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 (15 Aug 2025): | 2604.05 |
| Day range: | 2603.08 / 2613.87 |
| Change abs./rel.: | -1.71 / -0.07% |
| Year range: | 2087.56 / 2613.87 |
| Name | Index Shares |
|---|---|
| AP MOLLER MAERSK AS CLASS B | 0.000091 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003167 |
| PLUS500 LTD | 0.001408 |
| ORIX CORP ORD | 0.023495 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072146 |
| FORTINET INC | 0.012702 |
| SUMITOMO CHEMICAL CO LTD | 0.029596 |
| QUANTA SERVICES INC | 0.003029 |
| AUTODESK INC | 0.004418 |
| HSBC HOLDINGS PLC | 0.360918 |
| ROCHE HOLDING AG ORD BRR | 0.000593 |
| PFIZER INC | 0.117547 |
| VOESTALPINE AG | 0.002312 |
| TERNA SPA | 0.029013 |
| ROCHE HOLDING AG | 0.014524 |
| CINTAS CORP | 0.007093 |
| IMPERIAL OIL LTD | 0.003091 |
| NISSAN MOTOR CO LTD ORD | 0.045627 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000453 |
| TORAY INDUSTRIES INC ORD | 0.029656 |
| EOG RESOURCES INC | 0.011272 |
| FIRSTSERVICE CORP | 0.000816 |
| LOEWS CORP | 0.003573 |
| CANON INC | 0.018612 |
| MSCI INC | 0.001549 |
| HOLMEN AB | 0.001546 |
| BANCO COMERCIAL PORTUGUES SA | 0.151461 |
| MITSUBISHI MOTORS CORP ORD | 0.013092 |
| TOKYO ELECTRON LTD ORD | 0.009351 |
| AIR LIQUIDE SA | 0.011633 |
| EXOR NV | 0.001541 |
| SWEDBANK AB CLASS A | 0.017742 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.021136 |
| VENTAS INC | 0.009296 |
| DAIKIN INDUSTRIES LTD ORD | 0.005623 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| SANDS CHINA LTD | 0.050143 |
| NOVARTIS AG | 0.039271 |
| SUMITOMO FORESTRY CO LTD | 0.010312 |
| BANK LEUMI LE-ISRAEL ORD | 0.030822 |
| SUZUKI MOTOR CORP ORD | 0.032826 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003619 |
| MERCEDES-BENZ GROUP AG | 0.014328 |
| JAPAN AIRLINES CO LTD | 0.008878 |
| MAKITA CORP ORD | 0.004942 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00933 |
| SBA COMMUNICATIONS CORP-CL A | 0.002194 |
| SANTANDER BANK POLSKA SA | 0.000799 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022848 |
| TEVA PHARMACEUTICAL IND LTD | 0.0236 |
| PACCAR INC | 0.010708 |
| NORTHERN TRUST CORP | 0.004008 |
| MEDIOBANCA SPA | 0.010581 |
| TARGA RESOURCES CORP | 0.00442 |
| WHITBREAD PLC | 0.003619 |
| MITSUI O.S.K. LINES LTD | 0.006997 |
| WATERS CORP | 0.001224 |
| OLYMPUS | 0.022504 |
| DHL GROUP | 0.01985 |
| DRAFTKINGS INC | 0.009893 |
| LEGRAND SA | 0.005206 |
| CARNIVAL CORP | 0.021564 |
| MELROSE INDUSTRIES PLC | 0.026052 |
| LEGAL & GENERAL GROUP PLC ORD | 0.118209 |
| HP INC | 0.019384 |
| SYNOPSYS INC | 0.003812 |
| HALMA PLC | 0.007786 |
| COSTAR GROUP INC | 0.008584 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006711 |
| SUNDRUG CO LTD ORD | 0.001403 |
| TRANSDIGM GROUP INC | 0.001136 |
| ACKERMANS & VAN HAAREN NV | 0.000452 |
| ADOBE INC | 0.008758 |
| AKER ASA CLASS A | 0.000457 |
| AVALONBAY COMMUNITIES INC | 0.002935 |
| CITIGROUP INC | 0.037473 |
| SOUTHERN COPPER CORP | 0.001852 |
| NEXT PLC | 0.002356 |
| TAISEI CORP ORD | 0.003329 |
| ABB LTD-REG | 0.032754 |
| FEDEX CORP | 0.004549 |
| RESMED INC | 0.002996 |
| NORDIC SEMICONDUCTOR ASA | 0.003409 |
| ZURICH INSURANCE GROUP AG | 0.002998 |
| DANSKE BANK A/S | 0.013316 |
| CAPCOM CO LTD | 0.006918 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019237 |
| PROGRESSIVE CORP | 0.012086 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005352 |
| EBAY INC | 0.009507 |
| MONSTER BEVERAGE CORP | 0.014319 |
| IBERDROLA SA | 0.113883 |
| KEYERA CORP | 0.004721 |
| ATMOS ENERGY CORP | 0.003273 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022534 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003256 |
| STRAUMANN HOLDING AG | 0.002203 |
| BANCA MEDIOLANUM SPA | 0.004206 |
| SECTRA AB-B SHS | 0.00272 |
| STANLEY ELECTRIC CO LTD | 0.002295 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013378 |
| LEIDOS HOLDINGS INC | 0.002649 |
| WARTSILA OYJ ABP | 0.01003 |
| DOLLARAMA INC | 0.005578 |
| INDUSTRIVARDEN AB CLASS A | 0.002221 |
| Var Energi ASA | 0.01815 |
| ABBVIE INC | 0.036499 |
| AIA GROUP LTD | 0.219652 |
| ROBLOX CORP | 0.011717 |
| KIMBERLY-CLARK CORP | 0.006838 |
| INTL FLAVORS & FRAGRANCES | 0.005279 |
| CDW CORP/DE | 0.002718 |
| ASSECO POLAND SA | 0.001155 |
| GE AEROSPACE | 0.021978 |
| CVC CAPITAL PARTNERS PLC | 0.013361 |
| ANTOFAGASTA PLC | 0.007152 |
| MAPLETREE LOGISTICS TRUST | 0.070439 |
| EDP ENERGIAS DE PORTUGAL SA | 0.061274 |
| MELISRON LTD ORD | 0.000514 |
| NORFOLK SOUTHERN CORP | 0.004654 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00191 |
| KNORR-BREMSE AG | 0.001366 |
| WARNER BROS DISCOVERY INC | 0.046886 |
| AGEAS SA NV | 0.003703 |
| MAPLETREE INDUSTRIAL TRUST | 0.042751 |
| TRANSUNION | 0.004026 |
| AXA SA | 0.03543 |
| FIFTH THIRD BANCORP | 0.01377 |
| CROWDSTRIKE HOLDINGS INC | 0.005049 |
| CME GROUP INC | 0.007422 |
| BCE INC | 0.019055 |
| DR ING HC F PORSCHE AG | 0.00228 |
| EVEREST GROUP LTD | 0.00087 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032 |
| HUBSPOT INC | 0.001044 |
| KKR & CO INC | 0.014054 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009463 |
| TRELLEBORG AB CLASS B | 0.004123 |
| CAPITAL ONE FINANCIAL CORP | 0.013135 |
| LATOUR INVESTMENT AB ORD B | 0.002787 |
| BASF SE | 0.018457 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011841 |
| WR BERKLEY CORP | 0.006188 |
| AIRBUS SE | 0.012136 |
| TOKYO METRO CO LTD | 0.006007 |
| PUBLIC SVC ENTERPRISE | 0.010302 |
| MCCORMICK & CO-NON VTG SHRS | 0.005232 |
| VOLKSWAGEN AG | 0.000592 |
| TELIA CO AB | 0.046609 |
| ELEVANCE HEALTH INC | 0.004659 |
| PROLOGIS INC | 0.019136 |
| ISUZU MOTORS LTD | 0.011508 |
| LPP SA | 0.000023 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.23797 |
| STANDARD CHARTERED PLC | 0.039093 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028146 |
| GROUPE BRUXELLES LAMBERT SA | 0.001545 |
| DELEK GROUP LTD ORD | 0.00019 |
| MARTIN MARIETTA MATERIALS | 0.001241 |
| PINTEREST INC | 0.012231 |
| CHUBB LTD | 0.007698 |
| OSAKA GAS CO LTD | 0.007432 |
| EXTRA SPACE STORAGE INC | 0.004338 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001226 |
