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 (14 Aug 2025): | 3009.86 |
| Day range: | 2987.46 / 3012.93 |
| Change abs./rel.: | 21.22 / 0.71% |
| Year range: | 2408.13 / 3012.93 |
| Name | Index Shares |
|---|---|
| JERONIMO MARTINS SGPS SA | 0.007195 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.021672 |
| WORKDAY INC | 0.005625 |
| INTERACTIVE BROKERS GROUP INC | 0.010831 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015072 |
| CVS HEALTH CORP | 0.033093 |
| MISUMI GROUP INC ORD | 0.007457 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056537 |
| FATTAL HOLDINGS 1998 LTD | 0.000175 |
| HENKEL AG & CO KGAA PREF | 0.004316 |
| BEIJER REF AB | 0.009812 |
| KOEI TECMO HOLDINGS CO LTD | 0.002959 |
| SHARP CORP | 0.007257 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.06943 |
| STRABAG SE | 0.000436 |
| WELLS FARGO & CO | 0.08513 |
| TERNA SPA | 0.036731 |
| NIPPON EXPRESS HOLDINGS CO | 0.005789 |
| ILLINOIS TOOL WORKS | 0.007617 |
| BANK OF AMERICA CORP | 0.170888 |
| SHIMADZU CORP ORD | 0.006097 |
| STARBUCKS CORP | 0.029156 |
| PHILIP MORRIS INTERNATIONAL | 0.040698 |
| SCHINDLER HOLDING AG | 0.001065 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005859 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002697 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000754 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004948 |
| PPL CORP | 0.019347 |
| MAPLETREE INDUSTRIAL TRUST | 0.054124 |
| ALLSTATE CORP | 0.006898 |
| SSAB AB | 0.005617 |
| MELISRON LTD ORD | 0.00065 |
| SMITHS GROUP PLC | 0.008673 |
| ADDTECH AB | 0.006251 |
| KAO CORP | 0.011827 |
| DEUTSCHE BOERSE AG | 0.004764 |
| GENTING SINGAPORE PLC | 0.148438 |
| DEUTSCHE TELEKOM AG | 0.084519 |
| IVANHOE MINES LTD | 0.018727 |
| ASHTEAD GROUP PLC | 0.01117 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021416 |
| REPSOL SA | 0.030243 |
| KOMATSU LTD | 0.02328 |
| JAPAN POST BANK CO LTD | 0.035525 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.211433 |
| ATMOS ENERGY CORP | 0.004143 |
| SBI HOLDINGS INC ORD | 0.00711 |
| CVC CAPITAL PARTNERS PLC | 0.016916 |
| REGIONS FINANCIAL CORP | 0.023489 |
| ISUZU MOTORS LTD | 0.014569 |
| DISCO CORP ORD | 0.002335 |
| KYOWA KIRIN CO LTD | 0.00614 |
| FRONTLINE PLC | 0.003742 |
| FIRSTENERGY | 0.014327 |
| ATLAS COPCO AB | 0.039374 |
| SYSMEX CORP ORD | 0.012466 |
| KEYENCE CORP ORD | 0.004813 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007846 |
| TIS INC | 0.005695 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011981 |
| TECK RESOURCES LIMITED CLASS B | 0.011484 |
| L3HARRIS TECHNOLOGIES INC | 0.004896 |
| DSM FIRMENICH AG | 0.006535 |
| MARATHON PETROLEUM CORP | 0.008031 |
| TORONTO-DOMINION BANK | 0.04579 |
| LUNDIN GOLD INC | 0.002581 |
| KINROSS GOLD CORP | 0.031795 |
| REPUBLIC SERVICES INC | 0.005331 |
| HIKMA PHARMACEUTICALS PLC | 0.004152 |
| DATADOG INC | 0.0081 |
| ATKINSREALIS GROUP INC | 0.004535 |
| COCA-COLA CO/THE | 0.101277 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002679 |
| BAKER HUGHES CO | 0.02591 |
| MEBUKI FINANCIAL GROUP INC | 0.023876 |
| TELENOR ASA | 0.01649 |
| NITTO DENKO CORP | 0.018233 |
| NATURGY ENERGY GROUP SA | 0.002756 |
| WOLTERS KLUWER NV | 0.006172 |
| WEST FRASER TIMBER CO LTD | 0.001343 |
| TC ENERGY CORP | 0.027196 |
| COLOPLAST AS CLASS B | 0.003398 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.151122 |
| SCHWAB (CHARLES) CORP | 0.044839 |
| BROTHER INDUSTRIES LTD ORD | 0.00658 |
| AUTO TRADER GROUP PLC | 0.022618 |
| ELISA OYJ CLASS A | 0.003678 |
| GILEAD SCIENCES INC | 0.032519 |
| NISSAN MOTOR CO LTD ORD | 0.057766 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001356 |
| ROLLS-ROYCE HOLDING PLC | 0.221412 |
| META PLATFORMS INC | 0.056576 |
| TOEI ANIMATION CO LTD | 0.001221 |
| HALMA PLC | 0.009858 |
| TAKEDA PHARMACEUTICAL | 0.040195 |
| SKF AB CLASS B | 0.008832 |
| HAFNIA LTD | 0.007109 |
| VOLVO CAR AB-B W/I | 0.012161 |
| LOTUS BAKERIES | 0.000011 |
| METTLER-TOLEDO INTL | 0.000536 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019679 |
| APPLE INC | 0.3805 |
| UNILEVER PLC | 0.063278 |
| CYBERARK SOFTWARE | 0.001245 |
| PERNOD RICARD SA | 0.00501 |
| EXPEDIA GROUP INC | 0.003165 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00092 |
| TOPPAN HOLDINGS INC | 0.006526 |
| FUTU HOLDINGS LTD-ADR | 0.001537 |
| TBS HOLDINGS INC | 0.0034 |
| SWISSCOM AG | 0.000665 |
| TREND MICRO INC | 0.003255 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.012093 |
| SHUFERSAL LTD ORD B | 0.006964 |
| UPM-KYMMENE OYJ | 0.013663 |
| EDWARDS LIFESCIENCES CORP | 0.015106 |
| MONOTARO CO LTD | 0.006462 |
| KONE OYJ CLASS B | 0.008682 |
| KEWPIE (QP) CORP ORD | 0.002697 |
| SNAP-ON INC | 0.001346 |
| KERING SA | 0.001856 |
| GALDERMA GROUP AG | 0.002835 |
| CRH PLC | 0.017692 |
| DASSAULT SYSTEMES SA | 0.017827 |
| ULTA BEAUTY INC | 0.001172 |
| VERBUND AG | 0.001728 |
| CAPITALAND ASCENDAS REIT | 0.098535 |
| ASM INTERNATIONAL NV | 0.001202 |
| KINGFISHER PLC | 0.046057 |
| GENERAL MILLS INC | 0.014164 |
| SUN LIFE FINANCIAL INC | 0.014785 |
| HOYA CORP ORD | 0.008788 |
| ANA HOLDINGS INC | 0.011695 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013602 |
| SEIBU HOLDINGS INC | 0.005837 |
| AMADEUS IT GROUP SA CLASS A | 0.011763 |
| KBC GROUPE SA | 0.006542 |
| NAVIGATOR COMPANY SA | 0.005591 |
| CBRE GROUP INC | 0.007819 |
| AMEREN CORP | 0.007046 |
| HANKYU HANSHIN HOLDINGS INC | 0.00615 |
| FUJIKURA LTD | 0.006333 |
| VERTEX PHARMACEUTICALS INC | 0.006715 |
| SOUTHERN COMPANY THE | 0.028702 |
| FOOD & LIFE COMPANIES LTD | 0.002814 |
| NASDAQ INC | 0.010759 |
| NIDEC CORP ORD | 0.023411 |
| INDUTRADE AB | 0.006992 |
| LATOUR INVESTMENT AB ORD B | 0.003529 |
| TRELLEBORG AB CLASS B | 0.00522 |
| ROSS STORES INC | 0.008403 |
| YASKAWA ELECTRIC CORP ORD | 0.005994 |
| SAMPO OYJ CLASS A | 0.06458 |
| ONEX CORP | 0.001486 |
| SYENSQO SA | 0.001838 |
| RENESAS ELECTRONICS CORP | 0.042667 |
| THERMO FISHER SCIENTIFIC INC | 0.009863 |
| KEYERA CORP | 0.005977 |
| ICG PLC | 0.00757 |
| CAMECO CORP | 0.011354 |
| STORA ENSO OYJ CLASS R | 0.014504 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.14876 |
