Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Oceania. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUW9 |
| Bloomberg Ticker: | |
| WKN: | SL0NUW |
Current Quotes
| Last quote (16 Sep 2025): | 2528.43 |
| Day range: | 2524.98 / 2538.23 |
| Change abs./rel.: | -8.60 / -0.34% |
| Year range: | 2101.81 / 2550.32 |
| Name | Index Shares |
|---|---|
| DAIICHI SANKYO CO LTD ORD | 0.037983 |
| AXA SA | 0.037827 |
| NVIDIA CORP | 0.517228 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000635 |
| NIPPON EXPRESS HOLDINGS CO | 0.004882 |
| ROCKET COS INC | 0.00506 |
| LUNDIN GOLD INC | 0.002176 |
| WORKDAY INC | 0.004743 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02062 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010869 |
| SANDVIK AB | 0.023103 |
| PUBLIC SVC ENTERPRISE | 0.010999 |
| ALFRESA HOLDINGS CORP ORD | 0.003806 |
| WISE PLC - A | 0.014954 |
| MONSTER BEVERAGE CORP | 0.015289 |
| STANLEY ELECTRIC CO LTD | 0.002451 |
| PRUDENTIAL FINANCIAL INC | 0.007803 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.050879 |
| PHOENIX HOLDINGS LTD/THE | 0.00508 |
| HEINEKEN NV | 0.006345 |
| MICRON TECHNOLOGY INC | 0.024642 |
| AIRBNB INC | 0.009185 |
| DAVIDE CAMPARI-MILANO NV | 0.012579 |
| MEIJI HOLDINGS CO LTD | 0.005322 |
| LENNAR CORP - B SHS | 0.000183 |
| ASTRAZENECA PLC | 0.033082 |
| INFORMA PLC | 0.028824 |
| BANDAI NAMCO HOLDINGS INC | 0.012491 |
| STORA ENSO OYJ CLASS R | 0.012232 |
| ARES MANAGEMENT CORP | 0.004574 |
| CADENCE DESIGN SYSTEMS INC | 0.006005 |
| NIPPON YUSEN KK | 0.009146 |
| WEST JAPAN RAILWAY CO | 0.009488 |
| FUJITSU LTD ORD | 0.039765 |
| EBAY INC | 0.010151 |
| MEDIOBANCA SPA | 0.011297 |
| BASF SE | 0.019706 |
| DHL GROUP | 0.021193 |
| ICL GROUP LTD | 0.015411 |
| HUSQVARNA AB | 0.00851 |
| KEWPIE (QP) CORP ORD | 0.002274 |
| TERUMO CORP | 0.029641 |
| 3I GROUP PLC ORD | 0.021111 |
| LASERTEC CORP | 0.001731 |
| WARTSILA OYJ ABP | 0.010709 |
| MAKITA CORP ORD | 0.005277 |
| KROGER CO | 0.01338 |
| ENTERGY CORP | 0.009482 |
| WAREHOUSES DE PAUW SCA | 0.004054 |
| WALT DISNEY CO/THE | 0.039686 |
| SEMPRA ENERGY | 0.014393 |
| NORTHERN TRUST CORP | 0.00428 |
| BP PLC | 0.318385 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012693 |
| FOSUN INTERNATIONAL LTD | 0.045834 |
| AIR WATER INC | 0.004462 |
| AMETEK INC | 0.005077 |
| MITSUI O.S.K. LINES LTD | 0.00747 |
| CIGNA GROUP | 0.005788 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009961 |
| HYDRO ONE LTD | 0.006981 |
| LEGAL & GENERAL GROUP PLC ORD | 0.126208 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008996 |
| ADMIRAL GROUP PLC | 0.005187 |
| WEST FRASER TIMBER CO LTD | 0.001133 |
| KYOCERA CORP ORD | 0.029381 |
| TOKYO ELECTRON LTD ORD | 0.009984 |
| HEIDELBERG MATERIALS AG | 0.002802 |
| SWIRE PACIFIC LTD ORD B | 0.016449 |
| ILLINOIS TOOL WORKS | 0.006424 |
| AUTOZONE INC | 0.000372 |
| CBRE GROUP INC | 0.006594 |
| KERING SA | 0.001565 |
| WH GROUP LTD | 0.167614 |
| AXON ENTERPRISE INC | 0.001617 |
| ARTHUR J GALLAGHER & CO | 0.005596 |
| L OREAL SA | 0.004931 |