| CREDIT AGRICOLE SA | 0.020282 |
| RENESAS ELECTRONICS CORP | 0.033701 |
| CONSTELLATION SOFTWARE INC | 0.000413 |
| NUCOR CORP | 0.004755 |
| PHOENIX GROUP HOLDINGS | 0.015525 |
| ARTHUR J GALLAGHER & CO | 0.005242 |
| SCHNEIDER ELECTRIC SE | 0.011167 |
| NIBE INDUSTRIER AB | 0.030495 |
| NORDEA BANK ABP | 0.065243 |
| MID-AMERICA APARTMENT COMM | 0.002405 |
| MONOLITHIC POWER SYSTEMS INC | 0.000953 |
| MOODYS CORP | 0.003214 |
| ZIM Integrated Shipping Services Ltd | 0.002463 |
| HERMES INTERNATIONAL SCA | 0.00067 |
| REGIONS FINANCIAL CORP | 0.018553 |
| MURATA MANUFACTURING LTD ORD | 0.034666 |
| TOKIO MARINE HOLDINGS INC | 0.036105 |
| NXP SEMICONDUCTOR NV | 0.005217 |
| POWER CORP OF CANADA | 0.011129 |
| FASTIGHETS BALDER AB CLASS B | 0.013812 |
| M&G PLC | 0.049707 |
| AVIVA PLC | 0.063217 |
| DEXCOM INC | 0.008084 |
| JAPAN EXCHANGE GROUP INC | 0.021289 |
| ANGLO AMERICAN PLC | 0.020656 |
| UBS GROUP AG | 0.065559 |
| HENKEL AG & CO KGAA PREF | 0.003409 |
| ACCENTURE PLC-CL A | 0.01406 |
| ROYAL BANK OF CANADA | 0.029161 |
| FRESNILLO PLC | 0.00381 |
| KEURIG DR PEPPER INC | 0.026578 |
| EDISON INTERNATIONAL | 0.007956 |
| GEBERIT AG | 0.000672 |
| SOFINA SA | 0.000309 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002369 |
| HUNTINGTON BANCSHARES INC/OH | 0.029981 |
| NASDAQ INC | 0.008498 |
| US BANCORP | 0.031078 |
| RICOH CO LTD | 0.010754 |
| SPOTIFY TECHNOLOGY SA | 0.003185 |
| FIRSTENERGY | 0.011316 |
| YAMAHA CORP ORD | 0.007371 |
| KBC GROUPE SA | 0.005167 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003415 |
| AENA SME SA | 0.015199 |
| SCREEN HOLDINGS CO LTD | 0.001734 |
| VALERO ENERGY | 0.006447 |
| VOLVO AB CLASS B | 0.030685 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000148 |
| SNAP-ON INC | 0.001063 |
| CAIXABANK SA | 0.071359 |
| KINDER MORGAN INC | 0.040165 |
| TRIMBLE INC | 0.004919 |
| EMERA INC COM | 0.006153 |
| AMADEUS IT GROUP SA CLASS A | 0.009291 |
| MCDONALDS CORP | 0.014761 |
| FRESENIUS SE & CO KGAA | 0.008507 |
| ARCHER-DANIELS-MIDLAND CO | 0.009863 |
| VERIZON COMMUNICATIONS INC | 0.08725 |
| EON SE | 0.045761 |
| FORTIVE CORP | 0.006998 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007111 |
| AERCAP HOLDINGS NV | 0.003609 |
| SYENSQO SA | 0.001452 |
| POWER ASSETS HOLDINGS LTD | 0.028194 |
| SKF AB CLASS B | 0.006976 |
| EMPIRE CO LTD A | 0.00262 |
| CASTELLUM AB | 0.007227 |
| WHARF HOLDINGS LTD ORD | 0.019769 |
| MCKESSON CORP | 0.00258 |
| CD PROJEKT RED | 0.00143 |
| RYANAIR HOLDINGS PLC | 0.021041 |
| OPEN TEXT CORP | 0.005272 |
| EQUINIX INC | 0.002017 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071014 |
| BP PLC | 0.298205 |
| EQT AB | 0.010633 |
| SANRIO CO LTD ORD | 0.003348 |
| EQUINOR ASA | 0.012158 |
| SUNCOR ENERGY INC | 0.025383 |
| ALLSTATE CORP | 0.005448 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018388 |
| ALTAGAS LTD | 0.006147 |
| SOFTBANK GROUP CORP | 0.02039 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027215 |
| PANASONIC HOLDINGS CORP | 0.045925 |
| NISSHIN SEIFUN GROUP INC | 0.005045 |
| SUBARU CORP | 0.011741 |
| VERTIV HOLDINGS CO | 0.007147 |
| KOBE BUSSAN CO LTD | 0.002922 |
| SOJITZ CORP ORD | 0.00462 |
| NORSK HYDRO ASA | 0.026189 |
| MITSUBISHI GAS CHEMICAL CO | 0.003433 |
| ENGIE SA | 0.036189 |
| HOME DEPOT INC | 0.020554 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019313 |
| CHENIERE ENERGY INC | 0.004523 |
| CCC SA | 0.001062 |
| LYONDELLBASELL INDU-CL A | 0.005228 |
| CHIBA BANK LTD ORD | 0.012946 |
| MITSUBISHI CHEMICAL GROUP | 0.026864 |
| TOHO CO LTD ORD | 0.002241 |
| WELLS FARGO & CO | 0.067241 |
| CIRCLE INTERNET GROUP INC | 0.002225 |
| AXON ENTERPRISE INC | 0.001514 |
| MARKEL GROUP INC | 0.000259 |
| SALMAR ASA | 0.001389 |
| BAYCURRENT CONSULTING INC | 0.00267 |
| SAGAX AB-B | 0.004524 |
| MARSH & MCLENNAN COS | 0.010171 |
| SERVICENOW INC | 0.004271 |
| BT GROUP PLC | 0.124328 |
| T-MOBILE US INC | 0.009832 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009811 |
| GEN DIGITAL INC | 0.011285 |
| AZBIL (YAMATAKE) CORP ORD | 0.009527 |
| SPAREBANKEN NORGE | 0.00297 |
| TOKYO GAS CO LTD | 0.006639 |
| SAGAX AB-D | 0.002333 |
| HORMEL FOODS CORP | 0.006011 |
| BECTON DICKINSON AND CO | 0.00592 |
| JAPAN POST HOLDINGS CO LTD | 0.035699 |
| AON PLC | 0.004024 |
| FATTAL HOLDINGS 1998 LTD | 0.000138 |
| BANDAI NAMCO HOLDINGS INC | 0.0117 |
| ESSEX PROPERTY TRUST INC | 0.001322 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.202205 |
| DANONE SA | 0.013098 |
| ARISTA NETWORKS INC | 0.021313 |
| EXELON CORP | 0.020837 |
| ADYEN NV | 0.000572 |
| CHURCH & DWIGHT CO INC | 0.005084 |
| AIR PRODUCTS & CHEMICALS INC | 0.004531 |
| SEGRO PLC | 0.025618 |
| DUPONT DE NEMOURS INC | 0.008639 |
| HOLCIM LTD | 0.009984 |
| OJI PAPER CO LTD | 0.016422 |
| CELLNEX TELECOM SA | 0.011964 |
| ROYAL KPN NV | 0.067419 |
| FINANCIERE DE TUBIZE SA | 0.000397 |
| TOKYU CORP | 0.010238 |
| NOKIA OYJ | 0.104274 |
| NESTLE SA | 0.053201 |
| ADIDAS AG | 0.003427 |
| FRANCO-NEVADA CORP | 0.003951 |
| UNIVERSAL MUSIC GROUP NV | 0.019444 |
| SPAREBANK 1 SR NORGE ASA | 0.004275 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016915 |
| IBIDEN CO LTD | 0.002575 |
| SBI HOLDINGS INC ORD | 0.005616 |
| DEUTSCHE BANK AG | 0.037457 |
| COINBASE GLOBAL INC -CLASS A | 0.004232 |
| T ROWE PRICE GROUP INC | 0.004474 |
| FERROVIAL SE | 0.009873 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004628 |
| LAM RESEARCH CORP | 0.026387 |
| MICROSOFT CORP | 0.151593 |
| YAMADA HOLDINGS CO LTD | 0.01342 |
| ASM INTERNATIONAL NV | 0.000949 |
| CRH PLC | 0.013974 |
| GETINGE AB CLASS B | 0.004497 |
| NH FOODS LTD | 0.001752 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004622 |
| CONSOLIDATED EDISON INC | 0.00745 |
| MARKS AND SPENCER GROUP PLC | 0.041796 |
| KANSAI PAINT CO LTD | 0.003026 |
| DATADOG INC | 0.006398 |
| SCHINDLER HOLDING AG ORD | 0.000409 |
| RED ELECTRICA CORP SA | 0.008352 |
| RECKITT BENCKISER GROUP PLC | 0.013997 |
| KYOCERA CORP ORD | 0.027519 |
| ALPHABET INC C-SHARES | 0.105032 |
| YAMATO HDG. | 0.005602 |
| SANOFI SA | 0.022705 |