| TRUIST FINANCIAL CORP | 0.034193 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000182 |
| BAWAG GROUP AG | 0.001967 |
| CHUBB LTD | 0.009746 |
| TRAVELERS COS INC/THE | 0.005911 |
| CHARTER COMMUNICATIONS INC | 0.002365 |
| THALES SA | 0.002271 |
| COUPANG INC | 0.029532 |
| UNITED AIRLINES HOLDINGS INC | 0.008512 |
| SOCIETE GENERALE SA CLASS A | 0.018707 |
| ICON PLC | 0.002101 |
| GEN DIGITAL INC | 0.014287 |
| SHIONOGI & CO LTD ORD | 0.019881 |
| ANGLO AMERICAN PLC | 0.026152 |
| SPAREBANK 1 SMN | 0.003229 |
| DIETEREN GROUP | 0.000546 |
| BLACKSTONE INC | 0.018986 |
| NVIDIA CORP | 0.613329 |
| SPOTIFY TECHNOLOGY SA | 0.004033 |
| RIO TINTO PLC | 0.028039 |
| ASAHI INTECC CO LTD | 0.005585 |
| DINO POLSKA SA | 0.012535 |
| CLP HOLDINGS LTD | 0.047384 |
| JAPAN TOBACCO | 0.029009 |
| SHERWIN-WILLIAMS CO | 0.006057 |
| LIFCO AB | 0.005894 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013806 |
| SHIN-ETSU CHEMICAL CO LTD | 0.043829 |
| DOMINOS PIZZA INC | 0.000891 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034031 |
| SWISS RE AG | 0.007611 |
| STOREBRAND ASA | 0.010486 |
| MITSUI O.S.K. LINES LTD | 0.008858 |
| DEERE & CO | 0.006473 |
| STRAUMANN HOLDING AG | 0.002789 |
| RTX CORPORATION | 0.034941 |
| CARVANA CO | 0.003231 |
| HOLCIM LTD | 0.01264 |
| SONY GROUP CORP | 0.157495 |
| CONTACT ENERGY LTD | 0.020758 |
| EVEREST GROUP LTD | 0.001101 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.089907 |
| EBAY INC | 0.012037 |
| TOKYO METRO CO LTD | 0.007606 |
| TEXAS INSTRUMENTS INC | 0.023678 |
| ACCENTURE PLC-CL A | 0.0178 |
| PUBLICIS GROUPE SA | 0.005988 |
| MTR CORPORATION LTD | 0.041134 |
| IBIDEN CO LTD | 0.00326 |
| DIAMONDBACK ENERGY INC | 0.004932 |
| SOFTBANK GROUP CORP | 0.025815 |
| HANNOVER RUCK SE | 0.001572 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004398 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001326 |
| AIA GROUP LTD | 0.278089 |
| TALANX AG | 0.001575 |
| EMERSON ELECTRIC CO | 0.014678 |
| JAPAN POST HOLDINGS CO LTD | 0.045197 |
| EDISON INTERNATIONAL | 0.010073 |
| PRADA SPA | 0.013414 |
| AENA SME SA | 0.019243 |
| INTUITIVE SURGICAL INC | 0.009334 |
| CENTRAL JAPAN RAILWAY CO | 0.024383 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005631 |
| BANK LEUMI LE-ISRAEL ORD | 0.039022 |
| MONSTER BEVERAGE CORP | 0.018129 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009267 |
| OVERSEA-CHINESE BANKING CORP | 0.084067 |
| CONSTELLATION ENERGY CORPORATION | 0.008191 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004837 |
| NICHIREI CORP ORD | 0.005548 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001569 |
| NIKE INC | 0.030413 |
| CONOCOPHILLIPS | 0.033012 |
| ORIX JREIT INC ORD | 0.000072 |
| NOVA LTD | 0.000767 |
| COMCAST CORP-CLASS A | 0.097758 |
| ANHEUSER BUSCH INBEV SA NV | 0.02499 |
| PHILLIPS 66 | 0.01065 |
| MONDAY.COM LTD | 0.001031 |
| HEINEKEN NV | 0.007524 |
| RHEINMETALL AG | 0.001198 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.187 |
| SCHNEIDER ELECTRIC SE | 0.014139 |
| BRIDGESTONE CORP ORD | 0.01435 |
| CANON INC | 0.023563 |
| DNB BANK ASA | 0.021436 |
| ARM HOLDINGS ADR | 0.00257 |
| ADIDAS AG | 0.004339 |
| ANTOFAGASTA PLC | 0.009055 |
| TENARIS SA | 0.008767 |
| RED ELECTRICA CORP SA | 0.010574 |
| DENSO CORP ORD | 0.043297 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000107 |
| SYMRISE AG | 0.003476 |
| FUJITSU LTD ORD | 0.047154 |
| DOMINION ENERGY INC | 0.02229 |
| WISE PLC - A | 0.017732 |
| TOKYU CORP | 0.012962 |
| NEWMONT CORP | 0.02913 |
| INFINEON TECHNOLOGIES AG | 0.034095 |
| HSBC HOLDINGS PLC | 0.456939 |
| AVIVA PLC | 0.080036 |
| TELIA CO AB | 0.059009 |
| CORTEVA INC | 0.017843 |
| CENOVUS ENERGY INC | 0.033537 |
| TARGA RESOURCES CORP | 0.005596 |
| TOTALENERGIES SE | 0.053422 |
| METAPLANET INC | 0.014199 |
| CBOE GLOBAL MARKETS INC | 0.002725 |
| GEBERIT AG | 0.000851 |
| CASTELLUM AB | 0.009149 |
| MAZDA MOTOR CORP ORD | 0.015061 |
| PROGRESSIVE CORP | 0.015302 |
| KANSAI ELECTRIC POWER CO ORD | 0.023553 |
| WASTE MANAGEMENT INC | 0.010509 |
| TOSOH CORP | 0.007845 |
| ARES MANAGEMENT CORP | 0.005424 |
| S&P GLOBAL INC | 0.008022 |
| GENERAL DYNAMICS CORP | 0.005778 |
| NXP SEMICONDUCTOR NV | 0.006605 |
| MAINFREIGHT LTD | 0.002168 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017369 |
| USS CO (TOKAI) LTD ORD | 0.009016 |
| HANG LUNG PROPERTIES LTD ORD | 0.045076 |
| LY CORP | 0.064799 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012421 |
| DANSKE BANK A/S | 0.016859 |
| ROYAL BANK OF CANADA | 0.036919 |
| NICE LTD | 0.001656 |
| MSCI INC | 0.00196 |
| SWIRE PACIFIC LTD ORD B | 0.019505 |
| L OREAL SA | 0.005847 |
| KOSE CORP ORD | 0.000876 |
| ONEOK INC | 0.016315 |
| MARRIOTT INTERNATIONAL -CL A | 0.006243 |
| CINTAS CORP | 0.008981 |
| OPEN HOUSE GROUP CO LTD | 0.00196 |
| WHITBREAD PLC | 0.004582 |
| WSP GLOBAL INC | 0.003414 |
| T&D HOLDINGS INC ORD | 0.013489 |
| AMERICAN TOWER CORP | 0.012241 |
| KIKKOMAN CORP ORD | 0.01946 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00444 |
| ROPER TECHNOLOGIES INC | 0.002806 |
| AXON ENTERPRISE INC | 0.001917 |
| CIRCLE INTERNET GROUP INC | 0.002817 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02328 |
| GEORGE WESTON LTD | 0.001382 |
| BANK POLSKA KASA OPIEKI SA | 0.004618 |
| UNICHARM CORP ORD | 0.029385 |
| AJINOMOTO CO INC | 0.022455 |
| BANCO SANTANDER SA | 0.384074 |
| AGILENT TECHNOLOGIES INC | 0.007421 |
| FLUTTER ENTERTAINMENT PLC | 0.004624 |
| TOHO CO LTD ORD | 0.002837 |
| ARTHUR J GALLAGHER & CO | 0.006636 |
| NUCOR CORP | 0.00602 |
| MITSUI & CO LTD | 0.062918 |
| WELLTOWER INC | 0.017115 |
| COSTCO WHOLESALE CORP | 0.011585 |
| SEGA SAMMY HOLDINGS INC | 0.004006 |
| MONDELEZ INTERNATIONAL INC | 0.033873 |
| VEEVA SYSTEMS INC | 0.003908 |
| YAMADA HOLDINGS CO LTD | 0.016991 |
| AIRPORT CITY LTD. | 0.001501 |
| ASTELLAS PHARMA INC | 0.046758 |
| SOFINA SA | 0.000391 |
| XINYI GLASS HOLDINGS CO LTD | 0.044936 |
| HIROSE ELECTRIC CO LTD ORD | 0.000755 |
| INTESA SANPAOLO SPA | 0.3828 |
| MARSH & MCLENNAN COS | 0.012876 |