| BUDIMEX | 0.000281 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012248 |
| PAYPAL HOLDINGS INC. | 0.021441 |
| ALTRIA GROUP INC | 0.037158 |
| AMERICAN EXPRESS CO | 0.012161 |
| AIR PRODUCTS & CHEMICALS INC | 0.004837 |
| QUEST DIAGNOSTICS INC | 0.00245 |
| CROWDSTRIKE HOLDINGS INC | 0.005391 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000841 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001118 |
| EVERSOURCE ENERGY | 0.008102 |
| GLENCORE PLC | 0.213633 |
| UNION PACIFIC CORP | 0.01317 |
| SWECO AB-B S | 0.003991 |
| TOKIO MARINE HOLDINGS INC | 0.038548 |
| RYANAIR HOLDINGS PLC | 0.022465 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00253 |
| ISUZU MOTORS LTD | 0.012286 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020458 |
| KAJIMA CORP ORD | 0.00952 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014647 |
| SYNCHRONY FINANCIAL | 0.008384 |
| STRAUSS GROUP LTD ORD A | 0.001157 |
| ATLAS COPCO AB CLASS A | 0.055888 |
| SAGAX AB-B | 0.004831 |
| NTT INC | 1.183352 |
| SHIMANO INC | 0.00168 |
| SPAREBANK 1 SR NORGE ASA | 0.004564 |
| YAKULT HONSHA CO LTD ORD | 0.00588 |
| ASSOCIATED BRITISH FOODS PLC | 0.006562 |
| NIPPON PROLOGIS REIT INC | 0.000157 |
| SAGAX AB-D | 0.002491 |
| NORFOLK SOUTHERN CORP | 0.004968 |
| QUEBECOR INC - CL B | 0.003387 |
| MONCLER SPA | 0.004699 |
| VERTEX PHARMACEUTICALS INC | 0.005663 |
| KANSAI PAINT CO LTD | 0.003231 |
| MSCI INC | 0.001653 |
| COMCAST CORP-CLASS A | 0.08244 |
| WIX.COM LTD | 0.001187 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004828 |
| VEND MARKETPLC ASA CLASS A | 0.001459 |
| REPSOL SA | 0.025504 |
| AON PLC | 0.004296 |
| UOL GROUP LTD ORD | 0.011522 |
| GILEAD SCIENCES INC | 0.027423 |
| NAVIGATOR COMPANY SA | 0.004715 |
| GLOBAL PAYMENTS INC | 0.00534 |
| Var Energi ASA | 0.019378 |
| DAIFUKU CO LTD | 0.007267 |
| WSP GLOBAL INC | 0.002879 |
| CDN. UTILITIES LTD A | 0.00277 |
| SPOTIFY TECHNOLOGY SA | 0.003401 |
| MINEBEA MITSUMI INC | 0.007345 |
| TYSON FOODS INC | 0.006217 |
| ROPER TECHNOLOGIES INC | 0.002367 |
| CAPITAL ONE FINANCIAL CORP | 0.014024 |
| CARDINAL HEALTH INC | 0.005267 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003164 |
| KIMBERLY-CLARK CORP | 0.007301 |
| HENDERSON LAND DEVELOPMENT ORD | 0.029057 |
| TFI INTERNATIONAL INC | 0.001656 |
| KYOTO FINANCIAL GROUP INC | 0.006472 |
| SARTORIUS STEDIM BIOTECH SA | 0.000612 |
| NEXON CO. LTD | 0.006983 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014385 |
| ZIMMER BIOMET HOLDINGS INC | 0.004363 |
| METTLER-TOLEDO INTL | 0.000452 |
| D R HORTON INC | 0.00599 |
| UCB SA | 0.002653 |
| INPEX CORP | 0.018698 |
| IDEXX LABORATORIES INC | 0.001759 |
| ARGENX SE - ADR | 0.001342 |
| 3M COMPANY | 0.011848 |
| CARVANA CO | 0.002725 |
| ASAHI INTECC CO LTD | 0.00471 |
| YAMADA HOLDINGS CO LTD | 0.014329 |
| THULE GROUP AB/THE | 0.00238 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012642 |
| CONSOLIDATED EDISON INC | 0.007954 |
| SYENSQO SA | 0.00155 |
| ANALOG DEVICES INC | 0.010912 |
| BANK OF NOVA SCOTIA | 0.027495 |
| NIKON CORP ORD | 0.005893 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007007 |