| PEPSICO INC | 0.028344 |
| SHIMAMURA CORP ORD | 0.000975 |
| CADENCE DESIGN SYSTEMS INC | 0.005625 |
| GENUINE PARTS CO | 0.002809 |
| L3HARRIS TECHNOLOGIES INC | 0.003867 |
| CHIPOTLE MEXICAN GRILL INC | 0.027673 |
| STATE STREET CORP | 0.005875 |
| BEIERSDORF AG | 0.001954 |
| ING GROEP NV | 0.06181 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00934 |
| ELI LILLY & CO | 0.017525 |
| RECRUIT HOLDINGS CO LTD | 0.030197 |
| CSX CORP | 0.038756 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012386 |
| EISAI | 0.005303 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000727 |
| NEXTERA ENERGY INC | 0.042536 |
| AMERICAN TOWER CORP | 0.009669 |
| SOCIETE GENERALE SA CLASS A | 0.014776 |
| CHEVRON CORP | 0.03953 |
| LIFCO AB | 0.004656 |
| TJX COMPANIES INC | 0.02305 |
| KIKKOMAN CORP ORD | 0.01537 |
| LAND SECURITIES GROUP PLC | 0.015394 |
| VESTAS WIND SYSTEMS A/S | 0.020804 |
| COPART INC | 0.017731 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002666 |
| EAST JAPAN RAILWAY CO | 0.020399 |
| ORLEN SA | 0.012028 |
| CAPITALAND ASCENDAS REIT | 0.077829 |
| CDN. UTILITIES LTD A | 0.002594 |
| BANK OF IRELAND GROUP PLC | 0.01994 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| CHOICE PROPERTIES REI | 0.005712 |
| O REILLY AUTOMOTIVE INC | 0.017638 |
| INTUIT INC | 0.005609 |
| NIPPON STEEL CORP | 0.020757 |
| WEC ENERGY GROUP INC | 0.006589 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012556 |
| RENTOKIL INITIAL PLC | 0.052173 |
| PEMBINA PIPELINE CORP | 0.012009 |
| ROPER TECHNOLOGIES INC | 0.002217 |
| TESCO PLC | 0.135893 |
| ORIX JREIT INC ORD | 0.000057 |
| KOITO MANUFACTURING CO LTD ORD | 0.004231 |
| QUEBECOR INC - CL B | 0.003172 |
| GJENSIDIGE FORSIKRING ASA | 0.003744 |
| SEVERN TRENT PLC | 0.005488 |
| SALESFORCE INC | 0.019183 |
| XYLEM INC | 0.004999 |
| TELECOM ITALIA SPA SVGS NCV | 0.124651 |
| RINNAI CORP ORD | 0.00214 |
| KYOTO FINANCIAL GROUP INC | 0.006062 |
| ROGERS COMMUNICATIONS INC-B | 0.007838 |
| NOVONESIS AS CLASS B | 0.007492 |
| NEXT VISION STABILIZED SYSTE | 0.00103 |
| UNITED AIRLINES HOLDINGS INC | 0.006724 |
| SINGAPORE AIRLINES LTD ORD | 0.027825 |
| ZSCALER INC | 0.001964 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001821 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.010904 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001854 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005876 |
| NVIDIA CORP | 0.484445 |
| LONZA GROUP AG | 0.001452 |
| BIG SHOPPING CENTERS LTD. | 0.000324 |
| TORONTO-DOMINION BANK | 0.036168 |
| VOLKSWAGEN AG PREF | 0.004264 |
| WEIR GROUP PLC | 0.005362 |
| GENTING SINGAPORE PLC | 0.117246 |
| SAFRAN SA | 0.007265 |
| SHELL PLC | 0.12199 |
| UCB SA | 0.002485 |
| SECOM CO LTD ORD | 0.008589 |
| EXPEDIA GROUP INC | 0.0025 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034619 |
| ORACLE CORP JAPAN ORD | 0.000688 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003821 |
| THULE GROUP AB/THE | 0.00223 |
| BIOGEN INC | 0.00301 |
| KURITA WATER INDUSTRIES LTD | 0.002324 |
| DIAGEO PLC | 0.045948 |
| WASTE MANAGEMENT INC | 0.008301 |
| TRANE TECHNOLOGIES PLC | 0.004605 |
| NOVO NORDISK A/S | 0.065104 |
| FERGUSON PLC | 0.003851 |
| INTESA SANPAOLO SPA | 0.302359 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00218 |
| JPMORGAN CHASE & CO | 0.057269 |
| CORPAY INC | 0.001414 |
| INPOST SA | 0.00494 |
| VULCAN MATERIALS CO | 0.00272 |
| EMBRACER GROUP AB | 0.002967 |
| MTR CORPORATION LTD | 0.03249 |
| ESSITY AB CLASS B | 0.012322 |
| EXPERIAN PLC | 0.018981 |
| FANUC CORP | 0.019047 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003507 |
| BANCO SANTANDER SA | 0.303365 |
| LIVE NATION ENTERTAINMENT IN | 0.003276 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008425 |
| COCA-COLA CO/THE | 0.079995 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003148 |
| SONY GROUP CORP | 0.124399 |
| ELBIT SYSTEMS LTD | 0.000553 |
| OTSUKA CORP ORD | 0.004543 |
| ONEOK INC | 0.012886 |
| TDK CORP ORD | 0.039199 |
| HANG LUNG PROPERTIES LTD ORD | 0.035604 |
| SUMITOMO | 0.02198 |
| CHINA MENGNIU DAIRY CO LTD | 0.06096 |
| CARLSBERG AS CLASS B | 0.001865 |
| ELECTRONIC ARTS INC | 0.004672 |
| INTERACTIVE BROKERS GROUP INC | 0.008555 |
| KOSE CORP ORD | 0.000692 |
| ADVANCED MICRO DEVICES | 0.033285 |
| DELTA AIR LINES | 0.013457 |
| SOMPO HOLDINGS INC | 0.018713 |
| NESTE CORPORATION | 0.008873 |
| SEMPRA ENERGY | 0.013481 |
| HOSHIZAKI CORP | 0.002237 |
| PROCTER & GAMBLE CO | 0.048437 |
| LEROY SEAFOOD GROUP ASA | 0.005548 |
| BOSTON SCIENTIFIC CORP | 0.030513 |
| PHILLIPS 66 | 0.008412 |
| AT&T | 0.148726 |
| MARVELL TECHNOLOGY INC | 0.017755 |
| WEST FRASER TIMBER CO LTD | 0.001061 |
| SEGA SAMMY HOLDINGS INC | 0.003164 |
| TOYO SUISAN KAISHA LTD | 0.001887 |
| TRADE DESK INC/THE -CLASS A | 0.009181 |
| SHIMANO INC | 0.001573 |
| ADDTECH AB | 0.004938 |
| COTERRA ENERGY INC | 0.01556 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006563 |
| MONDAY.COM LTD | 0.000815 |
| ORANGE SA | 0.038639 |
| TENARIS SA | 0.006925 |
| YARA INTERNATIONAL ASA | 0.003178 |
| AP MOLLER MAERSK A/S ORD A | 0.000055 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001154 |
| OLD DOMINION FREIGHT LINE INC | 0.003831 |
| KANSAI ELECTRIC POWER CO ORD | 0.018604 |
| USS CO (TOKAI) LTD ORD | 0.007121 |
| AXFOOD AB | 0.00224 |
| AMADA CO LTD | 0.006441 |
| BANK MILLENNIUM SA | 0.012518 |
| TOYOTA MOTOR CORP | 0.21795 |
| SHUFERSAL LTD ORD B | 0.005501 |
| LM ERICSSON TELEFON AB CLASS B | 0.060704 |
| PERNOD RICARD SA | 0.003957 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015077 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000671 |
| YASKAWA ELECTRIC CORP ORD | 0.004734 |
| ASSA ABLOY AB CLASS B | 0.020077 |
| SHERWIN-WILLIAMS CO | 0.004784 |
| SOUTHWEST AIRLINES CO | 0.010574 |
| MOWI ASA | 0.009155 |
| AFLAC INC | 0.010087 |
| SYSCO CORP | 0.010013 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017735 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001764 |
| PULTE GROUP INC | 0.004103 |
| UBER TECHNOLOGIES INC | 0.041698 |