| LENNAR CORP | 0.005853 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024259 |
| ABBOTT LABORATORIES | 0.04532 |
| MEDIOBANCA SPA | 0.013396 |
| CAPITALAND INVESTMENT LTD | 0.059503 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.023738 |
| ARGENX SE - ADR | 0.001591 |
| VOLVO AB CLASS B | 0.038848 |
| AFLAC INC | 0.012771 |
| MICRON TECHNOLOGY INC | 0.02922 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000997 |
| MANULIFE FINANCIAL CORP | 0.04481 |
| MASTERCARD INC-CLASS A | 0.021092 |
| MORGAN STANLEY | 0.032114 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006737 |
| UNITED PARCEL SERVICE-CL B | 0.0192 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060333 |
| OSAKA GAS CO LTD | 0.009409 |
| SANDS CHINA LTD | 0.063483 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010667 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00744 |
| EPIROC AB-B | 0.00987 |
| DSV AS | 0.004967 |
| SOUTHERN COPPER CORP | 0.002344 |
| BLOCK INC | 0.014451 |
| CK ASSET HOLDINGS LTD | 0.047302 |
| IMPERIAL BRANDS PLC | 0.019763 |
| PG&E CORP | 0.05744 |
| EDP ENERGIAS DE PORTUGAL SA | 0.077575 |
| KEURIG DR PEPPER INC | 0.033649 |
| STRAUSS GROUP LTD ORD A | 0.001372 |
| LIXIL GROUP CORP | 0.007285 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004143 |
| EAST JAPAN RAILWAY CO | 0.025826 |
| ZSCALER INC | 0.002487 |
| EMBRACER GROUP AB | 0.003757 |
| SUN HUNG KAI PROPERTIES | 0.034746 |
| CGI INC - CLASS A | 0.005204 |
| ORSTED A/S | 0.003852 |
| ALLIANZ SE | 0.01011 |
| LM ERICSSON TELEFON AB CLASS B | 0.076853 |
| TELE2 AB | 0.014178 |
| CELLNEX TELECOM SA | 0.015147 |
| SOJITZ CORP ORD | 0.005849 |
| BARRATT REDROW PLC | 0.035103 |
| PRUDENTIAL FINANCIAL INC | 0.009253 |
| SIEMENS HEALTHINEERS AG | 0.007746 |
| BECTON DICKINSON AND CO | 0.007495 |
| REALTY INCOME CORP | 0.023626 |
| ASML HOLDING NV | 0.010092 |
| CAE INC | 0.008377 |
| ELEVANCE HEALTH INC | 0.005899 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006569 |
| CLOUDFLARE INC - CLASS A | 0.007995 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003985 |
| EQT AB | 0.013462 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015559 |
| STATE STREET CORP | 0.007438 |
| AGC INC | 0.005065 |
| STMICROELECTRONICS NV | 0.016885 |
| HONEYWELL INTERNATIONAL INC | 0.016829 |
| HIKARI TSUSHIN INC ORD | 0.000357 |
| SWIRE PROPERTIES LTD | 0.027109 |
| WASTE CONNECTIONS INC | 0.006743 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.081445 |
| SG HOLDINGS CO LTD | 0.007178 |
| ELBIT SYSTEMS LTD | 0.0007 |
| LINDE PLC | 0.0123 |
| IRON MTN INC | 0.007656 |
| VISTRA CORP | 0.00875 |
| ROGERS COMMUNICATIONS INC-B | 0.009923 |
| FRESENIUS SE & CO KGAA | 0.010771 |
| MICROSTRATEGY INC-CL A | 0.00683 |
| GRAB HOLDINGS LTD - CL A | 0.06964 |
| BNP PARIBAS SA | 0.026132 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036586 |
| HK ELECTRIC INVESTMENTS LTD | 0.059221 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012889 |
| M3 (SO-NET M3) INC ORD | 0.010703 |
| PROSUS NV | 0.033452 |
| D R HORTON INC | 0.007103 |
| BIG SHOPPING CENTERS LTD. | 0.000411 |
| HOSHIZAKI CORP | 0.002832 |
| UNIPOL GRUPPO SPA | 0.009651 |
| AMADA CO LTD | 0.008155 |
| IDEMITSU KOSAN CO LTD ORD | 0.021055 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005725 |
| INTL FLAVORS & FRAGRANCES | 0.006683 |
| CARLSBERG AS CLASS B | 0.002361 |
| MONGODB INC | 0.002078 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019088 |
| INGERSOLL-RAND INC | 0.010545 |
| SOLVAY SA | 0.001872 |
| GENUINE PARTS CO | 0.003557 |
| FREEPORT-MCMORAN INC | 0.037439 |
| GSK PLC | 0.106907 |
| COINBASE GLOBAL INC -CLASS A | 0.005357 |
| PALANTIR TECHNOLOGIES INC | 0.054939 |
| SHAPIR ENGINEERING AND INDUS | 0.003718 |
| OLYMPUS | 0.028492 |
| WIX.COM LTD | 0.001408 |
| OLD DOMINION FREIGHT LINE INC | 0.004851 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015051 |
| BANK OF IRELAND GROUP PLC | 0.025245 |
| TOYOTA TSUSHO CORP ORD | 0.017265 |
| RAKUTEN BANK ORD | 0.002318 |
| NIPPON STEEL CORP | 0.026279 |
| NIPPON SANSO HOLDINGS CORP | 0.004884 |
| GETINGE AB CLASS B | 0.005693 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.012075 |
| SEATRIUM LTD | 0.084494 |
| ACKERMANS & VAN HAAREN NV | 0.000573 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010336 |
| FOX CORP CLASS B (NEW) | 0.003385 |
| BANCO BPM SPA | 0.028825 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008225 |
| ITOCHU CORP ORD | 0.032527 |
| DAI-ICHI LIFE HOLDINGS INC | 0.09134 |
| CIGNA GROUP | 0.006863 |
| JFE HOLDINGS INC | 0.015416 |
| BARCLAYS PLC | 0.370784 |
| ORION OYJ CLASS B | 0.002812 |
| MITSUBISHI ELECTRIC CORP | 0.050485 |
| CELLEBRITE DI LTD | 0.003051 |
| AT&T | 0.188294 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005152 |
| SEVERN TRENT PLC | 0.006948 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013984 |
| SUNCOR ENERGY INC | 0.032136 |
| HENDERSON LAND DEVELOPMENT ORD | 0.034456 |
| POSTE ITALIANE SPA | 0.011934 |
| DIAGEO PLC | 0.058173 |
| HUMANA INC | 0.003154 |
| CME GROUP INC | 0.009397 |
| PUBLIC SVC ENTERPRISE | 0.013042 |
| STRYKER CORP | 0.009003 |
| HERMES INTERNATIONAL SCA | 0.000848 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022992 |
| MERCK KGAA | 0.003383 |
| ENBRIDGE INC | 0.057059 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006934 |
| HAPAG-LLOYD AG | 0.000166 |
| ANDRITZ AG | 0.001864 |
| SGS SA | 0.004357 |
| EON SE | 0.057936 |
| WPP PLC | 0.028198 |
| NISSHIN SEIFUN GROUP INC | 0.006388 |
| CITIZENS FINANCIAL GROUP INC | 0.011386 |
| CHENIERE ENERGY INC | 0.005727 |
| DUPONT DE NEMOURS INC | 0.010937 |
| SIEMENS AG | 0.019376 |
| CORPAY INC | 0.00179 |
| SAFRAN SA | 0.009198 |
| DANONE SA | 0.016583 |
| KEPPEL CORP LTD ORD | 0.036179 |
| ROYALTY PHARMA PLC- CL A | 0.010034 |
| CENTERPOINT ENERGY INC | 0.017048 |
| DHL GROUP | 0.025131 |
| INDUSTRIVAERDEN AB ORD C | 0.003992 |
| JAPAN AIRLINES CO LTD | 0.01124 |
| NATWEST GROUP PLC | 0.204229 |
| SUNDRUG CO LTD ORD | 0.001776 |
| CLOROX COMPANY | 0.003223 |
| AZELIS GROUP NV | 0.002991 |
| DOVER CORP | 0.003578 |
| FIRST QUANTUM MINERALS LTD | 0.017622 |
| GENERAL MOTORS CO | 0.02512 |
