Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Australia. It is calculated as a total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0HVX7 |
| Bloomberg Ticker: | |
| WKN: | SL0HVX |
Current Quotes
| Last quote (15 Jan 2026): | 3185.41 |
| Day range: | 3180.49 / 3202.88 |
| Change abs./rel.: | -1.61 / -0.05% |
| Year range: | 2479.06 / 3202.88 |
| Name | Index Shares |
|---|---|
| OPEN TEXT CORP | 0.006601 |
| GARTNER INC | 0.001936 |
| CAPCOM CO LTD | 0.008826 |
| AUTOZONE INC | 0.000444 |
| USS CO (TOKAI) LTD ORD | 0.009085 |
| IA FINANCIAL CORP INC | 0.002434 |
| CDN. UTILITIES LTD A | 0.00331 |
| ESTEE LAUDER COMPANIES INC | 0.005767 |
| HP INC | 0.024611 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00225 |
| TORONTO-DOMINION BANK | 0.044947 |
| COMPASS GROUP PLC | 0.044782 |
| NETFLIX INC | 0.109377 |
| CISCO SYSTEMS INC | 0.104268 |
| JAPAN POST BANK CO LTD | 0.0358 |
| NUCOR CORP | 0.00604 |
| INTACT FINANCIAL CORP. | 0.004694 |
| HITACHI LTD | 0.114904 |
| ANDRITZ AG | 0.001879 |
| TOEI ANIMATION CO LTD | 0.001231 |
| CANADIAN TIRE CORP-CLASS A | 0.001323 |
| PEARSON PLC | 0.016247 |
| DEUTSCHE BANK AG | 0.047789 |
| CME GROUP INC | 0.009469 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007386 |
| BANK POLSKA KASA OPIEKI SA | 0.004653 |
| AXON ENTERPRISE INC | 0.001948 |
| MIGDAL INSURANCE CO LTD ORD | 0.014377 |
| GILDAN ACTIVEWEAR INC | 0.003457 |
| MARATHON PETROLEUM CORP | 0.008009 |
| T ROWE PRICE GROUP INC | 0.005692 |
| ALLSTATE CORP | 0.006917 |
| LEONARDO SPA | 0.010565 |
| ARCH CAPITAL GROUP LTD | 0.009432 |
| STANLEY ELECTRIC CO LTD | 0.002928 |
| IHI CORP | 0.027059 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012869 |
| KERRY GROUP PLC-A | 0.003864 |
| GENUINE PARTS CO | 0.003592 |
| DANSKE BANK A/S | 0.016989 |
| IBERDROLA SA | 0.162752 |
| ARM HOLDINGS ADR | 0.002603 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008373 |
| SAP SE | 0.027003 |
| STOREBRAND ASA | 0.010567 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013707 |
| ADDTECH AB | 0.0063 |
| SINGAPORE TECH ENGINEERING | 0.040054 |
| NICE LTD | 0.001629 |
| AP MOLLER MAERSK AS CLASS B | 0.000116 |
| AMERICAN EXPRESS CO | 0.014424 |
| SNOWFLAKE INC | 0.008485 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036239 |
| MERCEDES-BENZ GROUP AG | 0.01828 |
| KGHM POLSKA MIEDZ SA | 0.003599 |
| METRO INC -A | 0.005664 |
| INDUSTRIVARDEN AB CLASS A | 0.00283 |
| GALP ENERGIA SGPS SA CLASS B | 0.011051 |
| DIETEREN GROUP | 0.00055 |
| NEXTERA ENERGY INC | 0.054269 |
| UNIPOL GRUPPO SPA | 0.008594 |
| AKER ASA CLASS A | 0.000583 |
| PHOENIX HOLDINGS LTD/THE | 0.006145 |
| LUNDIN GOLD INC | 0.002601 |
| UOL GROUP LTD ORD | 0.013768 |
| OBIC CO LTD ORD | 0.008582 |
| PAYPAL HOLDINGS INC. | 0.02517 |
| MASTERCARD INC-CLASS A | 0.021161 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060989 |
| IMPERIAL BRANDS PLC | 0.01975 |
| KIMBERLY-CLARK CORP | 0.008725 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019235 |
| SPIRAX GROUP PLC | 0.001938 |
| ROLLINS INC | 0.007845 |
| AJINOMOTO CO INC | 0.022629 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010416 |
| MTU AERO ENGINES AG | 0.001416 |
| SERVICENOW INC | 0.027381 |
| ABBOTT LABORATORIES | 0.04567 |
| HIKARI TSUSHIN INC ORD | 0.000359 |
| FUJITSU LTD ORD | 0.047518 |
| FORTUM OYJ | 0.011371 |
| CHIPOTLE MEXICAN GRILL INC | 0.035137 |
| STRYKER CORP | 0.009072 |
| KEYCORP | 0.024552 |
| DEXCOM INC | 0.010314 |
| BEIERSDORF AG | 0.002485 |
| TRYG AS | 0.008801 |
| FOX CORP CLASS B (NEW) | 0.003833 |
| ANHEUSER BUSCH INBEV SA NV | 0.025183 |
| MURATA MANUFACTURING LTD ORD | 0.044227 |
| INVITATION HOMES INC | 0.0151 |
| GJENSIDIGE FORSIKRING ASA | 0.004777 |
| ELBIT SYSTEMS LTD | 0.000706 |
| T-MOBILE US INC | 0.012289 |
| NINTENDO CO LTD | 0.030361 |
| DUPONT DE NEMOURS INC | 0.011022 |
| ONEOK INC | 0.016576 |
| D R HORTON INC | 0.006947 |
| VIENNA INSURANCE GROUP AG | 0.00093 |
| DARDEN RESTAURANTS INC | 0.003057 |
| AIR WATER INC | 0.005332 |
| COMCAST CORP-CLASS A | 0.096488 |
| SUPER MICRO COMPUTER INC | 0.013375 |
| RWE AG | 0.017663 |
| PFIZER INC | 0.149969 |
| TRIMBLE INC | 0.00626 |
| TELIA CO AB | 0.059465 |
| HEXAGON AB CLASS B | 0.05437 |
| SOUTHWEST AIRLINES CO | 0.012312 |
| SWECO AB-B S | 0.004769 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.188445 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002215 |
| GLOBAL-E ONLINE LTD | 0.002599 |
| AMGEN INC | 0.014153 |
| SHERWIN-WILLIAMS CO | 0.006072 |
| HAPAG-LLOYD AG | 0.000167 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001698 |
| SINO LAND CO LTD ORD | 0.095647 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.303609 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004875 |
| EQUITY RESIDENTIAL | 0.009079 |
| ESSITY AB CLASS B | 0.01572 |
| MERCK & CO. INC. | 0.06586 |
| CLP HOLDINGS LTD | 0.04775 |
| FUJIKURA LTD | 0.006382 |
| GROUPE BRUXELLES LAMBERT SA | 0.001971 |
| BIOGEN INC | 0.003841 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013579 |
| CANADIAN NATURAL RESOURCES | 0.053852 |
| COSTCO WHOLESALE CORP | 0.011675 |
| ASML HOLDING NV | 0.010024 |
| EQT AB | 0.013486 |
| FORTINET INC | 0.016239 |
| BARCLAYS PLC | 0.368513 |
| ASTRAZENECA PLC | 0.039532 |
| THOMSON REUTERS CORP | 0.003606 |
| ASSA ABLOY AB CLASS B | 0.025614 |
| PRADA SPA | 0.013518 |
| EON SE | 0.058384 |
| ROCKWELL AUTOMATION INC | 0.002962 |
| IVANHOE MINES LTD | 0.018997 |
| SBA COMMUNICATIONS CORP-CL A | 0.002799 |
| SWIRE PROPERTIES LTD | 0.027318 |
| HENKEL AG & CO KGAA PREF | 0.004349 |
| MARRIOTT INTERNATIONAL -CL A | 0.006235 |
| HUSQVARNA AB | 0.010169 |
| FIRSTSERVICE CORP | 0.001044 |
| DOLLARAMA INC | 0.007096 |
| SUN LIFE FINANCIAL INC | 0.014818 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006971 |
| UNITED UTILITIES PLC | 0.01799 |
| PAN AMERICAN SILVER CORP | 0.011071 |
| CONOCOPHILLIPS | 0.032912 |
| PRUDENTIAL FINANCIAL INC | 0.009272 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.155789 |
| RB GLOBAL INC | 0.004882 |
| TE CONNECTIVITY LTD | 0.007782 |
| AKER BP ASA | 0.008094 |
| INTERTEK GROUP PLC | 0.00406 |