| THERMO FISHER SCIENTIFIC INC | 0.007791 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000064 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007898 |
| FUJIFILM HOLDINGS CORP ORD | 0.024051 |
| TOMRA SYSTEMS ASA | 0.004823 |
| DARDEN RESTAURANTS INC | 0.002411 |
| SKANSKA AB CLASS B | 0.006848 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002815 |
| DEUTSCHE BOERSE AG | 0.003763 |
| KINROSS GOLD CORP | 0.025113 |
| DELL TECHNOLOGIES INC - C | 0.006175 |
| BLACKROCK INC | 0.003178 |
| PALANTIR TECHNOLOGIES INC | 0.043394 |
| ARGENX SE - ADR | 0.001257 |
| SPIRAX GROUP PLC | 0.001519 |
| FREEPORT-MCMORAN INC | 0.029572 |
| NETFLIX INC | 0.008588 |
| SHIMIZU CORP ORD | 0.011091 |
| BROOKFIELD CORP | 0.031073 |
| MIVNE REAL ESTATE KD LTD | 0.011772 |
| TOYOTA TSUSHO CORP ORD | 0.013637 |
| ALAMOS GOLD INC | 0.00854 |
| CUMMINS INC | 0.00284 |
| JAPAN POST BANK CO LTD | 0.02806 |
| D R HORTON INC | 0.005611 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001323 |
| HCA HEALTHCARE INC | 0.003507 |
| DOLLAR TREE | 0.004065 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.01875 |
| ZOETIS INC | 0.009201 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.044657 |
| ALFRESA HOLDINGS CORP ORD | 0.003565 |
| VEND MARKETPLC ASA CLASS B | 0.001865 |
| WASTE CONNECTIONS INC | 0.005326 |
| BANK HAPOALIM BM ORD | 0.02706 |
| AISIN CORP | 0.010251 |
| TOTO LTD | 0.003158 |
| COMPASS GROUP PLC | 0.0351 |
| DOW INC | 0.014603 |
| PPL CORP | 0.015282 |
| PG&E CORP | 0.045369 |
| MISUMI GROUP INC ORD | 0.00589 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013473 |
| IDEXX LABORATORIES INC | 0.001647 |
| FINECOBANK BANCA FINECO SPA | 0.012636 |
| NORTHROP GRUMMAN CORP | 0.002969 |
| DOORDASH INC | 0.00693 |
| ARES MANAGEMENT CORP | 0.004284 |
| SWECO AB-B S | 0.003738 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01018 |
| VINCI SA | 0.009878 |
| DAIFUKU CO LTD | 0.006807 |
| BAE SYSTEMS PLC | 0.062329 |
| HERSHEY CO/THE | 0.003052 |
| TOSOH CORP | 0.006196 |
| SUN LIFE FINANCIAL INC | 0.011678 |
| KONGSBERG GRUPPEN ASA | 0.00864 |
| WAREHOUSES DE PAUW SCA | 0.003797 |
| DTE ENERGY CO | 0.004265 |
| UNITEDHEALTH GROUP INC | 0.018724 |
| AIRPORT CITY LTD. | 0.001185 |
| JAPAN POST INSURANCE CO LTD | 0.003671 |
| TFI INTERNATIONAL INC | 0.001551 |
| SWISS LIFE HOLDING AG | 0.000587 |
| AUTO TRADER GROUP PLC | 0.017865 |
| SHARP CORP | 0.005732 |
| FUJITSU LTD ORD | 0.037245 |
| CK ASSET HOLDINGS LTD | 0.037362 |
| CELLEBRITE DI LTD | 0.00241 |
| ONEX CORP | 0.001174 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000595 |
| TAYLOR WIMPEY PLC | 0.073134 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000371 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047654 |
| NATIONAL BANK OF CANADA | 0.008079 |
| SHAPIR ENGINEERING AND INDUS | 0.002937 |
| TESLA INC | 0.057904 |
| T&D HOLDINGS INC ORD | 0.010655 |
| MITSUBISHI ELECTRIC CORP | 0.039876 |
| HANNOVER RUCK SE | 0.001242 |
| INFINEON TECHNOLOGIES AG | 0.02693 |
| MITSUBISHI CORP | 0.069382 |
| MEBUKI FINANCIAL GROUP INC | 0.018859 |
| CRODA INTERNATIONAL PLC | 0.002676 |
| ORIENTAL LAND CO LTD ORD | 0.022548 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016138 |
| STMICROELECTRONICS NV | 0.013337 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019161 |
| METRO INC -A | 0.004502 |
| ESSILORLUXOTTICA | 0.006053 |
| AIR WATER INC | 0.004179 |
| FIRST QUANTUM MINERALS LTD | 0.013919 |
| ARC RESOURCES LTD | 0.012058 |
| KEYCORP | 0.019244 |
| JD SPORTS FASHION PLC | 0.049925 |
| TELUS CORPORATION | 0.031498 |
| CK HUTCHISON HOLDINGS LTD | 0.054911 |
| NITERRA CO LTD | 0.003255 |
| NGK INSULATORS LTD ORD | 0.004874 |
| WIENERBERGER AG | 0.002227 |
| ROSS STORES INC | 0.006637 |
| MERCADOLIBRE INC | 0.000972 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003688 |
| PROTECTOR FORSIKRING ASA | 0.001106 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000144 |
| OMV AG | 0.002924 |
| COSTCO WHOLESALE CORP | 0.009151 |
| RAKUTEN GROUP INC | 0.029707 |
| INFORMA PLC | 0.026997 |
| SCHLUMBERGER NV | 0.028063 |
| CARRIER GLOBAL CORP | 0.016495 |
| BUNZL PLC | 0.006737 |
| IIDA GROUP HOLDINGS CO LTD | 0.003305 |
| NOMURA HOLDINGS INC ORD | 0.062332 |
| INTERNATIONAL PAPER CO | 0.01076 |
| GFL ENVIRONMENTAL INC | 0.004268 |
| MAZDA MOTOR CORP ORD | 0.011896 |
| EVN AG | 0.000734 |
| ALLIANZ SE | 0.007985 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011752 |
| ORACLE CORP | 0.033932 |
| PPG INDUSTRIES INC | 0.004685 |
| 3I GROUP PLC ORD | 0.019773 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000729 |
| CINCINNATI FINANCIAL CORP | 0.003176 |
| DOLLAR GENERAL CORP | 0.00452 |
| KEYENCE CORP ORD | 0.003802 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000787 |
| INPEX CORP | 0.017513 |
| AMGEN INC | 0.011072 |
| ALCON INC | 0.010165 |
| FORTIS INC | 0.010369 |
| TSURUHA HOLDINGS INC ORD | 0.000654 |
| NEXON CO. LTD | 0.00654 |
| ASML HOLDING NV | 0.007972 |
| BAYERISCHE MOTOREN WERKE AG | 0.005702 |
| OPEN HOUSE GROUP CO LTD | 0.001548 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030746 |
| DISCO CORP ORD | 0.001844 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008988 |
| SPAREBANK 1 SMN | 0.00255 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.013222 |
| TERUMO CORP | 0.027762 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.118032 |
| CBRE GROUP INC | 0.006176 |
| UNITED PARCEL SERVICE-CL B | 0.015166 |
| PRYSMIAN SPA | 0.005832 |
| DASSAULT SYSTEMES SA | 0.014081 |
| UNITED UTILITIES PLC | 0.0141 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00093 |
| LUNDIN GOLD INC | 0.002038 |
| ORION OYJ CLASS B | 0.002221 |
| BANK OF NOVA SCOTIA | 0.025752 |
| GOLDMAN SACHS GROUP INC | 0.00631 |
| XINYI GLASS HOLDINGS CO LTD | 0.035493 |
| PAN AMERICAN SILVER CORP | 0.007463 |
| AJINOMOTO CO INC | 0.017736 |
| TOKYO CENTURY CORP | 0.003389 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02688 |
| ANDRITZ AG | 0.001473 |
| CARVANA CO | 0.002552 |
| CARDINAL HEALTH INC | 0.004933 |
| AZRIELI GROUP LTD ORD | 0.000756 |
| FUJIKURA LTD | 0.005002 |
| BARRATT REDROW PLC | 0.027727 |