| HENKEL AG & CO KGAA BEARER SH | 0.002519 |
| SUMITOMO CHEMICAL CO LTD | 0.037469 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003278 |
| FOX CORP CLASS A (NEW) | 0.00555 |
| HUSQVARNA AB | 0.010091 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004582 |
| ARCELORMITTAL SA | 0.011039 |
| TE CONNECTIVITY LTD | 0.00775 |
| TRANE TECHNOLOGIES PLC | 0.00583 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.03901 |
| ACOM CO LTD ORD | 0.009942 |
| CHEVRON CORP | 0.050046 |
| BOUYGUES SA | 0.005112 |
| NOVO NORDISK A/S | 0.082424 |
| TOKYO GAS CO LTD | 0.008405 |
| OPERA LTD | 0.002343 |
| VEND MARKETPLC ASA CLASS A | 0.00173 |
| WALMART INC | 0.113502 |
| Var Energi ASA | 0.022979 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05983 |
| XERO LTD | 0.00419 |
| VESTAS WIND SYSTEMS A/S | 0.026339 |
| MUNICH REINSURANCE COMPANY | 0.003419 |
| OBIC CO LTD ORD | 0.008517 |
| ORACLE CORP JAPAN ORD | 0.000871 |
| GLP J-REIT/D | 0.000121 |
| KONAMI GROUP CORP | 0.002504 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004122 |
| KIOXIA HLDG CORP ORD | 0.002095 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
| DAIWA SECURITIES GROUP INC ORD | 0.034245 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024451 |
| VEND MARKETPLC ASA CLASS B | 0.002362 |
| PROTECTOR FORSIKRING ASA | 0.0014 |
| ADVANTEST CORP ORD | 0.019201 |
| QUANTA SERVICES INC | 0.003835 |
| EQUIFAX INC | 0.003224 |
| CATERPILLAR INC | 0.012293 |
| SAPUTO INC | 0.00627 |
| LONZA GROUP AG | 0.001838 |
| SOFTBANK CORP | 0.735672 |
| ASAHI KASEI CORP | 0.032298 |
| EMPIRE CO LTD A | 0.003317 |
| CCL INDUSTRIES INC | 0.003726 |
| SAGAX AB-B | 0.005728 |
| ALTAGAS LTD | 0.007783 |
| BROADCOM INC | 0.120619 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030196 |
| ENGIE SA | 0.045817 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003564 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003754 |
| EATON CORPORATION PLC | 0.010187 |
| AVALONBAY COMMUNITIES INC | 0.003716 |
| AIR LIQUIDE SA | 0.014728 |
| SBA COMMUNICATIONS CORP-CL A | 0.002778 |
| AIRBNB INC | 0.010891 |
| NIPPON PROLOGIS REIT INC | 0.000186 |
| HKT TRUST AND HKT LTD | 0.09452 |
| CITIGROUP INC | 0.047443 |
| CYBERAGENT INC | 0.010821 |
| CRODA INTERNATIONAL PLC | 0.003388 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015896 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015078 |
| TESLA INC | 0.07331 |
| COSTAR GROUP INC | 0.010868 |
| WR BERKLEY CORP | 0.007834 |
| TELUS CORPORATION | 0.039878 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006776 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011825 |
| QUEBECOR INC - CL B | 0.004017 |
| BANK HAPOALIM BM ORD | 0.034259 |
| CAPITAL ONE FINANCIAL CORP | 0.01663 |
| MITSUI CHEMICALS INC | 0.004651 |
| OPEN TEXT CORP | 0.006675 |
| TOYOTA MOTOR CORP | 0.275935 |
| MCDONALDS CORP | 0.018688 |
| DAIMLER TRUCK HOLDING AG | 0.013048 |
| KELLANOVA | 0.00721 |
| ATLAS COPCO AB CLASS A | 0.066272 |
| SWIRE PACIFIC LTD ORD A | 0.009588 |
| SEA LTD | 0.007714 |
| KRAFT HEINZ CO/THE | 0.022459 |
| SNOWFLAKE INC | 0.008291 |
| CMS ENERGY CORP | 0.00779 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022859 |
| SUBARU CORP | 0.014864 |
| DCC PLC | 0.002575 |
| KENVUE INC | 0.050199 |
| JAPAN POST INSURANCE CO LTD | 0.004647 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014353 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000923 |
| HERSHEY CO/THE | 0.003865 |
| MOWI ASA | 0.01159 |
| SPARK NEW ZEALAND LTD | 0.048728 |
| CDN. UTILITIES LTD A | 0.003284 |
| WARNER BROS DISCOVERY INC | 0.05936 |
| LYONDELLBASELL INDU-CL A | 0.006619 |
| VOESTALPINE AG | 0.002927 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002347 |
| ASSICURAZIONI GENERALI SPA | 0.023452 |
| MBANK SA | 0.000343 |
| GMO PAYMENT GATEWAY INC | 0.001149 |
| RB GLOBAL INC | 0.004832 |
| STANLEY ELECTRIC CO LTD | 0.002906 |
| KNORR-BREMSE AG | 0.00173 |
| OCCIDENTAL PETROLEUM CORP | 0.020159 |
| AMERICAN WATER WORKS CO INC | 0.005095 |
| US BANCORP | 0.039346 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001552 |
| RESONAC HOLDINGS CORP | 0.00463 |
| METLIFE INC | 0.0147 |
| Camtek Ltd | 0.000731 |
| MITSUBISHI HC CAPITAL INC | 0.021787 |
| TRACTOR SUPPLY COMPANY | 0.013849 |
| BUDWEISER BREWING CO APAC LTD | 0.044312 |
| AMOT INVESTMENTS LTD. | 0.006512 |
| ISRAEL CORP LTD | 0.000095 |
| SECTRA AB-B SHS | 0.003444 |
| INTEL CORP | 0.11412 |
| CAPGEMINI SA | 0.004088 |
| SANTANDER BANK POLSKA SA | 0.001011 |
| WEC ENERGY GROUP INC | 0.008342 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014991 |
| AP MOLLER MAERSK AS CLASS B | 0.000115 |
| ALPHABET INC C-SHARES | 0.132976 |
| CREDIT AGRICOLE SA | 0.025678 |
| Applovin Corp | 0.00664 |
| BOLIDEN AB | 0.007303 |
| ENEL SPA | 0.201042 |
| CHOICE PROPERTIES REI | 0.007232 |
| ASSOCIATED BRITISH FOODS PLC | 0.007781 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008497 |
| OJI PAPER CO LTD | 0.020791 |
| T-MOBILE US INC | 0.012448 |
| HANG SENG BANK LTD ORD | 0.018574 |
| CENCORA INC | 0.004541 |
| REGENERON PHARMACEUTICALS | 0.002678 |
| VERIZON COMMUNICATIONS INC | 0.110462 |
| SUPER MICRO COMPUTER INC | 0.013328 |
| MITSUBISHI CHEMICAL GROUP | 0.034011 |
| ROBINHOOD MARKETS INC - A | 0.019249 |
| KURARAY CO LTD | 0.007617 |
| KROGER CO | 0.015867 |
| T ROWE PRICE GROUP INC | 0.005664 |
| DARDEN RESTAURANTS INC | 0.003052 |
| SCHINDLER HOLDING AG ORD | 0.000517 |
| WILLIS TOWERS WATSON PLC | 0.002595 |
| DAVIDE CAMPARI-MILANO NV | 0.014917 |
| VINCI SA | 0.012506 |
| NITERRA CO LTD | 0.004121 |
| GALAXY ENTERTAINMENT GP. | 0.055912 |
| BAE SYSTEMS PLC | 0.078911 |
| HASEKO CORP ORD | 0.006666 |
| KEYSIGHT TECHNOLOGIES INC | 0.004489 |
| CAIXABANK SA | 0.090344 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| DEXCOM INC | 0.010235 |
| MARKEL GROUP INC | 0.000328 |
| ALLIANT ENERGY CORP | 0.006714 |
| TRIMBLE INC | 0.006228 |
| AMGEN INC | 0.014017 |
| PROCTER & GAMBLE CO | 0.061323 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003098 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004237 |
| EOG RESOURCES INC | 0.01427 |
| CANADIAN TIRE CORP-CLASS A | 0.001339 |