| UBS GROUP AG | 0.082972 |
| FOSUN INTERNATIONAL LTD | 0.054771 |
| CENTRAL JAPAN RAILWAY CO | 0.024572 |
| CK ASSET HOLDINGS LTD | 0.047667 |
| AMEREN CORP | 0.007101 |
| LIFCO AB | 0.00594 |
| ANA HOLDINGS INC | 0.011786 |
| CCL INDUSTRIES INC | 0.003741 |
| HEINEKEN HOLDING NV | 0.003242 |
| SEVERN TRENT PLC | 0.007009 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056974 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01075 |
| CENTERPOINT ENERGY INC | 0.01721 |
| WELLTOWER INC | 0.017617 |
| YARA INTERNATIONAL ASA | 0.004054 |
| NOVO NORDISK A/S | 0.083061 |
| FISERV INC | 0.01425 |
| BAYER AG | 0.02592 |
| GENERAL MOTORS CO | 0.025067 |
| BANK OF AMERICA CORP | 0.169352 |
| EMBRACER GROUP AB | 0.003786 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.035904 |
| TOYOTA INDUSTRIES CORP ORD | 0.004422 |
| DUKE ENERGY CORP | 0.02048 |
| KOITO MANUFACTURING CO LTD ORD | 0.005397 |
| ORACLE CORP | 0.043798 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002437 |
| META PLATFORMS INC | 0.056956 |
| TRANSDIGM GROUP INC | 0.001454 |
| MARSH & MCLENNAN COS | 0.012942 |
| TAKEDA PHARMACEUTICAL | 0.040505 |
| RENTOKIL INITIAL PLC | 0.066564 |
| AUTODESK INC | 0.005612 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004132 |
| SECOM CO LTD ORD | 0.010958 |
| SUMITOMO | 0.028043 |
| HANG LUNG PROPERTIES LTD ORD | 0.045921 |
| PRUDENTIAL PLC | 0.067639 |
| KONINKLIJKE PHILIPS NV | 0.021583 |
| NIPPON STEEL CORP | 0.13241 |
| STATE STREET CORP | 0.007456 |
| 3M COMPANY | 0.014012 |
| MITSUBISHI HC CAPITAL INC | 0.021956 |
| SEMBCORP INDUSTRIES LTD | 0.023746 |
| FORD MOTOR CO | 0.10286 |
| TRADE DESK INC/THE -CLASS A | 0.011648 |
| ADIDAS AG | 0.004372 |
| BCE INC | 0.024593 |
| DATADOG INC | 0.008267 |
| TENARIS SA | 0.008835 |
| AGC INC | 0.005105 |
| ASTELLAS PHARMA INC | 0.04712 |
| SCHLUMBERGER NV | 0.039301 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008289 |
| CHINA MENGNIU DAIRY CO LTD | 0.077627 |
| PROGRESSIVE CORP | 0.01542 |
| YAMAHA CORP ORD | 0.009405 |
| OLYMPUS | 0.028712 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003055 |
| OPC ENERGY LTD | 0.003925 |
| COMMERZBANK AG | 0.018405 |
| MONGODB INC | 0.002085 |
| RECKITT BENCKISER GROUP PLC | 0.017767 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.13292 |
| ELISA OYJ CLASS A | 0.003707 |
| US BANCORP | 0.039604 |
| COFFEE STAIN GROUP AB | 0.003786 |
| ARISTA NETWORKS INC | 0.027192 |
| SG HOLDINGS CO LTD | 0.007234 |
| TARGA RESOURCES CORP | 0.005594 |
| BEIJER REF AB | 0.01061 |
| SUNDRUG CO LTD ORD | 0.00179 |
| SCHINDLER HOLDING AG | 0.001073 |
| LENNAR CORP - B SHS | 0.000217 |
| SIKA AG | 0.004012 |
| CONTACT ENERGY LTD | 0.02373 |
| CHEVRON CORP | 0.050604 |
| PNC FINANCIAL SERVICES GROUP | 0.010358 |
| ASSECO POLAND SA | 0.001474 |
| M & T BANK CORP | 0.004108 |
| PERNOD RICARD SA | 0.005049 |
| TERNA SPA | 0.037015 |
| IQVIA HOLDINGS INC | 0.004447 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02317 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032001 |
| M3 (SO-NET M3) INC ORD | 0.010786 |
| SHIMANO INC | 0.002007 |
| FORTIVE CORP | 0.008911 |
| MARKEL GROUP INC | 0.00033 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013912 |
| SEGA SAMMY HOLDINGS INC | 0.004037 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015802 |
| ARGENX SE - ADR | 0.001613 |
| HENKEL AG & CO KGAA BEARER SH | 0.002539 |
| CBRE GROUP INC | 0.007819 |
| WH GROUP LTD | 0.200293 |
| AP MOLLER MAERSK A/S ORD A | 0.000071 |
| SHARP CORP | 0.007314 |
| WHARF HOLDINGS LTD ORD | 0.025222 |
| COLGATE-PALMOLIVE CO | 0.021307 |
| MINEBEA MITSUMI INC | 0.008777 |
| CORNING INC | 0.020421 |
| UNIVERSAL MUSIC GROUP NV | 0.024808 |
| KDDI CORP (DDI) ORD | 0.080547 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005231 |
| LPP SA | 0.000029 |
| NITTO DENKO CORP | 0.018373 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006996 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.060886 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031473 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014578 |
| ZOETIS INC | 0.011686 |
| CARLSBERG AS CLASS B | 0.002379 |
| SHELL PLC | 0.15307 |
| NORDNET AB (PUBL) | 0.003695 |
| DTE ENERGY CO | 0.005442 |
| BP PLC | 0.377334 |
| SAPUTO INC | 0.006281 |
| WALLENIUS WILHELMSEN ASA | 0.002677 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007907 |
| ROHM CO LTD ORD | 0.008812 |
| EMPIRE CO LTD A | 0.003302 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00427 |
| SHISEIDO CO LTD | 0.010328 |
| BANK OF NEW YORK MELLON CORP | 0.018869 |
| MANULIFE FINANCIAL CORP | 0.044783 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100482 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00662 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003023 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003483 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024559 |
| CONSOLIDATED EDISON INC | 0.009505 |
| DAI-ICHI LIFE HOLDINGS INC | 0.092046 |
| HAMAMATSU PHOTONICS KK ORD | 0.007785 |
| MITSUI & CO LTD | 0.063404 |
| ALLEGRO.EU SA | 0.015039 |
| DAIWA SECURITIES GROUP INC ORD | 0.034509 |
| EMERA INC COM | 0.007888 |
| T&D HOLDINGS INC ORD | 0.013593 |
| AIR LIQUIDE SA | 0.014842 |
| CITIZENS FINANCIAL GROUP INC | 0.011322 |
| LOCKHEED MARTIN CORP | 0.006156 |
| SCHWAB (CHARLES) CORP | 0.045185 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002699 |
| CASTELLUM AB | 0.00922 |
| ENGIE SA | 0.046171 |
| AXFOOD AB | 0.002857 |
| PROCTER & GAMBLE CO | 0.061732 |
| SEIBU HOLDINGS INC | 0.005882 |
| FERRARI NV | 0.003204 |
| EBARA CORP ORD | 0.012183 |
| SCHINDLER HOLDING AG ORD | 0.000521 |
| MARVELL TECHNOLOGY INC | 0.022652 |
| RESMED INC | 0.003801 |
| METLIFE INC | 0.014675 |
| TEXAS INSTRUMENTS INC | 0.023861 |
| FOX CORP CLASS A (NEW) | 0.005486 |
| VERTIV HOLDINGS CO | 0.009144 |
| HUMANA INC | 0.003169 |
| YUM! BRANDS | 0.007316 |
| ALFA LAVAL AB | 0.007438 |
| ABBVIE INC | 0.046566 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006829 |
| TELUS CORPORATION | 0.040449 |
| SANDVIK AB | 0.027608 |