| RECORDATI SPA | 0.002235 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004335 |
| JAPAN TOBACCO | 0.022913 |
| CORTEVA INC | 0.014094 |
| CHINA GAS HOLDINGS LTD | 0.055837 |
| BANK OF MONTREAL | 0.014928 |
| SECURITAS AB CLASS B | 0.010382 |
| BANK POLSKA KASA OPIEKI SA | 0.003647 |
| HENKEL AG & CO KGAA BEARER SH | 0.00199 |
| MONDI PLC | 0.009127 |
| SOFTBANK CORP | 0.581078 |
| EXXON MOBIL CORP | 0.089042 |
| FORTUM OYJ | 0.008913 |
| HOYA CORP ORD | 0.006942 |
| J SAINSBURY PLC | 0.035667 |
| IGM FINANCIAL INC. | 0.001838 |
| BOUYGUES SA | 0.004038 |
| HASEKO CORP ORD | 0.005265 |
| ENDESA SA | 0.00654 |
| UNILEVER PLC | 0.049981 |
| HOWMET AEROSPACE INC | 0.008258 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00241 |
| HUMANA INC | 0.002491 |
| INTERCONTINENTAL EXCHANGE INC | 0.011743 |
| TOURMALINE OIL CORP | 0.007476 |
| ETORO GROUP LTD | 0.000472 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000085 |
| IHI CORP | 0.00303 |
| WHEATON PRECIOUS METALS CORP | 0.00937 |
| UNICHARM CORP ORD | 0.02321 |
| AIB GROUP PLC | 0.042898 |
| ASAHI INTECC CO LTD | 0.004411 |
| EPIROC AB-B | 0.007796 |
| FASTENAL CO | 0.023684 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.01816 |
| MBANK SA | 0.000271 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005376 |
| WEYERHAEUSER CO | 0.014975 |
| SWIRE PACIFIC LTD ORD B | 0.015406 |
| BOEING CO/THE | 0.014915 |
| ENBRIDGE INC | 0.045069 |
| VEND MARKETPLC ASA CLASS A | 0.001366 |
| CGI INC - CLASS A | 0.00411 |
| TELE2 AB | 0.011199 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.167003 |
| ICG PLC | 0.005979 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001058 |
| AEON CO LTD ORD | 0.016484 |
| SEMBCORP INDUSTRIES LTD | 0.018612 |
| EATON CORPORATION PLC | 0.008047 |
| SUMITOMO MITSUI FINANCIAL GR | 0.079321 |
| CIGNA GROUP | 0.005421 |
| UNICREDIT SPA | 0.029002 |
| ALFA LAVAL AB | 0.00583 |
| REGENERON PHARMACEUTICALS | 0.002115 |
| WILLIAMS COS INC | 0.025198 |
| METLIFE INC | 0.011611 |
| COMMERZBANK AG | 0.019201 |
| CENTENE CORP | 0.010361 |
| GARTNER INC | 0.001542 |
| INDUTRADE AB | 0.005522 |
| KLA CORP | 0.002731 |
| SEIKO EPSON CORP ORD | 0.005517 |
| YAKULT HONSHA CO LTD ORD | 0.005508 |
| PARTNERS GROUP HOLDING AG | 0.000445 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000046 |
| CITY DEVELOPMENTS LTD ORD | 0.008087 |
| ZIMMER BIOMET HOLDINGS INC | 0.004087 |
| VISTRA CORP | 0.006912 |
| HALLIBURTON CO | 0.017716 |
| TC ENERGY CORP | 0.021481 |
| CYBERAGENT INC | 0.008547 |
| TAKEDA PHARMACEUTICAL | 0.031748 |
| CITIZENS FINANCIAL GROUP INC | 0.008993 |
| GLENCORE PLC | 0.200093 |
| KINGFISHER PLC | 0.036379 |
| KEWPIE (QP) CORP ORD | 0.00213 |
| TELEFONICA SA | 0.081717 |
| AGNICO-EAGLE MINES | 0.010446 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011472 |
| SMITHS GROUP PLC | 0.00685 |
| ASICS CORP | 0.013034 |
| ROBINHOOD MARKETS INC - A | 0.015204 |
| ARCH CAPITAL GROUP LTD | 0.007423 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002965 |
| WISE PLC - A | 0.014006 |
| VERISIGN INC | 0.00167 |
| THOMSON REUTERS CORP | 0.002827 |
| OBIC CO LTD ORD | 0.006727 |
| ALNYLAM PHARMACEUTICALS INC | 0.002683 |
| YUM! BRANDS | 0.005744 |
| NATURGY ENERGY GROUP SA | 0.002177 |
| AUTOSTORE HOLDINGS LTD | 0.022049 |
| WOLTERS KLUWER NV | 0.004875 |
| DENTSU GROUP INC | 0.004045 |
| REALTY INCOME CORP | 0.018661 |
| DEVON ENERGY CORPORATION | 0.012422 |
| S&P GLOBAL INC | 0.006337 |
| HUSQVARNA AB | 0.007971 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004085 |
| PROSUS NV | 0.026422 |
| CBOE GLOBAL MARKETS INC | 0.002153 |
| SEIBU HOLDINGS INC | 0.00461 |
| DNB BANK ASA | 0.016932 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00267 |
| NTT DATA GROUP CO | 0.012831 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018056 |
| SGS SA | 0.003441 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001047 |
| YAMAZAKI BAKING CO LTD | 0.002738 |
| ATLAS COPCO AB | 0.0311 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008684 |
| ASTRAZENECA PLC | 0.030985 |
| SINO LAND CO LTD ORD | 0.074969 |
| BEIJER REF AB | 0.00775 |
| MIZUHO FINANCIAL GROUP INC | 0.051437 |
| DEERE & CO | 0.005113 |
| HEINEKEN NV | 0.005943 |
| IMPERIAL BRANDS PLC | 0.01561 |
| DSM FIRMENICH AG | 0.005162 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008426 |
| WW GRAINGER INC | 0.000899 |
| GENERAL MILLS INC | 0.011188 |
| METSO CORPORATION | 0.013257 |
| EQUIFAX INC | 0.002547 |
| ANHEUSER BUSCH INBEV SA NV | 0.019739 |
| BANK OF NEW YORK MELLON CORP | 0.014789 |
| LIXIL GROUP CORP | 0.005754 |
| EXPEDITORS INTL WASH INC | 0.002812 |
| CANADIAN NATURAL RESOURCES | 0.042301 |
| ASTELLAS PHARMA INC | 0.036933 |
| NIKON CORP ORD | 0.005519 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030813 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.017118 |
| GALP ENERGIA SGPS SA CLASS B | 0.008662 |
| ESTEE LAUDER COMPANIES INC | 0.00452 |
| VIENNA INSURANCE GROUP AG | 0.000729 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001736 |
| KOKUSAI ELECTRIC CORP | 0.002905 |
| PAYCHEX INC | 0.006647 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003474 |
| BIONTECH SE | 0.001951 |
| 3M COMPANY | 0.011097 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.03562 |
| RAKUTEN BANK ORD | 0.001831 |
| KYUSHU RAILWAY COMPANY | 0.002905 |
| HAPAG-LLOYD AG | 0.000131 |
| KESKO OYJ CLASS B | 0.005571 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.027057 |
| SEKISUI HOUSE LTD ORD | 0.012346 |
| ILLINOIS TOOL WORKS | 0.006017 |
| KONAMI GROUP CORP | 0.001978 |
| AIRBNB INC | 0.008603 |
| MORGAN STANLEY | 0.025366 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003232 |
| SSAB AB | 0.004437 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008249 |
| SMITH & NEPHEW PLC | 0.018109 |
| METTLER-TOLEDO INTL | 0.000423 |
| TRUIST FINANCIAL CORP | 0.027007 |
| HKT TRUST AND HKT LTD | 0.074658 |
| SANWA HOLDINGS CORP | 0.003853 |
| WIX.COM LTD | 0.001112 |
| AMPHENOL CORP NEW CL A | 0.02463 |
| SUN HUNG KAI PROPERTIES | 0.027444 |
| FOOD & LIFE COMPANIES LTD | 0.002223 |
| GIVAUDAN SA | 0.00019 |