| MAKITA CORP ORD | 0.006257 |
| EBOS GROUP LTD | 0.005057 |
| CHIPOTLE MEXICAN GRILL INC | 0.035036 |
| MARTIN MARIETTA MATERIALS | 0.001571 |
| SYNOPSYS INC | 0.004826 |
| KLA CORP | 0.003458 |
| SARTORIUS AG PREF | 0.000644 |
| GARTNER INC | 0.001952 |
| SAGE GROUP PLC | 0.025258 |
| DENTSU GROUP INC | 0.005122 |
| WW GRAINGER INC | 0.001138 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.034256 |
| CHINA MENGNIU DAIRY CO LTD | 0.077178 |
| ADMIRAL GROUP PLC | 0.006151 |
| YUM! BRANDS | 0.007272 |
| GLOBAL-E ONLINE LTD | 0.002579 |
| SANOFI SA | 0.028746 |
| PAYPAL HOLDINGS INC. | 0.025425 |
| ROLLINS INC | 0.007785 |
| UNITED RENTALS INC | 0.001695 |
| UBER TECHNOLOGIES INC | 0.052792 |
| BUNZL PLC | 0.008529 |
| SINGAPORE AIRLINES LTD ORD | 0.035227 |
| ROCKWELL AUTOMATION INC | 0.002947 |
| WALT DISNEY CO/THE | 0.04706 |
| AZRIELI GROUP LTD ORD | 0.000957 |
| RELX PLC | 0.047896 |
| BANCA MEDIOLANUM SPA | 0.005325 |
| WHEATON PRECIOUS METALS CORP | 0.011863 |
| CENTRICA PLC | 0.127306 |
| OPC ENERGY LTD | 0.003394 |
| ALCON INC | 0.012869 |
| BOEING CO/THE | 0.018883 |
| AISIN CORP | 0.012978 |
| MERCEDES-BENZ GROUP AG | 0.01814 |
| NORDNET AB (PUBL) | 0.003666 |
| ELI LILLY & CO | 0.022187 |
| POWER CORP OF CANADA | 0.014089 |
| IA FINANCIAL CORP INC | 0.002427 |
| IBERDROLA SA | 0.14418 |
| BARRICK MINING CORP | 0.044735 |
| XCEL ENERGY INC | 0.015088 |
| TELECOM ITALIA SPA | 0.264145 |
| PARKER HANNIFIN CORP | 0.003327 |
| ANALOG DEVICES INC | 0.01294 |
| J SAINSBURY PLC | 0.045156 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013756 |
| SHOPIFY INC | 0.030699 |
| YARA INTERNATIONAL ASA | 0.004023 |
| MITSUBISHI CORP | 0.08784 |
| NETAPP INC | 0.005227 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009999 |
| OMV AG | 0.003702 |
| TOURMALINE OIL CORP | 0.009464 |
| SAGAX AB-D | 0.002953 |
| BIOGEN INC | 0.003811 |
| OTIS WORLDWIDE CORP | 0.010345 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041509 |
| IDEXX LABORATORIES INC | 0.002086 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000469 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003752 |
| YAMATO HDG. | 0.007093 |
| SEIKO EPSON CORP ORD | 0.006984 |
| SMC CORP ORD | 0.001479 |
| HORMEL FOODS CORP | 0.00761 |
| M & T BANK CORP | 0.004187 |
| FUJIFILM HOLDINGS CORP ORD | 0.03045 |
| ATLASSIAN CORPORATION PLC | 0.004315 |
| TOWER SEMICONDUCTOR LTD | 0.00291 |
| UNITED UTILITIES PLC | 0.017852 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.149434 |
| METRO INC -A | 0.005699 |
| MEDTRONIC PLC | 0.03356 |
| TELEFONICA SA | 0.103458 |
| MURATA MANUFACTURING LTD ORD | 0.043888 |
| FORD MOTOR CO | 0.102071 |
| RESMED INC | 0.003793 |
| BCE INC | 0.024125 |
| CHINA GAS HOLDINGS LTD | 0.070692 |
| BANK OF MONTREAL | 0.0189 |
| SARTORIUS STEDIM BIOTECH SA | 0.000726 |
| NESTE CORPORATION | 0.011233 |
| SYSCO CORP | 0.012676 |
| ALTRIA GROUP INC | 0.044062 |
| UCB SA | 0.003146 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015681 |
| AMERICAN EXPRESS CO | 0.014421 |
| LOCKHEED MARTIN CORP | 0.00613 |
| COLGATE-PALMOLIVE CO | 0.021201 |
| SINO LAND CO LTD ORD | 0.094914 |
| COMMERZBANK AG | 0.02431 |
| INTUIT INC | 0.007101 |
| LULULEMON ATHLETICA INC | 0.002737 |
| AEON CO LTD ORD | 0.020869 |
| SECURITAS AB CLASS B | 0.013144 |
| FISERV INC | 0.01451 |
| TSURUHA HOLDINGS INC ORD | 0.000828 |
| SHIMIZU CORP ORD | 0.014042 |
| SCHLUMBERGER NV | 0.035529 |
| BANK MILLENNIUM SA | 0.015849 |
| ORIENTAL LAND CO LTD ORD | 0.028547 |
| CCC SA | 0.001345 |
| MONDI PLC | 0.011555 |
| DELTA AIR LINES | 0.017037 |
| AMAZON.COM INC | 0.248036 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016937 |
| CALBEE INC ORD | 0.002032 |
| ENI SPA | 0.053765 |
| VOLKSWAGEN AG | 0.000749 |
| ASSECO POLAND SA | 0.001463 |
| SUMITOMO FORESTRY CO LTD | 0.013055 |
| TYSON FOODS INC | 0.007372 |
| YAKULT HONSHA CO LTD ORD | 0.006973 |
| LIVE NATION ENTERTAINMENT IN | 0.004148 |
| ALLEGRO.EU SA | 0.014924 |
| TFI INTERNATIONAL INC | 0.001964 |
| YAMAHA MOTOR CO LTD ORD | 0.02275 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014526 |
| EQUINIX INC | 0.002553 |
| ROCKET COS INC | 0.006 |
| AMERIPRISE FINL | 0.002489 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031232 |
| EXTRA SPACE STORAGE INC | 0.005493 |
| HALEON PLC | 0.235249 |
| NETFLIX INC | 0.010873 |
| KESKO OYJ CLASS B | 0.007053 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.01578 |
| VULCAN MATERIALS CO | 0.003444 |
| EISAI | 0.006714 |
| YAMAHA CORP ORD | 0.009333 |
| BANCO COMERCIAL PORTUGUES SA | 0.191756 |
| LEIDOS HOLDINGS INC | 0.003354 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024355 |
| ROYAL KPN NV | 0.085356 |
| NESTLE SA | 0.067355 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005488 |
| BANK OF NEW YORK MELLON CORP | 0.018724 |
| COMPASS GROUP PLC | 0.044438 |
| ASSA ABLOY AB CLASS B | 0.025418 |
| ALIMENTATION COUCHE-TARD INC | 0.018623 |
| LASERTEC CORP | 0.002052 |
| ORACLE CORP | 0.042959 |
| UBS GROUP AG | 0.083 |
| HUNTINGTON BANCSHARES INC/OH | 0.037958 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.40322 |
| PRUDENTIAL PLC | 0.067624 |
| TRYG AS | 0.008734 |
| LEONARDO SPA | 0.010484 |
| ABBVIE INC | 0.046209 |
| NORFOLK SOUTHERN CORP | 0.005892 |
| GE AEROSPACE | 0.027825 |
| NATIONAL GRID PLC | 0.128269 |
| SPAREBANKEN NORGE | 0.00376 |
| INVITATION HOMES INC | 0.014984 |
| ZIMMER BIOMET HOLDINGS INC | 0.005174 |
| SHISEIDO CO LTD | 0.010248 |
| DBS GROUP HOLDINGS LTD | 0.052487 |
| QUEST DIAGNOSTICS INC | 0.002905 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017057 |
| IGM FINANCIAL INC. | 0.002327 |
| MITSUI FUDOSAN CO LTD ORD | 0.071493 |
| VONOVIA SE | 0.018618 |
| SAAB AB CLASS B | 0.008058 |
| SUMITOMO | 0.027828 |
| TOYOTA INDUSTRIES CORP ORD | 0.004388 |
| PANDORA A/S | 0.00202 |
| TESCO PLC | 0.172047 |
| PANASONIC HOLDINGS CORP | 0.058143 |
| SCHRODERS PLC ORD | 0.020839 |
| TORAY INDUSTRIES INC ORD | 0.037545 |
| THULE GROUP AB/THE | 0.002823 |
| RECORDATI SPA | 0.00283 |
| KYOTO FINANCIAL GROUP INC | 0.007675 |
| CONTINENTAL AG | 0.002828 |
| PEARSON PLC | 0.016412 |