| ERSTE GROUP BANK AG | 0.007988 |
| UNITED PARCEL SERVICE-CL B | 0.019416 |
| VOLKSWAGEN AG | 0.000755 |
| NIPPON SANSO HOLDINGS CORP | 0.004921 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012342 |
| FAIR ISAAC CORP | 0.000619 |
| EMERSON ELECTRIC CO | 0.014792 |
| HAFNIA LTD | 0.007164 |
| SWISS RE AG | 0.00767 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00093 |
| BANCO BPM SPA | 0.029048 |
| SUNCOR ENERGY INC | 0.032006 |
| VEND MARKETPLC ASA CLASS B | 0.004468 |
| NEXI SPA | 0.013638 |
| VONOVIA SE | 0.018897 |
| ARES MANAGEMENT CORP | 0.00549 |
| MIZUHO FINANCIAL GROUP INC | 0.065001 |
| ESSEX PROPERTY TRUST INC | 0.001686 |
| CK HUTCHISON HOLDINGS LTD | 0.070058 |
| SAFRAN SA | 0.009269 |
| UNILEVER PLC | 0.056618 |
| ADVANTEST CORP ORD | 0.019349 |
| EDP ENERGIAS DE PORTUGAL SA | 0.078175 |
| HALLIBURTON CO | 0.022415 |
| KERING SA | 0.00187 |
| RINNAI CORP ORD | 0.002731 |
| ALCON INC | 0.012969 |
| GLOBAL PAYMENTS INC | 0.006347 |
| TREND MICRO INC | 0.00328 |
| IGM FINANCIAL INC. | 0.002346 |
| LAND SECURITIES GROUP PLC | 0.019641 |
| PROSUS NV | 0.03371 |
| CYBERARK SOFTWARE | 0.001259 |
| DOVER CORP | 0.003606 |
| WASTE MANAGEMENT INC | 0.010609 |
| MOWI ASA | 0.01168 |
| BT GROUP PLC | 0.15659 |
| PUBLIC STORAGE | 0.004159 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014994 |
| CADENCE DESIGN SYSTEMS INC | 0.007162 |
| MERIDIAN ENERGY LTD | 0.03408 |
| COSTAR GROUP INC | 0.011001 |
| SIMON PROPERTY GROUP INC | 0.008521 |
| TOTO LTD | 0.003726 |
| AMPHENOL CORP NEW CL A | 0.031718 |
| CARRIER GLOBAL CORP | 0.02089 |
| ANTOFAGASTA PLC | 0.009125 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021781 |
| BPER BANCA | 0.037502 |
| HERMES INTERNATIONAL SCA | 0.000854 |
| HOWMET AEROSPACE INC | 0.010522 |
| TELECOM ITALIA SPA SVGS NCV | 0.159034 |
| TESCO PLC | 0.171751 |
| BASF SE | 0.023548 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011149 |
| SEMPRA ENERGY | 0.017199 |
| AVALONBAY COMMUNITIES INC | 0.003745 |
| MSCI INC | 0.001976 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000082 |
| STANDARD CHARTERED PLC | 0.049103 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005769 |
| CVS HEALTH CORP | 0.033436 |
| ING GROEP NV | 0.075705 |
| COTERRA ENERGY INC | 0.019852 |
| FIFTH THIRD BANCORP | 0.017405 |
| SEA LTD | 0.007774 |
| AT&T | 0.188557 |
| FIRST QUANTUM MINERALS LTD | 0.017758 |
| DELTA AIR LINES | 0.017169 |
| SEATRIUM LTD | 0.085146 |
| ILLINOIS TOOL WORKS | 0.007637 |
| NITERRA CO LTD | 0.004153 |
| M&G PLC | 0.063417 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003762 |
| VERBUND AG | 0.001742 |
| JAPAN POST INSURANCE CO LTD | 0.004683 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021581 |
| METAPLANET INC | 0.027923 |
| STELLANTIS NV | 0.051616 |
| QUEST DIAGNOSTICS INC | 0.002933 |
| NVR INC | 0.000071 |
| NIPPON EXPRESS HOLDINGS CO | 0.005834 |
| INPOST SA | 0.006303 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032282 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004706 |
| JAPAN POST HOLDINGS CO LTD | 0.045546 |
| EBOS GROUP LTD | 0.00514 |
| BANK OF MONTREAL | 0.018895 |
| WOLTERS KLUWER NV | 0.00622 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011604 |
| UNITEDHEALTH GROUP INC | 0.02385 |
| KEPPEL CORP LTD ORD | 0.036459 |
| VOLKSWAGEN AG PREF | 0.00544 |
| CORPAY INC | 0.001807 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.012187 |
| KURITA WATER INDUSTRIES LTD | 0.002966 |
| SOMPO HOLDINGS INC | 0.023875 |
| BIG SHOPPING CENTERS LTD. | 0.000414 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007908 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00135 |
| SHIONOGI & CO LTD ORD | 0.020035 |
| INDUSTRIVAERDEN AB ORD C | 0.004028 |
| S&P GLOBAL INC | 0.008084 |
| GLP J-REIT/D | 0.000122 |
| ICG PLC | 0.007628 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001336 |
| LOTUS BAKERIES | 0.000011 |
| ATKINSREALIS GROUP INC | 0.004362 |
| WSP GLOBAL INC | 0.00344 |
| JOHNSON & JOHNSON | 0.063457 |
| SUN HUNG KAI PROPERTIES | 0.035014 |
| WARNER MUSIC GROUP CORP | 0.003581 |
| Var Energi ASA | 0.023156 |
| CITIGROUP INC | 0.047123 |
| INFINEON TECHNOLOGIES AG | 0.034358 |
| VODAFONE GROUP PLC | 0.508439 |
| KEURIG DR PEPPER INC | 0.033909 |
| COREWEAVE INC | 0.006292 |
| UNICHARM CORP ORD | 0.029612 |
| SALMAR ASA | 0.001793 |
| SCREEN HOLDINGS CO LTD | 0.002158 |
| KOKUSAI ELECTRIC CORP | 0.003707 |
| WILMAR INTERNATIONAL LTD | 0.045969 |
| SOJITZ CORP ORD | 0.005489 |
| NOVA LTD | 0.000777 |
| HEIDELBERG MATERIALS AG | 0.003348 |
| BLOCK INC | 0.014337 |
| ASSICURAZIONI GENERALI SPA | 0.023634 |
| LM ERICSSON TELEFON AB CLASS B | 0.077447 |
| PACCAR INC | 0.013662 |
| NEBIUS GROUP NV | 0.005498 |
| MITSUBISHI ELECTRIC CORP | 0.050875 |
| KINROSS GOLD CORP | 0.031831 |
| YAMAHA MOTOR CO LTD ORD | 0.022926 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014465 |
| WASTE CONNECTIONS INC | 0.006771 |
| ASAHI KASEI CORP | 0.032548 |
| TELENOR ASA | 0.016617 |
| CBOE GLOBAL MARKETS INC | 0.002747 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022626 |
| ESSILORLUXOTTICA | 0.007723 |
| SANWA HOLDINGS CORP | 0.004872 |
| KOBE BUSSAN CO LTD | 0.003728 |
| FATTAL HOLDINGS 1998 LTD | 0.000176 |
| SANDS CHINA LTD | 0.063974 |
| OCCIDENTAL PETROLEUM CORP | 0.020315 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02915 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013771 |
| VESTAS WIND SYSTEMS A/S | 0.026542 |
| TOURMALINE OIL CORP | 0.009537 |
| ACCENTURE PLC-CL A | 0.017353 |
| STANTEC INC | 0.003002 |
| NOMURA HOLDINGS INC ORD | 0.079525 |
| SOUTHERN COMPANY THE | 0.028924 |
| NXP SEMICONDUCTOR NV | 0.006643 |
| SSAB AB | 0.005661 |
| ABB LTD-REG | 0.041788 |
| HULIC CO LTD | 0.014514 |
| EXPEDIA GROUP INC | 0.003104 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016999 |
| JAPAN AIRLINES CO LTD | 0.011327 |
| BANK LEUMI LE-ISRAEL ORD | 0.039213 |
| MATSUKIYOCOCOKARA & CO | 0.008806 |
| LUNDIN MINING CORP | 0.018014 |
| PINTEREST INC | 0.015751 |
| GOLDMAN SACHS GROUP INC | 0.007943 |
| OTSUKA CORP ORD | 0.005796 |
| WPP PLC | 0.028416 |