| REPUBLIC SERVICES INC | 0.004495 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00554 |
| ELECTRONIC ARTS INC | 0.004988 |
| SHIONOGI & CO LTD ORD | 0.016766 |
| CANADIAN NATURAL RESOURCES | 0.045164 |
| NXP SEMICONDUCTOR NV | 0.00557 |
| FISERV INC | 0.012237 |
| SEVERN TRENT PLC | 0.005859 |
| CANON INC | 0.019871 |
| ASTELLAS PHARMA INC | 0.039432 |
| EXOR NV | 0.001646 |
| BANK POLSKA KASA OPIEKI SA | 0.003894 |
| HIKARI TSUSHIN INC ORD | 0.000301 |
| INTUITIVE SURGICAL INC | 0.007872 |
| MIZUHO FINANCIAL GROUP INC | 0.054918 |
| DOLLARAMA INC | 0.005955 |
| AVANZA BANK H | 0.002626 |
| ANDRITZ AG | 0.001572 |
| ZSCALER INC | 0.002097 |
| ABB LTD-REG | 0.03497 |
| THOMSON REUTERS CORP | 0.003018 |
| MID-AMERICA APARTMENT COMM | 0.002568 |
| VEND MARKETPLC ASA CLASS B | 0.001992 |
| WALLENIUS WILHELMSEN ASA | 0.00224 |
| UNITED UTILITIES PLC | 0.015055 |
| AMADA CO LTD | 0.006877 |
| NOVA LTD | 0.000646 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00198 |
| RAYMOND JAMES FINL. | 0.00402 |
| LPP SA | 0.000025 |
| YAMAHA CORP ORD | 0.00787 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002259 |
| SEKISUI HOUSE LTD ORD | 0.013182 |
| QUALCOMM INC | 0.024209 |
| VERTIV HOLDINGS CO | 0.00763 |
| FAIR ISAAC CORP | 0.000526 |
| SARTORIUS AG PREF | 0.000543 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014424 |
| APPLIED MATERIALS INC | 0.017668 |
| HUBSPOT INC | 0.001114 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000158 |
| EQUINIX INC | 0.002153 |
| OSAKA GAS CO LTD | 0.007935 |
| EQT AB | 0.011352 |
| IMPERIAL OIL LTD | 0.0033 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004345 |
| KEYSIGHT TECHNOLOGIES INC | 0.003786 |
| SEATRIUM LTD | 0.071254 |
| ASSECO POLAND SA | 0.001233 |
| ACKERMANS & VAN HAAREN NV | 0.000483 |
| BAWAG GROUP AG | 0.001659 |
| VONOVIA SE | 0.015701 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.07582 |
| ARCH CAPITAL GROUP LTD | 0.007926 |
| PNC FINANCIAL SERVICES GROUP | 0.008707 |
| SAPUTO INC | 0.005288 |
| AIRBUS SE | 0.012957 |
| VESTAS WIND SYSTEMS A/S | 0.022212 |
| DEVON ENERGY CORPORATION | 0.013262 |
| LYONDELLBASELL INDU-CL A | 0.005582 |
| JFE HOLDINGS INC | 0.013001 |
| TOMRA SYSTEMS ASA | 0.00515 |
| ENI SPA | 0.045341 |
| MBANK SA | 0.000289 |
| METAPLANET INC | 0.011974 |
| HKT TRUST AND HKT LTD | 0.07971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035005 |
| VINCI SA | 0.010546 |
| EMBRACER GROUP AB | 0.003168 |
| CONTINENTAL AG | 0.002385 |
| CAPCOM CO LTD | 0.007386 |
| SHIMIZU CORP ORD | 0.011842 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010104 |
| PPL CORP | 0.016316 |
| ADIDAS AG | 0.003659 |
| WHEATON PRECIOUS METALS CORP | 0.010004 |
| BAE SYSTEMS PLC | 0.066547 |
| INVITATION HOMES INC | 0.012637 |
| CVC CAPITAL PARTNERS PLC | 0.014265 |
| SWISSCOM AG | 0.000561 |
| MOTOROLA SOLUTIONS INC | 0.003673 |
| RELX PLC | 0.040391 |
| SOJITZ CORP ORD | 0.004932 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001324 |
| LATOUR INVESTMENT AB ORD B | 0.002976 |