| YAMAZAKI BAKING CO LTD | 0.003467 |
| AUTODESK INC | 0.005593 |
| ABC MART INC ORD | 0.002398 |
| CINCINNATI FINANCIAL CORP | 0.004021 |
| NITORI HOLDINGS CO LTD | 0.001983 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000187 |
| ZURICH INSURANCE GROUP AG | 0.003796 |
| LAS VEGAS SANDS CORP | 0.00876 |
| NUTRIEN LTD | 0.012759 |
| NISSAN CHEMICAL CORP | 0.003325 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009612 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.256001 |
| NIPPON BUILDING FUND INC. | 0.000218 |
| INTACT FINANCIAL CORP. | 0.004658 |
| METSO CORPORATION | 0.016783 |
| PERSOL HOLDINGS CO LTD | 0.047083 |
| KURITA WATER INDUSTRIES LTD | 0.002943 |
| EQUITY RESIDENTIAL | 0.008961 |
| SALESFORCE INC | 0.024286 |
| DUKE ENERGY CORP | 0.020323 |
| STANDARD CHARTERED PLC | 0.049493 |
| CARNIVAL CORP | 0.027301 |
| AERCAP HOLDINGS NV | 0.00457 |
| QUALCOMM INC | 0.028707 |
| AON PLC | 0.005095 |
| IIDA GROUP HOLDINGS CO LTD | 0.004185 |
| VIENNA INSURANCE GROUP AG | 0.000923 |
| DAIFUKU CO LTD | 0.008618 |
| HUHTAMAKI OYJ | 0.002732 |
| TERUMO CORP | 0.035148 |
| CARRIER GLOBAL CORP | 0.020883 |
| OBAYASHI CORP ORD | 0.017168 |
| COREWEAVE INC | 0.004841 |
| EXELON CORP | 0.026381 |
| ODDITY TECH CL A ORD | 0.000849 |
| FERROVIAL SE | 0.0125 |
| WATERS CORP | 0.00155 |
| UNIVERSAL MUSIC GROUP NV | 0.024618 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.045097 |
| KIMBERLY-CLARK CORP | 0.008658 |
| MAGNA INTERNATIONAL INC | 0.00684 |
| GREAT WEST LIFECO | 0.007131 |
| CD PROJEKT RED | 0.00181 |
| SOMPO HOLDINGS INC | 0.023692 |
| M&G PLC | 0.062931 |
| DTE ENERGY CO | 0.0054 |
| RECRUIT HOLDINGS CO LTD | 0.038231 |
| TOTO LTD | 0.003998 |
| RAYMOND JAMES FINL. | 0.004767 |
| PAN AMERICAN SILVER CORP | 0.009448 |
| EMERA INC COM | 0.00779 |
| LEROY SEAFOOD GROUP ASA | 0.007024 |
| MTU AERO ENGINES AG | 0.001405 |
| IMPERIAL OIL LTD | 0.003913 |
| AUTOSTORE HOLDINGS LTD | 0.027915 |
| IHI CORP | 0.003836 |
| ADVANCED MICRO DEVICES | 0.04214 |
| DELL TECHNOLOGIES INC - C | 0.007818 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014524 |
| AMETEK INC | 0.006021 |
| ASTRAZENECA PLC | 0.039228 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011812 |
| ASICS CORP | 0.016502 |
| FORTINET INC | 0.016082 |
| DOLLARAMA INC | 0.007061 |
| GROUPE BRUXELLES LAMBERT SA | 0.001956 |
| BAKKAFROST P/F | 0.001304 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002418 |
| GALP ENERGIA SGPS SA CLASS B | 0.010966 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004604 |
| AAK AB | 0.004594 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001883 |
| INTERNATIONAL PAPER CO | 0.013622 |
| INDUSTRIVARDEN AB CLASS A | 0.002812 |
| MOTOROLA SOLUTIONS INC | 0.004355 |
| SCREEN HOLDINGS CO LTD | 0.002195 |
| NORSK HYDRO ASA | 0.033157 |
| PUBLIC STORAGE | 0.004127 |
| PACK.CORP.OF AM. | 0.002323 |
| DR ING HC F PORSCHE AG | 0.002886 |
| FORTUM OYJ | 0.011284 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.020432 |
| KANSAI PAINT CO LTD | 0.003831 |
| LOEWS CORP | 0.004524 |
| TRADE DESK INC/THE -CLASS A | 0.011623 |
| CONSTELLATION SOFTWARE INC | 0.000523 |
| MEIJI HOLDINGS CO LTD | 0.006311 |
| NORTHERN TRUST CORP | 0.005075 |
| AIR PRODUCTS & CHEMICALS INC | 0.005736 |
| BEIERSDORF AG | 0.002474 |
| NVR INC | 0.000072 |
| EVERSOURCE ENERGY | 0.009608 |
| NIBE INDUSTRIER AB | 0.038608 |
| GILDAN ACTIVEWEAR INC | 0.003479 |
| STELLANTIS NV | 0.051221 |
| HULIC CO LTD | 0.014402 |
| SALMAR ASA | 0.001758 |
| CITY DEVELOPMENTS LTD ORD | 0.010239 |
| AKER BP ASA | 0.008032 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005172 |
| ESSILORLUXOTTICA | 0.007663 |
| RYANAIR HOLDINGS PLC | 0.026639 |
| EVOLUTION AB | 0.003667 |
| NOKIA OYJ | 0.132015 |
| CA IMMOBILIEN ANLAGEN AG | 0.000768 |
| HOWMET AEROSPACE INC | 0.010455 |
| FANUC CORP | 0.024115 |
| PAYCHEX INC | 0.008415 |
| SWISS LIFE HOLDING AG | 0.000743 |
| HONDA MOTOR | 0.120922 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002306 |
| FERGUSON PLC | 0.004876 |
| NOVONESIS AS CLASS B | 0.009485 |
| NIKON CORP ORD | 0.006988 |
| TRANSDIGM GROUP INC | 0.001438 |
| POWER ASSETS HOLDINGS LTD | 0.035695 |
| ALFA LAVAL AB | 0.007381 |
| TAISEI CORP ORD | 0.004214 |
| SNAM SPA | 0.053604 |
| PALO ALTO NETWORKS INC | 0.017277 |
| AMDOCS LTD | 0.002856 |
| WARTSILA OYJ ABP | 0.012699 |
| VERISIGN INC | 0.002115 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009003 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003375 |
| HITACHI LTD | 0.114023 |
| MERCK & CO. INC. | 0.065702 |
| INPEX CORP | 0.022173 |
| RINNAI CORP ORD | 0.00271 |
| MERCURY NZ LTD | 0.01732 |
| SOUTHWEST AIRLINES CO | 0.013388 |
| MARKS AND SPENCER GROUP PLC | 0.052916 |
| AGEAS SA NV | 0.004688 |
| FINECOBANK BANCA FINECO SPA | 0.015997 |
| ZOETIS INC | 0.011649 |
| CAPCOM CO LTD | 0.008758 |
| MERIDIAN ENERGY LTD | 0.033527 |
| CSX CORP | 0.049067 |
| UOL GROUP LTD ORD | 0.013662 |
| INVESTOR AB CLASS B | 0.045973 |
| ROBLOX CORP | 0.014834 |
| SPIRAX GROUP PLC | 0.001923 |
| DEUTSCHE BANK AG | 0.047422 |
| CUMMINS INC | 0.003596 |
| MICROSOFT CORP | 0.191924 |
| MELROSE INDUSTRIES PLC | 0.032983 |
| PEMBINA PIPELINE CORP | 0.015204 |
| ROHM CO LTD ORD | 0.008744 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0045 |
| AUTOMATIC DATA PROCESSING | 0.010611 |
| DOLLAR TREE | 0.005146 |
| AZBIL (YAMATAKE) CORP ORD | 0.012062 |
| FAIR ISAAC CORP | 0.000623 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004324 |
| FRANCO-NEVADA CORP | 0.005002 |
| AP MOLLER MAERSK A/S ORD A | 0.00007 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003782 |
| AVANZA BANK H | 0.003113 |
| GIVAUDAN SA | 0.000241 |
| ESTEE LAUDER COMPANIES INC | 0.005722 |
| SECOM CO LTD ORD | 0.010874 |
| AIB GROUP PLC | 0.054311 |
| KUBOTA CORP | 0.024682 |
| GLENCORE PLC | 0.253326 |
| CONSTELLATION BRANDS INC CL A | 0.004068 |
| J FRONT RETAILING CO LTD ORD | 0.006526 |
| TEVA PHARMACEUTICAL IND LTD | 0.029878 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010333 |
| BIONTECH SE | 0.002471 |
| AGNICO-EAGLE MINES | 0.013225 |
| WEST JAPAN RAILWAY CO | 0.011251 |
| LLOYDS BANKING GROUP PLC | 1.563315 |