| WEC ENERGY GROUP INC | 0.008407 |
| ANGLO AMERICAN PLC | 0.026354 |
| CDW CORP/DE | 0.00345 |
| UNION PACIFIC CORP | 0.015621 |
| AERCAP HOLDINGS NV | 0.004605 |
| CCC SA | 0.001355 |
| MICRON TECHNOLOGY INC | 0.029534 |
| A2A SPA | 0.041022 |
| OBAYASHI CORP ORD | 0.017226 |
| QNITY ELECTRONICS INC | 0.005511 |
| ALTAGAS LTD | 0.007843 |
| EPIROC AB-A | 0.016385 |
| COUPANG INC | 0.029898 |
| BOEING CO/THE | 0.019084 |
| CHIBA BANK LTD ORD | 0.016516 |
| AIB GROUP PLC | 0.05473 |
| AGILENT TECHNOLOGIES INC | 0.007464 |
| HYDRO ONE LTD | 0.008342 |
| EXTRA SPACE STORAGE INC | 0.005535 |
| DIAMONDBACK ENERGY INC | 0.004925 |
| KENVUE INC | 0.050587 |
| SBI HOLDINGS INC ORD | 0.015706 |
| LAS VEGAS SANDS CORP | 0.008576 |
| KESKO OYJ CLASS B | 0.007107 |
| CARDINAL HEALTH INC | 0.006294 |
| DAIKIN INDUSTRIES LTD ORD | 0.007174 |
| YAMATO HDG. | 0.007148 |
| LIXIL GROUP CORP | 0.007349 |
| NIKON CORP ORD | 0.007042 |
| SYSCO CORP | 0.012602 |
| A2 MILK CO LTD | 0.017904 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.039227 |
| SHUFERSAL LTD ORD B | 0.007018 |
| TRUIST FINANCIAL CORP | 0.034457 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003591 |
| SPAREBANKEN NORGE | 0.003789 |
| MITSUBISHI MOTORS CORP ORD | 0.016704 |
| CAPGEMINI SA | 0.004119 |
| BUDWEISER BREWING CO APAC LTD | 0.044654 |
| NICHIREI CORP ORD | 0.005591 |
| BANK OF IRELAND GROUP PLC | 0.025202 |
| TERUMO CORP | 0.035419 |
| ASM INTERNATIONAL NV | 0.001211 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019832 |
| UNICREDIT SPA | 0.037001 |
| DEUTSCHE BOERSE AG | 0.004801 |
| ELI LILLY & CO | 0.022318 |
| NATURGY ENERGY GROUP SA | 0.002457 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004185 |
| POWER CORP OF CANADA | 0.014143 |
| AZELIS GROUP NV | 0.003014 |
| ASICS CORP | 0.016629 |
| CROWN CASTLE INC | 0.011434 |
| HEINEKEN NV | 0.007582 |
| INPEX CORP | 0.022344 |
| AFLAC INC | 0.012731 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01714 |
| ORANGE SA | 0.049296 |
| ABN AMRO BANK NV | 0.015095 |
| BANCO COMERCIAL PORTUGUES SA | 0.193238 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003406 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149909 |
| HASEKO CORP ORD | 0.006717 |
| CVC CAPITAL PARTNERS PLC | 0.017046 |
| NESTLE SA | 0.067875 |
| INTUIT INC | 0.007156 |
| MELISRON LTD ORD | 0.000655 |
| KAJIMA CORP ORD | 0.011376 |
| YAKULT HONSHA CO LTD ORD | 0.007027 |
| DOLLAR TREE | 0.005059 |
| TRACTOR SUPPLY COMPANY | 0.013956 |
| AXA SA | 0.044675 |
| JAPAN TOBACCO | 0.029233 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02059 |
| BANK HAPOALIM BM ORD | 0.034524 |
| RECORDATI SPA | 0.002852 |
| VERSANT MEDIA GROUP INC | 0.00386 |
| XCEL ENERGY INC | 0.01559 |
| TRAVELERS COS INC/THE | 0.005915 |
| QUANTA SERVICES INC | 0.003886 |
| TOYOTA MOTOR CORP | 0.278067 |
| ADVANCED MICRO DEVICES | 0.042466 |
| CAE INC | 0.008453 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016869 |
| CELLEBRITE DI LTD | 0.003074 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.023635 |
| PPG INDUSTRIES INC | 0.005945 |
| LLOYDS BANKING GROUP PLC | 1.55743 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002365 |
| CINCINNATI FINANCIAL CORP | 0.004052 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000759 |
| VULCAN MATERIALS CO | 0.003471 |
| INTESA SANPAOLO SPA | 0.385758 |
| NGK INSULATORS LTD ORD | 0.006219 |
| MAPLETREE LOGISTICS TRUST | 0.090363 |
| NEXT PLC | 0.002996 |
| HSBC HOLDINGS PLC | 0.455118 |
| CONSTELLATION BRANDS INC CL A | 0.004099 |
| DEERE & CO | 0.006511 |
| RAKUTEN BANK ORD | 0.002335 |
| KLA CORP | 0.003477 |
| KEYERA CORP | 0.006024 |
| EXOR NV | 0.001847 |
| SKF AB CLASS B | 0.0089 |
| CD PROJEKT SA | 0.001824 |
| ROBLOX CORP | 0.016213 |
| ALFRESA HOLDINGS CORP ORD | 0.004548 |
| NASDAQ INC | 0.0113 |
| GMO PAYMENT GATEWAY INC | 0.001158 |
| HOLMEN AB | 0.001972 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024214 |
| MICROCHIP TECHNOLOGY INC | 0.013941 |
| COINBASE GLOBAL INC -CLASS A | 0.005495 |
| MITSUI FUDOSAN CO LTD ORD | 0.072045 |
| SWEDBANK AB CLASS A | 0.022636 |
| AZBIL (YAMATAKE) CORP ORD | 0.012155 |
| BIONTECH SE | 0.00249 |
| ASSOCIATED BRITISH FOODS PLC | 0.007816 |
| AON PLC | 0.005125 |
| PARTNERS GROUP HOLDING AG | 0.000568 |
| CROWDSTRIKE HOLDINGS INC | 0.006491 |
| EQUIFAX INC | 0.003239 |
| SOFTBANK CORP | 0.742275 |
| TOKYO GAS CO LTD | 0.00847 |
| DANONE SA | 0.016711 |
| DR ING HC F PORSCHE AG | 0.002908 |
| MITSUBISHI CORP | 0.088519 |
| STERIS PLC | 0.002591 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.15281 |
| WHITBREAD PLC | 0.004568 |
| HIROSE ELECTRIC CO LTD ORD | 0.000761 |
| FORTIS INC | 0.013282 |
| MONOTARO CO LTD | 0.006512 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034294 |
| FIRSTENERGY | 0.014455 |
| NH FOODS LTD | 0.002235 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028749 |
| DHL GROUP | 0.025325 |
| DENTSU GROUP INC | 0.005161 |
| BARRICK MINING CORP | 0.044717 |
| L3HARRIS TECHNOLOGIES INC | 0.004918 |
| BANK OF NOVA SCOTIA | 0.032774 |
| MAPLETREE INDUSTRIAL TRUST | 0.054586 |
| NISSAN MOTOR CO LTD ORD | 0.058213 |
| SIEMENS AG | 0.019526 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013157 |
| BOSTON SCIENTIFIC CORP | 0.039 |
| PACK.CORP.OF AM. | 0.002341 |
| ADOBE INC | 0.011027 |
| NIDEC CORP ORD | 0.023592 |
| STRABAG SE | 0.00044 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000856 |
| ATMOS ENERGY CORP | 0.004223 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009686 |
| SECTRA AB-B SHS | 0.00347 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005531 |
| MONOLITHIC POWER SYSTEMS INC | 0.001216 |
| NISSAN CHEMICAL CORP | 0.003351 |
| GENTING SINGAPORE PLC | 0.149585 |
| CELLNEX TELECOM SA | 0.015264 |
| VOESTALPINE AG | 0.002949 |
| EOG RESOURCES INC | 0.014381 |
| NORDEA BANK ABP | 0.082776 |
| MIVNE REAL ESTATE KD LTD | 0.015003 |
| ICON PLC | 0.002039 |
| PARKER HANNIFIN CORP | 0.003353 |
| XINYI GLASS HOLDINGS CO LTD | 0.045636 |
| RAKUTEN GROUP INC | 0.037951 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014107 |
| LENNAR CORP | 0.0058 |
