412 |
| NATIONAL GRID PLC | 0.101315 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032 |
| WHEATON PRECIOUS METALS CORP | 0.00937 |
| COINBASE GLOBAL INC -CLASS A | 0.004232 |
| CASTELLUM AB | 0.007227 |
| SEMBCORP INDUSTRIES LTD | 0.018612 |
| A2A SPA | 0.032154 |
| SWEDBANK AB CLASS A | 0.017742 |
| OMV AG | 0.002924 |
| AUTOMATIC DATA PROCESSING | 0.008381 |
| KANSAI PAINT CO LTD | 0.003026 |
| CGI INC - CLASS A | 0.00411 |
| ADVANTEST CORP ORD | 0.015166 |
| UNITED PARCEL SERVICE-CL B | 0.015166 |
| BECTON DICKINSON AND CO | 0.00592 |
| THOMSON REUTERS CORP | 0.002827 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005876 |
| DELTA AIR LINES | 0.013457 |
| AXON ENTERPRISE INC | 0.001514 |
| ENEOS HOLDINGS INC | 0.054904 |
| GLENCORE PLC | 0.200093 |
| MITSUBISHI ESTATE CO LTD ORD | 0.023851 |
| SWISSCOM AG | 0.000525 |
| L OREAL SA | 0.004619 |
| CCC SA | 0.001062 |
| RIGHTMOVE PLC | 0.015997 |
| ANA HOLDINGS INC | 0.009238 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003554 |
| VULCAN MATERIALS CO | 0.00272 |
| MISUMI GROUP INC ORD | 0.00589 |
| CARVANA CO | 0.002552 |
| CARLSBERG AS CLASS B | 0.001865 |
| MELISRON LTD ORD | 0.000514 |
| CAIXABANK SA | 0.071359 |
| ROHM CO LTD ORD | 0.006907 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.008729 |
| AMEREN CORP | 0.005566 |
| KURARAY CO LTD | 0.006016 |
| EPIROC AB-B | 0.007796 |
| TELENOR ASA | 0.013025 |
| ROYAL BANK OF CANADA | 0.029161 |
| FRONTLINE PLC | 0.002956 |
| SEIKO EPSON CORP ORD | 0.005517 |
| NIKON CORP ORD | 0.005519 |
| ICON PLC | 0.00166 |
| CBRE GROUP INC | 0.006176 |
| DAIKIN INDUSTRIES LTD ORD | 0.005623 |
| KOEI TECMO HOLDINGS CO LTD | 0.002337 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004622 |
| AIRBUS SE | 0.012136 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003821 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022534 |
| BOLLORE SE | 0.014254 |
| DISCO CORP ORD | 0.001844 |
| EDWARDS LIFESCIENCES CORP | 0.011931 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002447 |
| VEND MARKETPLC ASA CLASS B | 0.001865 |
| EMERSON ELECTRIC CO | 0.011594 |
| TOWER SEMICONDUCTOR LTD | 0.002299 |
| AGEAS SA NV | 0.003703 |
| NINTENDO CO LTD | 0.023797 |
| ASSICURAZIONI GENERALI SPA | 0.018524 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003474 |
| SAGE GROUP PLC | 0.01995 |
| TOPPAN HOLDINGS INC | 0.005154 |
| MBANK SA | 0.000271 |
| OJI PAPER CO LTD | 0.016422 |
| KINDER MORGAN INC | 0.040165 |
| YARA INTERNATIONAL ASA | 0.003178 |
| ISUZU MOTORS LTD | 0.011508 |
| CUMMINS INC | 0.00284 |
| SONY GROUP CORP | 0.124399 |
| MASTERCARD INC-CLASS A | 0.01666 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027215 |
| TAYLOR WIMPEY PLC | 0.073134 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032787 |
| WHARF HOLDINGS LTD ORD | 0.019769 |
| REGENERON PHARMACEUTICALS | 0.002115 |
| NIPPON YUSEN KK | 0.008566 |