| SWISSCOM AG | 0.000525 |
| OTIS WORLDWIDE CORP | 0.008171 |
| MONCLER SPA | 0.004401 |
| MITSUBISHI HC CAPITAL INC | 0.017209 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032787 |
| PRADA SPA | 0.010595 |
| BRIDGESTONE CORP ORD | 0.011335 |
| IA FINANCIAL CORP INC | 0.001917 |
| MARUBENI CORP ORD | 0.030032 |
| LINDE PLC | 0.009715 |
| ULTA BEAUTY INC | 0.000926 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010744 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.104176 |
| INTEL CORP | 0.090139 |
| LUNDIN MINING CORP | 0.01412 |
| LENNAR CORP - B SHS | 0.000171 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005424 |
| UPM-KYMMENE OYJ | 0.010792 |
| ABN AMRO BANK NV | 0.010343 |
| DIAMONDBACK ENERGY INC | 0.003896 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1175 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.064331 |
| SIEMENS ENERGY AG | 0.013394 |
| ALLEGRO.EU SA | 0.011788 |
| PANDORA A/S | 0.001596 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002589 |
| Applovin Corp | 0.005245 |
| FOX CORP CLASS A (NEW) | 0.004384 |
| CONVATEC GROUP PLC | 0.034159 |
| DOVER CORP | 0.002826 |
| ECOLAB INC | 0.005196 |
| BAYER AG | 0.020316 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003347 |
| SAMPO OYJ CLASS A | 0.051009 |
| NINTENDO CO LTD | 0.023797 |
| TELENOR ASA | 0.013025 |
| WEST JAPAN RAILWAY CO | 0.008886 |
| IDEMITSU KOSAN CO LTD ORD | 0.01663 |
| J FRONT RETAILING CO LTD ORD | 0.005154 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002963 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005322 |
| CCL INDUSTRIES INC | 0.002943 |
| VISA INC-CLASS A SHARES | 0.035365 |
| INTUITIVE SURGICAL INC | 0.007373 |
| ROYALTY PHARMA PLC- CL A | 0.007925 |
| NICE LTD | 0.001308 |
| RELX PLC | 0.037831 |
| DEUTSCHE TELEKOM AG | 0.066758 |
| CROWN CASTLE INC | 0.008962 |
| THALES SA | 0.001794 |
| OCCIDENTAL PETROLEUM CORP | 0.015923 |
| METAPLANET INC | 0.011215 |
| DENSO CORP ORD | 0.034198 |
| MARRIOTT INTERNATIONAL -CL A | 0.004931 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002987 |
| CELESTICA INC | 0.002347 |
| JERONIMO MARTINS SGPS SA | 0.005683 |
| ATLAS COPCO AB CLASS A | 0.052345 |
| HANG SENG BANK LTD ORD | 0.014671 |
| TELECOM ITALIA SPA | 0.208638 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147704 |
| HEIDELBERG MATERIALS AG | 0.002624 |
| ROHM CO LTD ORD | 0.006907 |
| KDDI CORP (DDI) ORD | 0.060005 |
| CLP HOLDINGS LTD | 0.037427 |
| DAIMLER TRUCK HOLDING AG | 0.010306 |
| AMDOCS LTD | 0.002256 |
| TECK RESOURCES LIMITED CLASS B | 0.009071 |
| NIPPON SANSO HOLDINGS CORP | 0.003857 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004262 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025356 |
| STORA ENSO OYJ CLASS R | 0.011456 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011905 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.009552 |
| KEPPEL CORP LTD ORD | 0.028576 |
| CORNING INC | 0.016006 |
| GENERAL DYNAMICS CORP | 0.004564 |
| VICI PROPERTIES INC | 0.021798 |
| KOEI TECMO HOLDINGS CO LTD | 0.002337 |
| TOYOTA INDUSTRIES CORP ORD | 0.003466 |
| SARTORIUS STEDIM BIOTECH SA | 0.000574 |
| AMETEK INC | 0.004756 |
| SNOWFLAKE INC | 0.006549 |
| MUNICH REINSURANCE COMPANY | 0.002701 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013719 |
| HK ELECTRIC INVESTMENTS LTD | 0.046776 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011888 |
| KOMATSU LTD | 0.018388 |
| BNP PARIBAS SA | 0.020641 |
| STARBUCKS CORP | 0.023029 |
| MICROSTRATEGY INC-CL A | 0.005394 |
| NORDNET AB (PUBL) | 0.002896 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006197 |
| MOTOROLA SOLUTIONS INC | 0.00344 |
| LENNAR CORP | 0.004623 |
| HALEON PLC | 0.185814 |
| ALTRIA GROUP INC | 0.034803 |
| PALO ALTO NETWORKS INC | 0.013646 |
| LOCKHEED MARTIN CORP | 0.004842 |
| ENI SPA | 0.042467 |
| SHIMADZU CORP ORD | 0.004815 |
| BUDWEISER BREWING CO APAC LTD | 0.035 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002607 |
| FAIR ISAAC CORP | 0.000492 |
| ISRAEL CORP LTD | 0.000075 |
| DIGITAL REALTY TRUST INC | 0.00696 |
| KYOWA KIRIN CO LTD | 0.00485 |
| FISERV INC | 0.011461 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010865 |
| ALIMENTATION COUCHE-TARD INC | 0.01471 |
| OPC ENERGY LTD | 0.002681 |
| AKER BP ASA | 0.006344 |
| APPLE INC | 0.300542 |
| MONOTARO CO LTD | 0.005104 |
| ATKINSREALIS GROUP INC | 0.003582 |
| RB GLOBAL INC | 0.003817 |
| PRUDENTIAL FINANCIAL INC | 0.007308 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01229 |
| DOMINOS PIZZA INC | 0.000704 |
| FLUTTER ENTERTAINMENT PLC | 0.003653 |
| IRON MTN INC | 0.006047 |
| BOLIDEN AB | 0.005769 |
| LASERTEC CORP | 0.001621 |
| M & T BANK CORP | 0.003307 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008164 |
| PUBLIC STORAGE | 0.00326 |
| LABCORP HOLDINGS INC | 0.001725 |
| PAYPAL HOLDINGS INC. | 0.020082 |
| ELISA OYJ CLASS A | 0.002905 |
| CAE INC | 0.006616 |
| NIPPON EXPRESS HOLDINGS CO | 0.004573 |
| NATWEST GROUP PLC | 0.161312 |
| PARKER HANNIFIN CORP | 0.002628 |
| TARGET CORP | 0.009378 |
| TEXAS INSTRUMENTS INC | 0.018702 |
| VERISK ANALYTICS INC | 0.002876 |
| GEORGE WESTON LTD | 0.001091 |
| VOLVO CAR AB-B W/I | 0.009606 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004134 |
| SCHINDLER HOLDING AG | 0.000841 |
| NUTRIEN LTD | 0.010078 |
| MANULIFE FINANCIAL CORP | 0.035394 |
| XCEL ENERGY INC | 0.011917 |
| UNION PACIFIC CORP | 0.012336 |
| MIGDAL INSURANCE CO LTD ORD | 0.009766 |
| ORKLA ASA | 0.015389 |
| AGILENT TECHNOLOGIES INC | 0.005862 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.041182 |
| TOBU RAILWAY CO LTD | 0.003965 |
| WALMART INC | 0.089651 |
| GLOBAL PAYMENTS INC | 0.005001 |
| GALAXY ENTERTAINMENT GP. | 0.044163 |
| BAKKAFROST P/F | 0.00103 |
| MEDTRONIC PLC | 0.026508 |
| SYNCHRONY FINANCIAL | 0.007853 |
| ELIA GROUP SA/NV | 0.000843 |
| CLOROX COMPANY | 0.002545 |
| ROCKET COS INC | 0.004739 |
| HIROSE ELECTRIC CO LTD ORD | 0.000596 |
| PEARSON PLC | 0.012964 |
| L OREAL SA | 0.004619 |
| AMOT INVESTMENTS LTD. | 0.005144 |
| PHILIP MORRIS INTERNATIONAL | 0.032145 |