| SAAB AB CLASS B | 0.00812 |
| SONY GROUP CORP | 0.157843 |
| MBANK SA | 0.000346 |
| MARTIN MARIETTA MATERIALS | 0.001583 |
| TOYOTA TSUSHO CORP ORD | 0.017398 |
| IIDA GROUP HOLDINGS CO LTD | 0.004217 |
| EVEREST GROUP LTD | 0.001094 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001391 |
| EATON CORPORATION PLC | 0.010214 |
| FRONTLINE PLC | 0.003771 |
| HCA HEALTHCARE INC | 0.004301 |
| WALT DISNEY CO/THE | 0.047424 |
| NIPPON BUILDING FUND INC. | 0.000219 |
| EVERSOURCE ENERGY | 0.00978 |
| LINK REIT | 0.068586 |
| TORAY INDUSTRIES INC ORD | 0.037836 |
| VOLVO CAR AB-B W/I | 0.012255 |
| MEIJI HOLDINGS CO LTD | 0.00636 |
| BAE SYSTEMS PLC | 0.079262 |
| AEON CO LTD ORD | 0.063092 |
| NOKIA OYJ | 0.133529 |
| SPAREBANK 1 SMN | 0.002704 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005622 |
| JPMORGAN CHASE & CO | 0.072294 |
| PG&E CORP | 0.057887 |
| TALANX AG | 0.001587 |
| KEWPIE (QP) CORP ORD | 0.002718 |
| AMOT INVESTMENTS LTD. | 0.006435 |
| CONTINENTAL AG | 0.002849 |
| VERISIGN INC | 0.00212 |
| SGS SA | 0.00439 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.082075 |
| SWISSCOM AG | 0.00067 |
| INTERCONTINENTAL EXCHANGE INC | 0.014937 |
| J SAINSBURY PLC | 0.045257 |
| SYENSQO SA | 0.001852 |
| ALIMENTATION COUCHE-TARD INC | 0.018767 |
| CHINA GAS HOLDINGS LTD | 0.071238 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004535 |
| NITORI HOLDINGS CO LTD | 0.009993 |
| GENERAL MILLS INC | 0.014036 |
| ALAMOS GOLD INC | 0.010896 |
| POWER ASSETS HOLDINGS LTD | 0.035971 |
| UNITED RENTALS INC | 0.001691 |
| MERCADOLIBRE INC | 0.00124 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036869 |
| YAMADA HOLDINGS CO LTD | 0.017122 |
| BOLIDEN AB | 0.00736 |
| BRISTOL-MYERS SQUIBB CO | 0.053649 |
| DAIFUKU CO LTD | 0.008684 |
| BUDIMEX | 0.000336 |
| HONEYWELL INTERNATIONAL INC | 0.016738 |
| STORA ENSO OYJ CLASS R | 0.014617 |
| ELIA GROUP SA/NV | 0.001075 |
| KINGSPAN GROUP PLC | 0.004013 |
| ENDESA SA | 0.008344 |
| HENDERSON LAND DEVELOPMENT ORD | 0.034722 |
| PEPSICO INC | 0.036085 |
| RICOH CO LTD | 0.013721 |
| REALTY INCOME CORP | 0.024105 |
| UBER TECHNOLOGIES INC | 0.053038 |
| AISIN CORP | 0.013079 |
| OJI PAPER CO LTD | 0.020952 |
| CREDIT AGRICOLE SA | 0.026072 |
| LEGRAND SA | 0.006642 |
| VINCI SA | 0.012713 |
| NESTE CORPORATION | 0.01132 |
| MAZDA MOTOR CORP ORD | 0.015177 |
| PUBLICIS GROUPE SA | 0.006034 |
| ASHTEAD GROUP PLC | 0.011112 |
| ZIMMER BIOMET HOLDINGS INC | 0.005221 |
| TOTALENERGIES SE | 0.053346 |
| TEVA PHARMACEUTICAL IND LTD | 0.030109 |
| ON SEMICONDUCTOR CORPORATION | 0.010755 |
| RENESAS ELECTRONICS CORP | 0.042997 |
| ARC RESOURCES LTD | 0.015291 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000473 |
| DELEK GROUP LTD ORD | 0.000243 |
| IBIDEN CO LTD | 0.006571 |
| SIEMENS HEALTHINEERS AG | 0.007806 |
| CARVANA CO | 0.003534 |
| ORSTED A/S | 0.01214 |
| WW GRAINGER INC | 0.001141 |
| PRYSMIAN SPA | 0.00744 |
| ISRAEL CORP LTD | 0.000096 |
| GE AEROSPACE | 0.027883 |
| LOWES COS INC | 0.014777 |
| SWISS LIFE HOLDING AG | 0.000749 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00702 |
| HUNTINGTON BANCSHARES INC/OH | 0.038489 |
| PEMBINA PIPELINE CORP | 0.015321 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004895 |
| THULE GROUP AB/THE | 0.002845 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004639 |
| BRIDGESTONE CORP ORD | 0.028923 |
| ALNYLAM PHARMACEUTICALS INC | 0.003441 |
| TOKYO ELECTRON LTD ORD | 0.011931 |
| BOMBARDIER INC | 0.00229 |
| ADYEN NV | 0.000731 |
| SIEMENS ENERGY AG | 0.019556 |
| CONVATEC GROUP PLC | 0.042757 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010413 |
| IDEXX LABORATORIES INC | 0.002091 |
| VERIZON COMMUNICATIONS INC | 0.111316 |
| ARTHUR J GALLAGHER & CO | 0.006695 |
| ALTRIA GROUP INC | 0.044283 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.012168 |
| ORIENTAL LAND CO LTD ORD | 0.028767 |
| LINDE PLC | 0.012347 |
| DELL TECHNOLOGIES INC - C | 0.007813 |
| INTUITIVE SURGICAL INC | 0.009406 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002778 |
| RAYMOND JAMES FINL. | 0.004748 |
| MAGNA INTERNATIONAL INC | 0.006893 |
| AIA GROUP LTD | 0.276928 |
| DOORDASH INC | 0.008923 |
| CENTRICA PLC | 0.124788 |
| INDUTRADE AB | 0.007046 |
| ROLLS-ROYCE HOLDINGS PLC | 0.222188 |
| NIPPON YUSEN KK | 0.010714 |
| SPAREBANK 1 SR NORGE ASA | 0.005454 |
| QUEBECOR INC - CL B | 0.004038 |
| RIO TINTO PLC | 0.028272 |
| QUALCOMM INC | 0.028428 |
| NISSHIN SEIFUN GROUP INC | 0.006437 |
| EXELON CORP | 0.026584 |
| NATWEST GROUP PLC | 0.204505 |
| NOVONESIS AS CLASS B | 0.009559 |
| TELE2 AB | 0.014288 |
| PPL CORP | 0.019497 |
| AVIVA PLC | 0.080654 |
| MARKS AND SPENCER GROUP PLC | 0.053391 |
| PERSOL HOLDINGS CO LTD | 0.047447 |
| EDISON INTERNATIONAL | 0.010151 |
| SAGAX AB-D | 0.002976 |
| REGENERON PHARMACEUTICALS | 0.002648 |
| FRESENIUS SE & CO KGAA | 0.010854 |
| KIKKOMAN CORP ORD | 0.01961 |
| MCKESSON CORP | 0.003278 |
| UCB SA | 0.00317 |
| ENEL SPA | 0.202595 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014564 |
| EISAI | 0.006766 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002718 |
| KYOWA KIRIN CO LTD | 0.006188 |
| CGI INC - CLASS A | 0.005205 |
| ALPHABET INC C-SHARES | 0.133291 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004469 |
| WALMART INC | 0.114379 |
| AMERICAN TOWER CORP | 0.012336 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015679 |
| ROPER TECHNOLOGIES INC | 0.002828 |
| ONEX CORP | 0.00149 |
| FINANCIERE DE TUBIZE SA | 0.000506 |
| TESLA INC | 0.076371 |
| EXXON MOBIL CORP | 0.11238 |
| OVERSEA-CHINESE BANKING CORP | 0.084717 |
| HOYA CORP ORD | 0.008856 |
| HOSHIZAKI CORP | 0.002854 |
| RECRUIT HOLDINGS CO LTD | 0.038526 |
| WEYERHAEUSER CO | 0.018998 |
| PALO ALTO NETWORKS INC | 0.017673 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004986 |
| APPLIED MATERIALS INC | 0.020959 |
| LOBLAW COMPANIES LTD. | 0.014193 |
| ASAHI INTECC CO LTD | 0.005628 |
| TBS HOLDINGS INC | 0.003426 |
| ROYALTY PHARMA PLC- CL A | 0.010377 |
| KIOXIA HLDG CORP ORD | 0.002111 |