| PALANTIR TECHNOLOGIES INC | 0.043394 |
| STATE STREET CORP | 0.005875 |
| EAST JAPAN RAILWAY CO | 0.020399 |
| TRADE DESK INC/THE -CLASS A | 0.009181 |
| REGIONS FINANCIAL CORP | 0.018553 |
| AVIVA PLC | 0.063217 |
| INVITATION HOMES INC | 0.011836 |
| TELECOM ITALIA SPA | 0.208638 |
| ZOETIS INC | 0.009201 |
| IDEXX LABORATORIES INC | 0.001647 |
| HSBC HOLDINGS PLC | 0.360919 |
| SWIRE PACIFIC LTD ORD A | 0.007573 |
| TRYG AS | 0.006899 |
| RESMED INC | 0.002996 |
| CHOICE PROPERTIES REI | 0.005712 |
| HORMEL FOODS CORP | 0.006011 |
| ALIMENTATION COUCHE-TARD INC | 0.01471 |
| UCB SA | 0.002485 |
| LLOYDS BANKING GROUP PLC | 1.234803 |
| TE CONNECTIVITY LTD | 0.006122 |
| SCHRODERS PLC ORD | 0.01646 |
| STRAUSS GROUP LTD ORD A | 0.001084 |
| US BANCORP | 0.031078 |
| BANCO SANTANDER SA | 0.303365 |
| ASICS CORP | 0.013034 |
| QUANTA SERVICES INC | 0.003029 |
| SCHINDLER HOLDING AG ORD | 0.000409 |
| DAIWA SECURITIES GROUP INC ORD | 0.027049 |
| DUPONT DE NEMOURS INC | 0.008639 |
| BANK OF IRELAND GROUP PLC | 0.01994 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.118032 |
| AENA SME SA | 0.015199 |
| GSK PLC | 0.084442 |
| GLOBAL-E ONLINE LTD | 0.002037 |
| KAO CORP | 0.009342 |
| NATURGY ENERGY GROUP SA | 0.002177 |
| SINGAPORE AIRLINES LTD ORD | 0.027825 |
| ASTRAZENECA PLC | 0.030985 |
| LABCORP HOLDINGS INC | 0.001725 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008162 |
| HUHTAMAKI OYJ | 0.002158 |
| DEXCOM INC | 0.008084 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016138 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003688 |
| REPUBLIC SERVICES INC | 0.00421 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000595 |
| MARATHON PETROLEUM CORP | 0.006343 |
| ESSILORLUXOTTICA | 0.006053 |
| MCDONALDS CORP | 0.014761 |
| PROGRESSIVE CORP | 0.012086 |
| OBIC CO LTD ORD | 0.006727 |
| SHIMANO INC | 0.001573 |
| STANLEY ELECTRIC CO LTD | 0.002295 |
| KONGSBERG GRUPPEN ASA | 0.00864 |
| QUEST DIAGNOSTICS INC | 0.002295 |
| CENOVUS ENERGY INC | 0.02649 |
| ADMIRAL GROUP PLC | 0.004859 |
| MIGDAL INSURANCE CO LTD ORD | 0.009766 |
| HOLMEN AB | 0.001546 |
| MITSUBISHI CHEMICAL GROUP | 0.026864 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000085 |
| MARKS AND SPENCER GROUP PLC | 0.041796 |
| BANK LEUMI LE-ISRAEL ORD | 0.030822 |
| AIR LIQUIDE SA | 0.011633 |
| DHL GROUP | 0.01985 |
| LONZA GROUP AG | 0.001452 |
| INTUIT INC | 0.005609 |
| EPIROC AB-A | 0.012843 |
| MONCLER SPA | 0.004401 |
| ASSOCIATED BRITISH FOODS PLC | 0.006146 |
| CINTAS CORP | 0.007093 |
| AIR PRODUCTS & CHEMICALS INC | 0.004531 |
| ROYAL KPN NV | 0.067419 |
| SAGAX AB-D | 0.002333 |
| NORFOLK SOUTHERN CORP | 0.004654 |
| NATWEST GROUP PLC | 0.161313 |
| NETFLIX INC | 0.008588 |
| FORD MOTOR CO | 0.080622 |
| MAPLETREE INDUSTRIAL TRUST | 0.042751 |
| EXPEDIA GROUP INC | 0.0025 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028898 |
| TRELLEBORG AB CLASS B | 0.004123 |