| TOPPAN HOLDINGS INC | 0.005154 |
| HEINEKEN HOLDING NV | 0.002541 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011045 |
| ASSOCIATED BRITISH FOODS PLC | 0.006146 |
| ANALOG DEVICES INC | 0.010221 |
| LLOYDS BANKING GROUP PLC | 1.234802 |
| QUALCOMM INC | 0.022674 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004448 |
| NIKE INC | 0.024022 |
| GRAB HOLDINGS LTD - CL A | 0.055006 |
| TRACTOR SUPPLY COMPANY | 0.010939 |
| AAK AB | 0.003629 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015544 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003554 |
| CVS HEALTH CORP | 0.026139 |
| RESONAC HOLDINGS CORP | 0.003657 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006497 |
| KONINKLIJKE PHILIPS NV | 0.016917 |
| INVESTOR AB CLASS B | 0.036312 |
| PUBLICIS GROUPE SA | 0.004729 |
| SCHWAB (CHARLES) CORP | 0.035416 |
| KINGSPAN GROUP PLC | 0.003166 |
| ENEOS HOLDINGS INC | 0.054904 |
| LINK REIT | 0.053656 |
| UNITED OVERSEAS BANK LTD | 0.026432 |
| NISSAN CHEMICAL CORP | 0.002627 |
| NVR INC | 0.000057 |
| DAIICHI SANKYO CO LTD ORD | 0.035575 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011337 |
| ICON PLC | 0.00166 |
| BARRICK MINING CORP | 0.035334 |
| CYBERARK SOFTWARE | 0.000983 |
| GE VERNOVA LLC | 0.005625 |
| MERCK & CO. INC. | 0.051895 |
| COREWEAVE INC | 0.003824 |
| COMCAST CORP-CLASS A | 0.077215 |
| RIGHTMOVE PLC | 0.015997 |
| AVANZA BANK H | 0.002459 |
| CONOCOPHILLIPS | 0.026075 |
| JFE HOLDINGS INC | 0.012177 |
| NICHIREI CORP ORD | 0.004382 |
| DOMINION ENERGY INC | 0.017606 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007592 |
| ODDITY TECH CL A ORD | 0.000671 |
| ENEL SPA | 0.158795 |
| DINO POLSKA SA | 0.009901 |
| GALDERMA GROUP AG | 0.002239 |
| NOVA LTD | 0.000605 |
| KELLANOVA | 0.005695 |
| ON SEMICONDUCTOR CORPORATION | 0.008609 |
| SUPER MICRO COMPUTER INC | 0.010527 |
| RWE AG | 0.013844 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119365 |
| DSV AS | 0.003923 |
| DANAHER CORP | 0.013169 |
| DCC PLC | 0.002034 |
| LOWES COS INC | 0.011583 |
| ITOCHU CORP ORD | 0.025692 |
| NAVIGATOR COMPANY SA | 0.004416 |
| GMO PAYMENT GATEWAY INC | 0.000908 |
| ASSICURAZIONI GENERALI SPA | 0.018524 |
| BUDIMEX | 0.000263 |
| MASTERCARD INC-CLASS A | 0.01666 |
| SAP SE | 0.021165 |
| ERSTE GROUP BANK AG | 0.006261 |
| FRONTLINE PLC | 0.002956 |
| BRISTOL-MYERS SQUIBB CO | 0.04205 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003821 |
| ATLASSIAN CORPORATION PLC | 0.003408 |
| KEYSIGHT TECHNOLOGIES INC | 0.003546 |
| HYDRO ONE LTD | 0.006539 |
| TOEI ANIMATION CO LTD | 0.000965 |
| AMERICAN WATER WORKS CO INC | 0.004024 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01351 |
| SAAB AB CLASS B | 0.006364 |
| POSTE ITALIANE SPA | 0.009426 |
| EVERSOURCE ENERGY | 0.007589 |
| MONDELEZ INTERNATIONAL INC | 0.026755 |
| SHOPIFY INC | 0.024248 |
| CISCO SYSTEMS INC | 0.081866 |
| CENTRICA PLC | 0.100554 |
| UNIPOL GRUPPO SPA | 0.007623 |
| HANKYU HANSHIN HOLDINGS INC | 0.004857 |
| ARM HOLDINGS ADR | 0.00203 |
| KAJIMA CORP ORD | 0.008916 |
| WELLTOWER INC | 0.013519 |
| HIKARI TSUSHIN INC ORD | 0.000282 |
| SWIRE PACIFIC LTD ORD A | 0.007573 |
| SMC CORP ORD | 0.001168 |
| BRITISH AMERICAN TOBACCO PLC | 0.043027 |
| CANADIAN TIRE CORP-CLASS A | 0.001058 |
| INDUSTRIVAERDEN AB ORD C | 0.003153 |
| GENERAL MOTORS CO | 0.019841 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00213 |
| CONSTELLATION ENERGY CORPORATION | 0.00647 |
| WILMAR INTERNATIONAL LTD | 0.036031 |
| CA IMMOBILIEN ANLAGEN AG | 0.000606 |
| CENTRAL JAPAN RAILWAY CO | 0.019259 |
| ENTERGY CORP | 0.008881 |
| MITSUI CHEMICALS INC | 0.003674 |
| INVITATION HOMES INC | 0.011836 |
| TRYG AS | 0.006899 |
| OPERA LTD | 0.001851 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004821 |
| ANA HOLDINGS INC | 0.009238 |
| FOX CORP CLASS B (NEW) | 0.002674 |
| ABBOTT LABORATORIES | 0.035796 |
| TRAVELERS COS INC/THE | 0.004669 |
| APPLIED MATERIALS INC | 0.016549 |
| M3 (SO-NET M3) INC ORD | 0.008454 |
| MITSUBISHI ESTATE CO LTD ORD | 0.023851 |
| HIKMA PHARMACEUTICALS PLC | 0.003279 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003636 |
| GLP J-REIT/D | 0.000095 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024669 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008162 |
| IQVIA HOLDINGS INC | 0.003547 |
| MERCK KGAA | 0.002672 |
| EPIROC AB-A | 0.012843 |
| CENCORA INC | 0.003587 |
| TOTALENERGIES SE | 0.042196 |
| BROTHER INDUSTRIES LTD ORD | 0.005198 |
| VEEVA SYSTEMS INC | 0.003087 |
| INVESTOR AB ORD A | 0.010432 |
| SIKA AG | 0.003144 |
| ROLLS-ROYCE HOLDING PLC | 0.174884 |
| HAFNIA LTD | 0.005615 |
| AGC INC | 0.004001 |
| MICROCHIP TECHNOLOGY INC | 0.010927 |
| SNAM SPA | 0.04234 |
| LOTUS BAKERIES | 0.000008 |
| BANCO BPM SPA | 0.022768 |
| ASAHI KASEI CORP | 0.025511 |
| SWISS RE AG | 0.006012 |
| MITSUI & CO LTD | 0.049696 |
| NATIONAL GRID PLC | 0.101315 |
| WALT DISNEY CO/THE | 0.037171 |
| KROGER CO | 0.012532 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001071 |
| MITSUI FUDOSAN CO LTD ORD | 0.05647 |
| SOUTHERN COMPANY THE | 0.022671 |
| RHEINMETALL AG | 0.000946 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.012464 |
| HAMAMATSU PHOTONICS KK ORD | 0.006102 |
| EDWARDS LIFESCIENCES CORP | 0.011931 |
| RTX CORPORATION | 0.027599 |
| ACOM CO LTD ORD | 0.007853 |
| SEA LTD | 0.006093 |
| FUTU HOLDINGS LTD-ADR | 0.001214 |
| TIS INC | 0.004499 |
| NIDEC CORP ORD | 0.018491 |
| KRAFT HEINZ CO/THE | 0.017739 |
| INGERSOLL-RAND INC | 0.008329 |
| META PLATFORMS INC | 0.044687 |
| MAGNA INTERNATIONAL INC | 0.005403 |
| WARNER MUSIC GROUP CORP | 0.002807 |
| TALANX AG | 0.001244 |
| DAIWA SECURITIES GROUP INC ORD | 0.027049 |
| GLOBALFOUNDRIES INC | 0.001585 |
| KAWASAKI KISEN KAISHA LTD | 0.007475 |
| WSP GLOBAL INC | 0.002697 |
| SARTORIUS AG PREF | 0.000509 |
| CALBEE INC ORD | 0.001605 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.047258 |
| BROADCOM INC | 0.095272 |
| WH GROUP LTD | 0.156991 |
| STANTEC INC | 0.002353 |
| NITORI HOLDINGS CO LTD | 0.001566 |
| NETAPP INC | 0.004129 |
| STOREBRAND ASA | 0.008282 |