| REPUBLIC SERVICES INC | 0.005372 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011136 |
| GIVAUDAN SA | 0.000243 |
| CANON INC | 0.023745 |
| MEBUKI FINANCIAL GROUP INC | 0.023141 |
| SOLVAY SA | 0.001887 |
| ELEVANCE HEALTH INC | 0.005924 |
| COLOPLAST AS CLASS B | 0.003424 |
| AUTO TRADER GROUP PLC | 0.022648 |
| BUNZL PLC | 0.008527 |
| SITC INTERNATIONAL HOLDINGS | 0.035332 |
| ORIX JREIT INC ORD | 0.000144 |
| DENSO CORP ORD | 0.043631 |
| MONDELEZ INTERNATIONAL INC | 0.034093 |
| CAPITALAND INVESTMENT LTD | 0.059963 |
| BOUYGUES SA | 0.005159 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011467 |
| GEBERIT AG | 0.000858 |
| MONCLER SPA | 0.005615 |
| OMRON CORP ORD | 0.004634 |
| NORSK HYDRO ASA | 0.033413 |
| BAYCURRENT CONSULTING INC | 0.003407 |
| YASKAWA ELECTRIC CORP ORD | 0.00604 |
| MICROSOFT CORP | 0.193407 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023036 |
| PALANTIR TECHNOLOGIES INC | 0.055647 |
| WORKDAY INC | 0.005678 |
| EXPERIAN PLC | 0.02419 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006858 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004432 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.012739 |
| SHOPIFY INC | 0.030995 |
| RTX CORPORATION | 0.035302 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.213135 |
| SOCIETE GENERALE SA CLASS A | 0.018495 |
| CENTENE CORP | 0.012856 |
| VEEVA SYSTEMS INC | 0.00395 |
| ORKLA ASA | 0.019634 |
| AMERIPRISE FINANCIAL INC | 0.002483 |
| OPEN HOUSE GROUP CO LTD | 0.001975 |
| ROCKET COS INC | 0.024009 |
| REGIONS FINANCIAL CORP | 0.023497 |
| NOVARTIS AG | 0.050103 |
| PAYCHEX INC | 0.008481 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| VOLVO AB CLASS B | 0.039148 |
| HIKMA PHARMACEUTICALS PLC | 0.004184 |
| MOODYS CORP | 0.004087 |
| PHILIP MORRIS INTERNATIONAL | 0.041012 |
| TOWER SEMICONDUCTOR LTD | 0.002933 |
| AGNICO-EAGLE MINES | 0.013243 |
| ENEOS HOLDINGS INC | 0.070049 |
| CORTEVA INC | 0.0179 |
| DNB BANK ASA | 0.021602 |
| AIRPORT CITY LTD. | 0.001512 |
| KINDER MORGAN INC | 0.051243 |
| AZRIELI GROUP LTD ORD | 0.000964 |
| SANRIO CO LTD ORD | 0.004272 |
| JERONIMO MARTINS SGPS SA | 0.00725 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004617 |
| GLENCORE PLC | 0.253254 |
| MTR CORPORATION LTD | 0.041452 |
| TOKYO CENTURY CORP | 0.004324 |
| MITSUBISHI CHEMICAL GROUP | 0.034274 |
| WILLIAMS COS INC | 0.032148 |
| TOSOH CORP | 0.007905 |
| ORACLE CORP JAPAN ORD | 0.000878 |
| DOMINION ENERGY INC | 0.022498 |
| LAM RESEARCH CORP | 0.033189 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005867 |
| ZOZO INC | 0.010422 |
| CINTAS CORP | 0.009032 |
| TOYO SUISAN KAISHA LTD | 0.002408 |
| PANASONIC HOLDINGS CORP | 0.058592 |
| DOLLAR GENERAL CORP | 0.005767 |
| SAGAX AB-B | 0.005772 |
| DAIICHI SANKYO CO LTD ORD | 0.045388 |
| FUJIFILM HOLDINGS CORP ORD | 0.030685 |
| ZSCALER INC | 0.002548 |
| ROGERS COMMUNICATIONS INC-B | 0.010051 |
| BOOKING HOLDINGS INC | 0.000848 |
| KRAFT HEINZ CO THE | 0.022632 |
| SMITH & NEPHEW PLC | 0.022381 |
| SHIMADZU CORP ORD | 0.006144 |
| KNORR-BREMSE AG | 0.001743 |
| STMICROELECTRONICS NV | 0.017176 |
| AMETEK INC | 0.006075 |
| LEIDOS HOLDINGS INC | 0.003369 |
| METSO CORPORATION | 0.016913 |
| CLOUDFLARE INC - CLASS A | 0.008123 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011916 |
| PLUS500 LTD | 0.00176 |
| INTERNATIONAL PAPER CO | 0.013727 |
| Applovin Corp | 0.006691 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.045445 |
| KONGSBERG GRUPPEN ASA | 0.011023 |
| CAIXABANK SA | 0.091042 |
| SANOFI SA | 0.028961 |
| HALMA PLC | 0.009934 |
| COCA-COLA CO/THE | 0.102059 |
| BROOKFIELD CORP | 0.05952 |
| WEST JAPAN RAILWAY CO | 0.011337 |
| NEC CORP ORD | 0.032753 |
| CRODA INTERNATIONAL PLC | 0.003414 |
| OSAKA GAS CO LTD | 0.009482 |
| ROSS STORES INC | 0.00842 |
| NORFOLK SOUTHERN CORP | 0.006444 |
| EPIROC AB-B | 0.009946 |
| JAPAN EXCHANGE GROUP INC | 0.027161 |
| CAMECO CORP | 0.011442 |
| MAKITA CORP ORD | 0.006305 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017503 |
| KINGFISHER PLC | 0.045974 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005896 |
| MEDTRONIC PLC | 0.03382 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004534 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014666 |
| CIGNA GROUP | 0.006916 |
| CMS ENERGY CORP | 0.00785 |
| WIENERBERGER AG | 0.002841 |
| JFE HOLDINGS INC | 0.015535 |
| WHEATON PRECIOUS METALS CORP | 0.011954 |
| MONSTER BEVERAGE CORP | 0.018292 |
| DASSAULT SYSTEMES SA | 0.017926 |
| FLUTTER ENTERTAINMENT PLC | 0.004643 |
| VISTRA CORP | 0.008805 |
| CATERPILLAR INC | 0.012339 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008563 |
| INTERACTIVE BROKERS GROUP INC | 0.011151 |
| AUTOMATIC DATA PROCESSING | 0.01067 |
| SUBARU CORP | 0.014979 |
| AIRBUS SE | 0.015483 |
| INFRATIL LTD | 0.02386 |
| STARBUCKS CORP | 0.029381 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02346 |
| DAVIDE CAMPARI-MILANO NV | 0.015032 |
| BARRATT REDROW PLC | 0.035183 |
| WEIR GROUP PLC | 0.006841 |
| TECK RESOURCES LIMITED CLASS B | 0.011358 |
| VERTEX PHARMACEUTICALS INC | 0.006756 |
| SCHNEIDER ELECTRIC SE | 0.014285 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004016 |
| GILEAD SCIENCES INC | 0.032688 |
| ACKERMANS & VAN HAAREN NV | 0.000577 |
| ALLIANT ENERGY CORP | 0.006766 |
| EVN AG | 0.000936 |
| RELX PLC | 0.047972 |
| WAREHOUSES DE PAUW SCA | 0.004886 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009072 |
| FOOD & LIFE COMPANIES LTD | 0.002836 |
| MERCK KGAA | 0.003409 |
| TELEFONICA SA | 0.104257 |
| PHOENIX GROUP HOLDINGS | 0.019808 |
| SUMITOMO FORESTRY CO LTD | 0.01314 |
| GLOBALFOUNDRIES INC | 0.002022 |
| SOFINA SA | 0.000422 |
| GETINGE AB CLASS B | 0.005737 |
| SARTORIUS AG PREF | 0.000649 |
| SEGRO PLC | 0.032684 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003326 |
| DEVON ENERGY CORPORATION | 0.015668 |
| PROLOGIS INC | 0.024415 |
| LEGAL & GENERAL GROUP PLC ORD | 0.149246 |
| FRESNILLO PLC | 0.004861 |
| DAIMLER TRUCK HOLDING AG | 0.013148 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001367 |
| VERISK ANALYTICS INC | 0.003663 |