| MONOLITHIC POWER SYSTEMS INC | 0.001207 |
| SHIMANO INC | 0.001992 |
| RWE AG | 0.017527 |
| LABCORP HOLDINGS INC | 0.002184 |
| ALNYLAM PHARMACEUTICALS INC | 0.003397 |
| ORANGE SA | 0.048918 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011051 |
| LEGRAND SA | 0.006591 |
| SPAREBANK 1 SR NORGE ASA | 0.005412 |
| HCA HEALTHCARE INC | 0.00444 |
| PULTE GROUP INC | 0.005195 |
| ECOLAB INC | 0.006579 |
| NOVARTIS AG | 0.049719 |
| ARC RESOURCES LTD | 0.015266 |
| KINGSPAN GROUP PLC | 0.004008 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000574 |
| FIRSTSERVICE CORP | 0.001034 |
| WILMAR INTERNATIONAL LTD | 0.045616 |
| NEXT PLC | 0.002983 |
| KOKUSAI ELECTRIC CORP | 0.003678 |
| VODAFONE GROUP PLC | 0.513784 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100423 |
| ELECTRONIC ARTS INC | 0.005915 |
| BANDAI NAMCO HOLDINGS INC | 0.014812 |
| VICI PROPERTIES INC | 0.027597 |
| MCCORMICK & CO-NON VTG SHRS | 0.006624 |
| LAM RESEARCH CORP | 0.033407 |
| RIGHTMOVE PLC | 0.020252 |
| BASF SE | 0.023367 |
| AUTOZONE INC | 0.000441 |
| ON SEMICONDUCTOR CORPORATION | 0.010899 |
| BAYERISCHE MOTOREN WERKE AG | 0.007219 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001462 |
| SANRIO CO LTD ORD | 0.004239 |
| COTERRA ENERGY INC | 0.0197 |
| OTSUKA CORP ORD | 0.005751 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00338 |
| INTERTEK GROUP PLC | 0.004108 |
| ORIX CORP ORD | 0.029746 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004091 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002233 |
| LEGAL & GENERAL GROUP PLC ORD | 0.149657 |
| PARTNERS GROUP HOLDING AG | 0.000564 |
| WH GROUP LTD | 0.198757 |
| WIENERBERGER AG | 0.00282 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011379 |
| HEIDELBERG MATERIALS AG | 0.003322 |
| HUBSPOT INC | 0.001321 |
| LOWES COS INC | 0.014664 |
| CARDINAL HEALTH INC | 0.006246 |
| ARCHER-DANIELS-MIDLAND CO | 0.012487 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010994 |
| TOYO SUISAN KAISHA LTD | 0.002389 |
| WAREHOUSES DE PAUW SCA | 0.004808 |
| EXPEDITORS INTL WASH INC | 0.00356 |
| TELECOM ITALIA SPA SVGS NCV | 0.157814 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005851 |
| ADYEN NV | 0.000725 |
| CANADIAN NATURAL RESOURCES | 0.053555 |
| ORLEN SA | 0.015228 |
| SIKA AG | 0.003981 |
| FERRARI NV | 0.003179 |
| GJENSIDIGE FORSIKRING ASA | 0.00474 |
| NORDIC SEMICONDUCTOR ASA | 0.004315 |
| MITSUBISHI GAS CHEMICAL CO | 0.004347 |
| ABN AMRO BANK NV | 0.013094 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01674 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001676 |
| NINTENDO CO LTD | 0.030128 |
| NEXTERA ENERGY INC | 0.053853 |
| XYLEM INC | 0.006329 |
| O REILLY AUTOMOTIVE INC | 0.02233 |
| ETORO GROUP LTD | 0.000598 |
| EXPERIAN PLC | 0.02403 |
| PPG INDUSTRIES INC | 0.005932 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003051 |
| INFRATIL LTD | 0.023677 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000849 |
| EBARA CORP ORD | 0.012089 |
| KONINKLIJKE PHILIPS NV | 0.021418 |
| BERKSHIRE HATHAWAY INC-CL B | 0.035023 |
| KEYCORP | 0.024364 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014879 |
| MARVELL TECHNOLOGY INC | 0.022479 |
| PFIZER INC | 0.148819 |
| HEXAGON AB CLASS B | 0.053953 |
| KYOCERA CORP ORD | 0.03484 |
| ALAMOS GOLD INC | 0.010812 |
| SEGRO PLC | 0.032433 |
| CDW CORP/DE | 0.003442 |
| AXA SA | 0.044856 |
| KINDER MORGAN INC | 0.05085 |
| WARNER MUSIC GROUP CORP | 0.003553 |
| SWECO AB-B S | 0.004733 |
| MCKESSON CORP | 0.003266 |
| PEPSICO INC | 0.035884 |
| NEXT VISION STABILIZED SYSTE | 0.001305 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02676 |
| MICROCHIP TECHNOLOGY INC | 0.013834 |
| INFORMA PLC | 0.03418 |
| NIPPON YUSEN KK | 0.010845 |
| KYUSHU RAILWAY COMPANY | 0.003678 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00134 |
| KGHM POLSKA MIEDZ SA | 0.003571 |
| NEXON CO. LTD | 0.00828 |
| FORTIVE CORP | 0.00886 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004838 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00276 |
| INPOST SA | 0.006254 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008309 |
| RECKITT BENCKISER GROUP PLC | 0.017721 |
| PHOENIX HOLDINGS LTD/THE | 0.006024 |
| GLOBALFOUNDRIES INC | 0.002006 |
| CHIBA BANK LTD ORD | 0.01639 |
| A2A SPA | 0.040708 |
| WEYERHAEUSER CO | 0.018958 |
| ENEOS HOLDINGS INC | 0.069511 |
| LENNAR CORP - B SHS | 0.000217 |
| CENTENE CORP | 0.013118 |
| MITSUBISHI MOTORS CORP ORD | 0.016576 |
| KONGSBERG GRUPPEN ASA | 0.010939 |
| SINGAPORE TECH ENGINEERING | 0.039747 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006104 |
| HOLMEN AB | 0.001957 |
| FINANCIERE DE TUBIZE SA | 0.000502 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010444 |
| 3I GROUP PLC ORD | 0.025034 |
| TJX COMPANIES INC | 0.029182 |
| ENDESA SA | 0.00828 |
| BT GROUP PLC | 0.157405 |
| SAP SE | 0.026795 |
| LPP SA | 0.000029 |
| RENTOKIL INITIAL PLC | 0.066053 |
| DOW INC | 0.018488 |
| VENTAS INC | 0.01177 |
| NOMURA HOLDINGS INC ORD | 0.078915 |
| MONCLER SPA | 0.005572 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006806 |
| KOITO MANUFACTURING CO LTD ORD | 0.005356 |
| HONG KONG & CHINA GAS LTD ORD | 0.284063 |
| CROWN CASTLE INC | 0.011346 |
| ESSEX PROPERTY TRUST INC | 0.001673 |
| DRAFTKINGS INC | 0.012525 |
| GENMAB A/S | 0.001616 |
| PROLOGIS INC | 0.024227 |
| SIEMENS ENERGY AG | 0.016958 |
| FIFTH THIRD BANCORP | 0.017434 |
| SUZUKI MOTOR CORP ORD | 0.041559 |
| SERVICENOW INC | 0.005408 |
| CK HUTCHISON HOLDINGS LTD | 0.06952 |
| BOSTON SCIENTIFIC CORP | 0.038631 |
| NORDEA BANK ABP | 0.082601 |
| OMRON CORP ORD | 0.004598 |
| KKR & CO INC | 0.017793 |
| BOOKING HOLDINGS INC | 0.000845 |
| CHURCH & DWIGHT CO INC | 0.006437 |
| CONSOLIDATED EDISON INC | 0.009432 |
| DELEK GROUP LTD ORD | 0.000241 |
| TOKIO MARINE HOLDINGS INC | 0.04571 |
| WEIR GROUP PLC | 0.006789 |
| RICOH CO LTD | 0.013616 |
| SYNCHRONY FINANCIAL | 0.009942 |
| NTT DATA GROUP CO | 0.016244 |
| ARISTA NETWORKS INC | 0.026983 |
| AUCKLAND INTL AIRPORT LTD | 0.044192 |
| CROWDSTRIKE HOLDINGS INC | 0.006393 |