| LAS VEGAS SANDS CORP | 0.006919 |
| HULIC CO LTD | 0.011376 |
| HEXAGON AB CLASS B | 0.042616 |
| IVANHOE MINES LTD | 0.014792 |
| COLOPLAST AS CLASS B | 0.002684 |
| KAO CORP | 0.009342 |
| SOLVAY SA | 0.001479 |
| MARATHON PETROLEUM CORP | 0.006343 |
| NEWMONT CORP | 0.023008 |
| A2A SPA | 0.032154 |
| HITACHI LTD | 0.090062 |
| MINEBEA MITSUMI INC | 0.006879 |
| NITTO DENKO CORP | 0.014401 |
| NEXI SPA | 0.01069 |
| BANK OF AMERICA CORP | 0.134977 |
| KURARAY CO LTD | 0.006016 |
| STRAUSS GROUP LTD ORD A | 0.001084 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011909 |
| MICRON TECHNOLOGY INC | 0.02308 |
| JOHNSON & JOHNSON | 0.049738 |
| KERING SA | 0.001466 |
| RIO TINTO PLC | 0.022147 |
| RAYMOND JAMES FINL. | 0.003766 |
| CONTINENTAL AG | 0.002233 |
| ADVANTEST CORP ORD | 0.015166 |
| AZELIS GROUP NV | 0.002362 |
| ALLIANT ENERGY CORP | 0.005303 |
| CMS ENERGY CORP | 0.006153 |
| CHARTER COMMUNICATIONS INC | 0.001868 |
| BARCLAYS PLC | 0.292868 |
| BAWAG GROUP AG | 0.001554 |
| NEC CORP ORD | 0.025672 |
| SIEMENS HEALTHINEERS AG | 0.006118 |
| KGHM POLSKA MIEDZ SA | 0.002821 |
| BERKSHIRE HATHAWAY INC-CL B | 0.027663 |
| GILDAN ACTIVEWEAR INC | 0.002748 |
| YAMAHA MOTOR CO LTD ORD | 0.017969 |
| CONSTELLATION BRANDS INC CL A | 0.003213 |
| LOBLAW COMPANIES LTD. | 0.002796 |
| SSE PLC | 0.022856 |
| ABC MART INC ORD | 0.001894 |
| MONGODB INC | 0.001641 |
| DUKE ENERGY CORP | 0.016052 |
| LULULEMON ATHLETICA INC | 0.002162 |
| VONOVIA SE | 0.014705 |
| CENTERPOINT ENERGY INC | 0.013465 |
| UOL GROUP LTD ORD | 0.010791 |
| SG HOLDINGS CO LTD | 0.00567 |
| KUBOTA CORP | 0.019495 |
| AMEREN CORP | 0.005566 |
| FORD MOTOR CO | 0.080622 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002447 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005477 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.05484 |
| COLGATE-PALMOLIVE CO | 0.016746 |
| NIPPON YUSEN KK | 0.008566 |
| GILEAD SCIENCES INC | 0.025685 |
| BLOCK INC | 0.011414 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028898 |
| SWIRE PROPERTIES LTD | 0.021412 |
| OBAYASHI CORP ORD | 0.013561 |
| ARCELORMITTAL SA | 0.008719 |
| WORKDAY INC | 0.004443 |
| AUTOMATIC DATA PROCESSING | 0.008381 |
| LY CORP | 0.051182 |
| CENOVUS ENERGY INC | 0.02649 |
| OVERSEA-CHINESE BANKING CORP | 0.066401 |
| SEATRIUM LTD | 0.066738 |
| MATSUKIYOCOCOKARA & CO | 0.006902 |
| VERBUND AG | 0.001365 |
| FOSUN INTERNATIONAL LTD | 0.042929 |
| TOWER SEMICONDUCTOR LTD | 0.002299 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00732 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| REPSOL SA | 0.023888 |
| EVOLUTION AB | 0.002896 |
| SIMON PROPERTY GROUP INC | 0.006678 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002268 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00124 |
| WPP PLC | 0.022273 |
| KERRY GROUP PLC-A | 0.003059 |
| SCHRODERS PLC ORD | 0.01646 |
| SIEMENS AG | 0.015304 |
| TYSON FOODS INC | 0.005823 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009095 |
| STRYKER CORP | 0.007111 |
| AMERICAN EXPRESS CO | 0.011391 |
| TE CONNECTIVITY LTD | 0.006122 |
| UNITED RENTALS INC | 0.001339 |
| TBS HOLDINGS INC | 0.002686 |
| CAMECO CORP | 0.008968 |
| ROLLINS INC | 0.006149 |
| BLACKSTONE INC | 0.014996 |
| COUPANG INC | 0.023326 |
| AMAZON.COM INC | 0.195914 |
| HUHTAMAKI OYJ | 0.002158 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005189 |
| WILLIS TOWERS WATSON PLC | 0.00205 |
| STELLANTIS NV | 0.040457 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003272 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.008729 |
| PERSOL HOLDINGS CO LTD | 0.037189 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004069 |
| INTERTEK GROUP PLC | 0.003245 |
| GREAT WEST LIFECO | 0.005633 |
| MEIJI HOLDINGS CO LTD | 0.004985 |
| INTACT FINANCIAL CORP. | 0.003679 |
| PRUDENTIAL PLC | 0.053414 |
| PNC FINANCIAL SERVICES GROUP | 0.008155 |
| ASHTEAD GROUP PLC | 0.008823 |
| GENMAB A/S | 0.001277 |
| AUTOZONE INC | 0.000348 |
| ADMIRAL GROUP PLC | 0.004859 |
| BAKER HUGHES CO | 0.020466 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009537 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001487 |
| STRABAG SE | 0.000345 |
| SYSMEX CORP ORD | 0.009847 |
| SHIONOGI & CO LTD ORD | 0.015703 |
| ICL GROUP LTD | 0.014434 |
| STERIS PLC | 0.002028 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002116 |
| REPUBLIC SERVICES INC | 0.00421 |
| WALLENIUS WILHELMSEN ASA | 0.002098 |
| SAGE GROUP PLC | 0.01995 |
| MTU AERO ENGINES AG | 0.00111 |
| ALPHABET INC-CL A | 0.120125 |
| Camtek Ltd | 0.000577 |
| DIETEREN GROUP | 0.000431 |
| ROCKWELL AUTOMATION INC | 0.002327 |
| SHISEIDO CO LTD | 0.008095 |
| BOLLORE SE | 0.014254 |
| KONE OYJ CLASS B | 0.006857 |
| VODAFONE GROUP PLC | 0.405818 |
| LEONARDO SPA | 0.008281 |
| FERRARI NV | 0.002511 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003908 |
| SINGAPORE TECH ENGINEERING | 0.031395 |
| DAVIDE CAMPARI-MILANO NV | 0.011782 |
| VERTEX PHARMACEUTICALS INC | 0.005304 |
| CLOUDFLARE INC - CLASS A | 0.006315 |
| ZOZO INC | 0.008168 |
| PACK.CORP.OF AM. | 0.001835 |
| GSK PLC | 0.084442 |
| SANDVIK AB | 0.021639 |
| EQUITY RESIDENTIAL | 0.007078 |
| PHOENIX HOLDINGS LTD/THE | 0.004758 |
| HONEYWELL INTERNATIONAL INC | 0.013292 |
| FAST RETAILING CO LTD ORD | 0.003623 |
| QUEST DIAGNOSTICS INC | 0.002295 |
| GARMIN LTD | 0.003171 |
| HONDA MOTOR | 0.095512 |
| ORSTED A/S | 0.003043 |
| CAPITALAND INVESTMENT LTD | 0.046999 |
| AMERIPRISE FINL | 0.001966 |
| KENVUE INC | 0.03965 |
| TREND MICRO INC | 0.002571 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.108349 |
| EMERSON ELECTRIC CO | 0.011594 |
| BOOKING HOLDINGS INC | 0.000668 |
| EBARA CORP ORD | 0.009549 |
| OMRON CORP ORD | 0.003632 |
| SAPUTO INC | 0.004952 |
| KIOXIA HLDG CORP ORD | 0.001655 |
| CATERPILLAR INC | 0.00971 |
| HONG KONG & CHINA GAS LTD ORD | 0.22437 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004522 |
| CAPGEMINI SA | 0.003229 |
| VOLVO AB ORD A | 0.003927 |
| SYMRISE AG | 0.002745 |
| GLOBAL-E ONLINE LTD | 0.002037 |
| DBS GROUP HOLDINGS LTD | 0.041458 |