| PROTECTOR FORSIKRING ASA | 0.001411 |
| STRAUMANN HOLDING AG | 0.00281 |
| SINGAPORE AIRLINES LTD ORD | 0.036694 |
| INGERSOLL-RAND INC | 0.010627 |
| MOTOROLA SOLUTIONS INC | 0.00438 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001564 |
| INTEL CORP | 0.123169 |
| WARTSILA OYJ ABP | 0.012797 |
| BROADCOM INC | 0.122079 |
| MISUMI GROUP INC ORD | 0.007515 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000116 |
| ODDITY TECH CL A ORD | 0.001078 |
| DEUTSCHE TELEKOM AG | 0.092885 |
| KROGER CO | 0.016026 |
| NEXT VISION STABILIZED SYSTE | 0.001874 |
| SNAM SPA | 0.054018 |
| PHILLIPS 66 | 0.010638 |
| KYUSHU RAILWAY COMPANY | 0.003644 |
| ROYAL BANK OF CANADA | 0.037065 |
| AMAZON.COM INC | 0.25119 |
| FREEPORT-MCMORAN INC | 0.037728 |
| SUMITOMO CHEMICAL CO LTD | 0.037806 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003401 |
| DIGITAL REALTY TRUST INC | 0.008996 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000574 |
| TOMRA SYSTEMS ASA | 0.006154 |
| NATIONAL GRID PLC | 0.13084 |
| EQUINIX INC | 0.002573 |
| AMRIZE AG | 0.012436 |
| WELLS FARGO & CO | 0.084451 |
| ARCHER-DANIELS-MIDLAND CO | 0.012584 |
| STRATEGY INC-CL A | 0.006951 |
| ISUZU MOTORS LTD | 0.014682 |
| ENI SPA | 0.05418 |
| TOKIO MARINE HOLDINGS INC | 0.046063 |
| SALESFORCE INC | 0.024371 |
| MGM CHINA HOLDINGS LTD | 0.021347 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001004 |
| OTIS WORLDWIDE CORP | 0.010342 |
| AMERICAN WATER WORKS CO INC | 0.00514 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006086 |
| CAPITALAND ASCENDAS REIT | 0.099449 |
| BNP PARIBAS SA | 0.026135 |
| MUNICH REINSURANCE COMPANY | 0.003446 |
| SPOTIFY TECHNOLOGY SA | 0.004102 |
| ETORO GROUP LTD | 0.000608 |
| FASTENAL CO | 0.030217 |
| CONSTELLATION SOFTWARE INC | 0.000527 |
| SNAP-ON INC | 0.001353 |
| AGEAS SA NV | 0.004725 |
| KOMATSU LTD | 0.02346 |
| JD SPORTS FASHION PLC | 0.063352 |
| ITOCHU CORP ORD | 0.163893 |
| BANCA MEDIOLANUM SPA | 0.005366 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004123 |
| DCC PLC | 0.002558 |
| BANK MILLENNIUM SA | 0.015971 |
| FAST RETAILING CO LTD ORD | 0.004622 |
| SYSMEX CORP ORD | 0.012563 |
| NORTHERN TRUST CORP | 0.005027 |
| ECOLAB INC | 0.006629 |
| CENOVUS ENERGY INC | 0.033535 |
| SSE PLC | 0.029204 |
| YAMAZAKI BAKING CO LTD | 0.003493 |
| VOLVO AB ORD A | 0.005005 |
| MITSUBISHI GAS CHEMICAL CO | 0.00438 |
| O REILLY AUTOMOTIVE INC | 0.022336 |
| FUTU HOLDINGS LTD-ADR | 0.001549 |
| SHAPIR ENGINEERING AND INDUS | 0.003747 |
| SANTANDER BANK POLSKA SA | 0.001019 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000108 |
| INFORMA PLC | 0.034168 |
| BROTHER INDUSTRIES LTD ORD | 0.006631 |
| AENA SME SA | 0.019392 |
| HUBSPOT INC | 0.001331 |
| KBC GROUPE SA | 0.006599 |
| IMPERIAL OIL LTD | 0.003944 |
| DRAFTKINGS INC | 0.012621 |
| CARNIVAL CORP | 0.027512 |
| EDWARDS LIFESCIENCES CORP | 0.015222 |
| ATLAS COPCO AB CLASS A | 0.066784 |
| LONZA GROUP AG | 0.001852 |
| KANSAI PAINT CO LTD | 0.003861 |
| SHIMIZU CORP ORD | 0.01415 |
| SCHRODERS PLC ORD | 0.021 |
| AIRBNB INC | 0.010911 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01204 |
| DINO POLSKA SA | 0.012632 |
| Camtek Ltd | 0.000739 |
| SYNCHRONY FINANCIAL | 0.009792 |
| CHURCH & DWIGHT CO INC | 0.006416 |
| IDEMITSU KOSAN CO LTD ORD | 0.021217 |
| DIAGEO PLC | 0.0587 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.034679 |
| ABC MART INC ORD | 0.002417 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03043 |
| SAGE GROUP PLC | 0.025293 |
| WIX.COM LTD | 0.001419 |
| SYNOPSYS INC | 0.00487 |
| ENTERGY CORP | 0.011752 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015106 |
| TOHO CO LTD ORD | 0.002859 |
| TSURUHA HOLDINGS INC ORD | 0.004179 |
| KEYSIGHT TECHNOLOGIES INC | 0.004518 |
| POSTE ITALIANE SPA | 0.012026 |
| FERROVIAL SE | 0.012596 |
| MARUBENI CORP ORD | 0.038316 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011903 |
| SEIKO EPSON CORP ORD | 0.007038 |
| CSX CORP | 0.04907 |
| IRON MTN INC | 0.007725 |
| LIVE NATION ENTERTAINMENT IN | 0.00418 |
| DANAHER CORP | 0.016801 |
| HONDA MOTOR | 0.121857 |
| 3I GROUP PLC ORD | 0.025751 |
| BAWAG GROUP AG | 0.001982 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.039312 |
| CAPITAL ONE FINANCIAL CORP | 0.016756 |
| DSV AS | 0.005006 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001887 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003414 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.069966 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015189 |
| SOUTHERN COPPER CORP | 0.002359 |
| KONAMI GROUP CORP | 0.002523 |
| SUZUKI MOTOR CORP ORD | 0.041881 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010525 |
| RIGHTMOVE PLC | 0.020301 |
| BAKER HUGHES CO | 0.025982 |
| MCCORMICK & CO-NON VTG SHRS | 0.006675 |
| SEKISUI HOUSE LTD ORD | 0.015752 |
| TAISEI CORP ORD | 0.004247 |
| GEORGE WESTON LTD | 0.004115 |
| LULULEMON ATHLETICA INC | 0.002728 |
| VALERO ENERGY | 0.008159 |
| BECTON DICKINSON AND CO | 0.007553 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.0487 |
| ULTA BEAUTY INC | 0.001178 |
| RYANAIR HOLDINGS PLC | 0.02671 |
| KUBOTA CORP | 0.024872 |
| EAST JAPAN RAILWAY CO | 0.026026 |
| NIBE INDUSTRIER AB | 0.038907 |
| GENMAB A/S | 0.001631 |
| SYMRISE AG | 0.003503 |
| DISCO CORP ORD | 0.002353 |
| AVANZA BANK H | 0.003137 |
| NEXON CO. LTD | 0.008364 |
| ALLIANZ SE | 0.010188 |
| TJX COMPANIES INC | 0.029337 |
| ICL GROUP LTD | 0.018415 |
| OLD DOMINION FREIGHT LINE INC | 0.004861 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060293 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016019 |
| TOKYU CORP | 0.013062 |
| TOBU RAILWAY CO LTD | 0.005059 |
| GREAT WEST LIFECO | 0.007161 |
| KYOTO FINANCIAL GROUP INC | 0.007734 |
| ATLASSIAN CORPORATION PLC | 0.004375 |
| UNITED OVERSEAS BANK LTD | 0.033512 |
| AIR PRODUCTS & CHEMICALS INC | 0.00578 |
| MORGAN STANLEY | 0.032201 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005275 |
| SHIMAMURA CORP ORD | 0.001244 |
| KEYENCE CORP ORD | 0.00485 |
| AUTOSTORE HOLDINGS LTD | 0.02813 |
| FRANCO-NEVADA CORP | 0.005041 |