| TARGET CORP | 0.011873 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004009 |
| LUNDIN MINING CORP | 0.017876 |
| GE VERNOVA LLC | 0.007122 |
| MARUBENI CORP ORD | 0.038022 |
| JAPAN EXCHANGE GROUP INC | 0.026952 |
| SHIMAMURA CORP ORD | 0.001235 |
| PLUS500 LTD | 0.001782 |
| CONVATEC GROUP PLC | 0.043247 |
| KDDI CORP (DDI) ORD | 0.075969 |
| NORTHROP GRUMMAN CORP | 0.003759 |
| NATIONAL BANK OF CANADA | 0.010228 |
| ORKLA ASA | 0.019483 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010667 |
| PACCAR INC | 0.013557 |
| CELESTICA INC | 0.002972 |
| ABB LTD-REG | 0.041468 |
| BANK OF NOVA SCOTIA | 0.032604 |
| FAST RETAILING CO LTD ORD | 0.004587 |
| WHARF HOLDINGS LTD ORD | 0.025029 |
| KERRY GROUP PLC-A | 0.003873 |
| FASTIGHETS BALDER AB CLASS B | 0.017487 |
| VOLVO AB ORD A | 0.004972 |
| ERSTE GROUP BANK AG | 0.007927 |
| UNITEDHEALTH GROUP INC | 0.023705 |
| CISCO SYSTEMS INC | 0.103646 |
| TAYLOR WIMPEY PLC | 0.092591 |
| PRYSMIAN SPA | 0.007383 |
| TOKYO ELECTRON LTD ORD | 0.011839 |
| FEDEX CORP | 0.005759 |
| CADENCE DESIGN SYSTEMS INC | 0.007121 |
| CORNING INC | 0.020264 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003301 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.131892 |
| NEXI SPA | 0.013534 |
| FRESNILLO PLC | 0.004824 |
| WILLIAMS COS INC | 0.031901 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040513 |
| ENTERGY CORP | 0.011244 |
| MINEBEA MITSUMI INC | 0.008709 |
| VOLKSWAGEN AG PREF | 0.005399 |
| HAMAMATSU PHOTONICS KK ORD | 0.007725 |
| GARMIN LTD | 0.004014 |
| ESSITY AB CLASS B | 0.0156 |
| KOBE BUSSAN CO LTD | 0.003699 |
| SEKISUI HOUSE LTD ORD | 0.015631 |
| FOSUN INTERNATIONAL LTD | 0.054349 |
| MIVNE REAL ESTATE KD LTD | 0.014903 |
| ELIA GROUP SA/NV | 0.001067 |
| EVN AG | 0.000929 |
| FASTENAL CO | 0.029985 |
| SANWA HOLDINGS CORP | 0.004878 |
| VISA INC-CLASS A SHARES | 0.044774 |
| JPMORGAN CHASE & CO | 0.072505 |
| BROOKFIELD CORP | 0.03934 |
| AKER ASA CLASS A | 0.000578 |
| SHELL PLC | 0.154445 |
| HP INC | 0.024541 |
| VERTIV HOLDINGS CO | 0.009048 |
| SEMPRA ENERGY | 0.017067 |
| MID-AMERICA APARTMENT COMM | 0.003045 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003 |
| FORTIS INC | 0.013128 |
| DIGITAL REALTY TRUST INC | 0.008811 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032102 |
| STANTEC INC | 0.002979 |
| HYDRO ONE LTD | 0.008279 |
| AXFOOD AB | 0.002835 |
| PINTEREST INC | 0.015485 |
| DAIICHI SANKYO CO LTD ORD | 0.04504 |
| 3M COMPANY | 0.01405 |
| IQVIA HOLDINGS INC | 0.004491 |
| KAWASAKI KISEN KAISHA LTD | 0.009464 |
| ALFRESA HOLDINGS CORP ORD | 0.004514 |
| EXXON MOBIL CORP | 0.112731 |
| WALLENIUS WILHELMSEN ASA | 0.002656 |
| ADOBE INC | 0.011089 |
| DAIKIN INDUSTRIES LTD ORD | 0.007119 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011515 |
| KAJIMA CORP ORD | 0.011288 |
| BRITISH AMERICAN TOBACCO PLC | 0.054474 |
| LINK REIT | 0.06793 |
| DOLLAR GENERAL CORP | 0.005722 |
| BRISTOL-MYERS SQUIBB CO | 0.053238 |
| TOMRA SYSTEMS ASA | 0.006107 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.301281 |
| GOLDMAN SACHS GROUP INC | 0.007989 |
| ROCHE HOLDING AG | 0.018388 |
| BAYCURRENT CONSULTING INC | 0.00338 |
| NEC CORP ORD | 0.032502 |
| APPLIED MATERIALS INC | 0.020951 |
| ICL GROUP LTD | 0.018274 |
| SWEDBANK AB CLASS A | 0.022462 |
| EPIROC AB-A | 0.016259 |
| A2 MILK CO LTD | 0.017732 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005234 |
| ARCH CAPITAL GROUP LTD | 0.009398 |
| BOLLORE SE | 0.018047 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028529 |
| DEVON ENERGY CORPORATION | 0.015726 |
| AIRBUS SE | 0.015364 |
| AMPHENOL CORP NEW CL A | 0.031183 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017104 |
| ROCHE HOLDING AG ORD BRR | 0.000751 |
| UNION PACIFIC CORP | 0.015618 |
| DOORDASH INC | 0.008774 |
| SEMBCORP INDUSTRIES LTD | 0.023564 |
| AIR WATER INC | 0.005291 |
| SIMON PROPERTY GROUP INC | 0.008455 |
| SKANSKA AB CLASS B | 0.00867 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000081 |
| INVESTOR AB ORD A | 0.013207 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.052138 |
| MOODYS CORP | 0.004069 |
| RAKUTEN GROUP INC | 0.037611 |
| MATSUKIYOCOCOKARA & CO | 0.008738 |
| BP PLC | 0.377542 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00467 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006868 |
| HOME DEPOT INC | 0.026023 |
| STERIS PLC | 0.002568 |
| MAPLETREE LOGISTICS TRUST | 0.089179 |
| MERCADOLIBRE INC | 0.001231 |
| UNITED OVERSEAS BANK LTD | 0.033464 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.038926 |
| MIZUHO FINANCIAL GROUP INC | 0.065122 |
| PHOENIX GROUP HOLDINGS | 0.019656 |
| EXOR NV | 0.001951 |
| JOHNSON & JOHNSON | 0.06297 |
| NH FOODS LTD | 0.002218 |
| ZOZO INC | 0.010342 |
| INTERCONTINENTAL EXCHANGE INC | 0.014867 |
| BAYER AG | 0.025721 |
| DANAHER CORP | 0.016672 |
| PNC FINANCIAL SERVICES GROUP | 0.010324 |
| BLACKROCK INC | 0.004024 |
| SANDVIK AB | 0.027396 |
| UNICREDIT SPA | 0.036718 |
| GLOBAL PAYMENTS INC | 0.006332 |
| MIGDAL INSURANCE CO LTD ORD | 0.012365 |
| GFL ENVIRONMENTAL INC | 0.005404 |
| COPART INC | 0.022448 |
| JD SPORTS FASHION PLC | 0.063207 |
| VERISK ANALYTICS INC | 0.003641 |
| ALPHABET INC-CL A | 0.152084 |
| NGK INSULATORS LTD ORD | 0.006171 |
| SMITH & NEPHEW PLC | 0.022927 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.028926 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022453 |
| TDK CORP ORD | 0.049628 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001178 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.035634 |
| TOKYO CENTURY CORP | 0.00429 |
| LOBLAW COMPANIES LTD. | 0.00354 |
| HEINEKEN HOLDING NV | 0.003217 |
| LAND SECURITIES GROUP PLC | 0.01949 |
| BUDIMEX | 0.000333 |
| ZIM Integrated Shipping Services Ltd | 0.003118 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002871 |
| EQUINOR ASA | 0.015393 |
| TOBU RAILWAY CO LTD | 0.00502 |
| THOMSON REUTERS CORP | 0.003579 |
| ING GROEP NV | 0.078254 |
| TRANSUNION | 0.005097 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002198 |
| HALLIBURTON CO | 0.022429 |
| SSE PLC | 0.028936 |
| VALERO ENERGY | 0.008163 |