| UPM-KYMMENE OYJ | 0.013768 |
| GSK PLC | 0.107198 |
| CHARTER COMMUNICATIONS INC | 0.002384 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024515 |
| BAYERISCHE MOTOREN WERKE AG | 0.007275 |
| THALES SA | 0.002289 |
| METTLER-TOLEDO INTL | 0.000535 |
| NUTRIEN LTD | 0.012858 |
| TARGET CORP | 0.011965 |
| CUMMINS INC | 0.003624 |
| KYOCERA CORP ORD | 0.035109 |
| ADMIRAL GROUP PLC | 0.006199 |
| SOFTBANK GROUP CORP | 0.104057 |
| ZURICH INSURANCE GROUP AG | 0.003825 |
| APPLE INC | 0.38099 |
| CELESTICA INC | 0.002995 |
| ATLAS COPCO AB | 0.039678 |
| SECURITAS AB CLASS B | 0.013245 |
| ORIX CORP ORD | 0.029976 |
| SKANSKA AB CLASS B | 0.008737 |
| SARTORIUS STEDIM BIOTECH SA | 0.000732 |
| NETAPP INC | 0.005248 |
| DSM FIRMENICH AG | 0.006585 |
| CYBERAGENT INC | 0.010905 |
| WATERS CORP | 0.001562 |
| XYLEM INC | 0.006378 |
| AMDOCS LTD | 0.002846 |
| SHIN-ETSU CHEMICAL CO LTD | 0.044167 |
| XERO LTD | 0.004242 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01521 |
| KONE OYJ CLASS B | 0.008749 |
| SAMPO OYJ CLASS A | 0.065079 |
| ALPHABET INC-CL A | 0.153259 |
| MERCURY NZ LTD | 0.017583 |
| KOEI TECMO HOLDINGS CO LTD | 0.002982 |
| DBS GROUP HOLDINGS LTD | 0.052893 |
| MITSUI CHEMICALS INC | 0.009374 |
| BAKKAFROST P/F | 0.001314 |
| NIKE INC | 0.03094 |
| LATOUR INVESTMENT AB ORD B | 0.003556 |
| OMV AG | 0.00373 |
| BOLLORE SE | 0.018165 |
| TOKYO METRO CO LTD | 0.007664 |
| WISE PLC - A | 0.017869 |
| PULTE GROUP INC | 0.005153 |
| CHUBB LTD | 0.009773 |
| TRELLEBORG AB CLASS B | 0.005261 |
| HANKYU HANSHIN HOLDINGS INC | 0.006197 |
| ROCHE HOLDING AG | 0.01853 |
| LOEWS CORP | 0.004509 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009339 |
| INVESTOR AB CLASS B | 0.046328 |
| GENERAL DYNAMICS CORP | 0.005836 |
| SWIRE PACIFIC LTD ORD A | 0.009662 |
| AMADEUS IT GROUP SA CLASS A | 0.011854 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02184 |
| TELECOM ITALIA SPA | 0.291417 |
| GRAB HOLDINGS LTD - CL A | 0.070178 |
| SPARK NEW ZEALAND LTD | 0.049104 |
| SMITHS GROUP PLC | 0.008613 |
| ENBRIDGE INC | 0.0575 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017068 |
| KAWASAKI KISEN KAISHA LTD | 0.009537 |
| GE VERNOVA LLC | 0.007158 |
| BRITISH AMERICAN TOBACCO PLC | 0.054664 |
| ARCELORMITTAL SA | 0.011124 |
| SMC CORP ORD | 0.001488 |
| GALAXY ENTERTAINMENT GP. | 0.056345 |
| NEWMONT CORP | 0.028971 |
| ROYAL KPN NV | 0.086015 |
| HOLCIM LTD | 0.012738 |
| THERMO FISHER SCIENTIFIC INC | 0.009939 |
| GARMIN LTD | 0.004045 |
| KKR & CO INC | 0.017931 |
| TRANE TECHNOLOGIES PLC | 0.005857 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.050439 |
| EQUINOR ASA | 0.015512 |
| LEROY SEAFOOD GROUP ASA | 0.007078 |
| LY CORP | 0.068469 |
| ROBINHOOD MARKETS INC - A | 0.019573 |
| TC ENERGY CORP | 0.027406 |
| STRAUSS GROUP LTD ORD A | 0.001383 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005192 |
| CHENIERE ENERGY INC | 0.005718 |
| KURARAY CO LTD | 0.007676 |
| PANDORA A/S | 0.002036 |
| LABCORP HOLDINGS INC | 0.002187 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001411 |
| FASTIGHETS BALDER AB CLASS B | 0.017622 |
| HKT TRUST AND HKT LTD | 0.095251 |
| TDK CORP ORD | 0.050012 |
| RHEINMETALL AG | 0.00121 |
| MAINFREIGHT LTD | 0.002185 |
| VENTAS INC | 0.01186 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000184 |
| TFI INTERNATIONAL INC | 0.001957 |
| ANALOG DEVICES INC | 0.012934 |
| MCDONALDS CORP | 0.018795 |
| WARNER BROS DISCOVERY INC | 0.059818 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026803 |
| COPART INC | 0.02266 |
| INVESTOR AB ORD A | 0.013309 |
| FEDEX CORP | 0.005714 |
| UNITED AIRLINES HOLDINGS INC | 0.008503 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005438 |
| GEN DIGITAL INC | 0.014292 |
| NTT INC | 1.414063 |
| HALEON PLC | 0.235022 |
| NIPPON PROLOGIS REIT INC | 0.000188 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040826 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000189 |
| AUCKLAND INTL AIRPORT LTD | 0.044714 |
| ORLEN SA | 0.015345 |
| CHOICE PROPERTIES REI | 0.007288 |
| LASERTEC CORP | 0.002068 |
| ELECTRONIC ARTS INC | 0.005936 |
| AMADA CO LTD | 0.008218 |
| FINECOBANK BANCA FINECO SPA | 0.016121 |
| NORTHROP GRUMMAN CORP | 0.003768 |
| ORION OYJ CLASS B | 0.002842 |
| BANCO SANTANDER SA | 0.387042 |
| VISA INC-CLASS A SHARES | 0.044796 |
| KAO CORP | 0.011918 |
| FERGUSON PLC | 0.004888 |
| EVOLUTION AB | 0.003695 |
| RESONAC HOLDINGS CORP | 0.004666 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.089387 |
| ACOM CO LTD ORD | 0.010019 |
| HERSHEY CO/THE | 0.003899 |
| NORDIC SEMICONDUCTOR ASA | 0.004809 |
| HK ELECTRIC INVESTMENTS LTD | 0.059678 |
| NAVIGATOR COMPANY SA | 0.005635 |
| GALDERMA GROUP AG | 0.002857 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039912 |
| ROCHE HOLDING AG ORD BRR | 0.000757 |
| KANSAI ELECTRIC POWER CO ORD | 0.023735 |
| HONG KONG & CHINA GAS LTD ORD | 0.286258 |
| BANDAI NAMCO HOLDINGS INC | 0.014927 |
| MONDAY.COM LTD | 0.001039 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.257979 |
| CONSTELLATION ENERGY CORPORATION | 0.00823 |
| REPSOL SA | 0.02962 |
| VICI PROPERTIES INC | 0.028075 |
| BLACKROCK INC | 0.004052 |
| WR BERKLEY CORP | 0.007895 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001187 |
| EBAY INC | 0.012024 |
| J FRONT RETAILING CO LTD ORD | 0.006576 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002893 |
| MITSUI O.S.K. LINES LTD | 0.008926 |
| JX ADVANCED META ORD | 0.01408 |
| WILLIS TOWERS WATSON PLC | 0.002573 |
| FANUC CORP | 0.024301 |
| CENCORA INC | 0.004576 |
| HOME DEPOT INC | 0.026224 |
| BLACKSTONE INC | 0.019334 |
| CITY DEVELOPMENTS LTD ORD | 0.010318 |
| CIRCLE INTERNET GROUP INC | 0.003476 |
| HANNOVER RUCK SE | 0.001585 |
| NVIDIA CORP | 0.615536 |
| AAK AB | 0.00463 |
| TOPPAN HOLDINGS INC | 0.006576 |
| GFL ENVIRONMENTAL INC | 0.005394 |
| MELROSE INDUSTRIES PLC | 0.032996 |
| TYSON FOODS INC | 0.007417 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003303 |
| TIS INC | 0.005739 |
| L OREAL SA | 0.00588 |
| NATIONAL BANK OF CANADA | 0.010321 |
| CRH PLC | 0.017741 |