| BOOKING HOLDINGS INC | 0.000713 |
| LEGRAND SA | 0.005558 |
| IQVIA HOLDINGS INC | 0.003787 |
| TC ENERGY CORP | 0.022935 |
| CLP HOLDINGS LTD | 0.039959 |
| TOURMALINE OIL CORP | 0.007981 |
| HSBC HOLDINGS PLC | 0.385342 |
| TOPPAN HOLDINGS INC | 0.005503 |
| METSO CORPORATION | 0.014154 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.1577 |
| ALTAGAS LTD | 0.006563 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008996 |
| PAYCHEX INC | 0.007097 |
| GOLDMAN SACHS GROUP INC | 0.006737 |
| ENEL SPA | 0.169541 |
| ADVANCED MICRO DEVICES | 0.035537 |
| INDUTRADE AB | 0.005896 |
| CAIXABANK SA | 0.076188 |
| MONOTARO CO LTD | 0.005449 |
| IA FINANCIAL CORP INC | 0.002047 |
| RECRUIT HOLDINGS CO LTD | 0.032241 |
| ENDESA SA | 0.006982 |
| TELENOR ASA | 0.013906 |
| BUDWEISER BREWING CO APAC LTD | 0.037369 |
| PARKER HANNIFIN CORP | 0.002806 |
| NORDEA BANK ABP | 0.069658 |
| CBOE GLOBAL MARKETS INC | 0.002298 |
| LEIDOS HOLDINGS INC | 0.002829 |
| VOESTALPINE AG | 0.002468 |
| SAAB AB CLASS B | 0.006795 |
| ALNYLAM PHARMACEUTICALS INC | 0.002865 |
| LOEWS CORP | 0.003815 |
| DRAFTKINGS INC | 0.010562 |
| SOLVAY SA | 0.001579 |
| CRH PLC | 0.01492 |
| SANDS CHINA LTD | 0.053536 |
| WASTE CONNECTIONS INC | 0.005686 |
| CASTELLUM AB | 0.007716 |
| ALLIANZ SE | 0.008526 |
| SEIKO EPSON CORP ORD | 0.00589 |
| SCHNEIDER ELECTRIC SE | 0.011923 |
| MITSUI CHEMICALS INC | 0.003922 |
| HUMANA INC | 0.00266 |
| MELROSE INDUSTRIES PLC | 0.027815 |
| SIEMENS HEALTHINEERS AG | 0.006532 |
| NTT DATA GROUP CO | 0.013699 |
| FORTINET INC | 0.013562 |
| BOSTON SCIENTIFIC CORP | 0.032578 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005847 |
| ATLAS COPCO AB | 0.033204 |
| IBIDEN CO LTD | 0.00275 |
| ADYEN NV | 0.000611 |
| TECK RESOURCES LIMITED CLASS B | 0.009685 |
| UNITED OVERSEAS BANK LTD | 0.028221 |
| LIFCO AB | 0.004971 |
| CITIGROUP INC | 0.040009 |
| AIB GROUP PLC | 0.045801 |
| AMAZON.COM INC | 0.209172 |
| PERSOL HOLDINGS CO LTD | 0.039706 |
| MITSUI & CO LTD | 0.053059 |
| NEWMONT CORP | 0.024565 |
| JPMORGAN CHASE & CO | 0.061144 |
| GLP J-REIT/D | 0.000102 |
| T-MOBILE US INC | 0.010498 |
| ROGERS COMMUNICATIONS INC-B | 0.008368 |
| PACCAR INC | 0.011433 |
| GENUINE PARTS CO | 0.002999 |
| GENTING SINGAPORE PLC | 0.12518 |
| TRACTOR SUPPLY COMPANY | 0.011679 |
| RENTOKIL INITIAL PLC | 0.055703 |
| ROCHE HOLDING AG | 0.015507 |
| COPART INC | 0.018931 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005715 |
| ASSA ABLOY AB CLASS B | 0.021435 |
| MAZDA MOTOR CORP ORD | 0.012701 |
| MICROSOFT CORP | 0.161852 |
| ASHTEAD GROUP PLC | 0.00942 |
| DTE ENERGY CO | 0.004554 |
| SIEMENS ENERGY AG | 0.0143 |
| NORTHROP GRUMMAN CORP | 0.00317 |
| EATON CORPORATION PLC | 0.008591 |
| GREAT WEST LIFECO | 0.006014 |
| SHIMADZU CORP ORD | 0.005141 |
| MCDONALDS CORP | 0.01576 |
| HUNTINGTON BANCSHARES INC/OH | 0.03201 |
| BANK OF AMERICA CORP | 0.144112 |
| TARGA RESOURCES CORP | 0.004719 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00113 |
| ADVANTEST CORP ORD | 0.016192 |
| BROADCOM INC | 0.101719 |
| ORANGE SA | 0.041253 |
| CREDIT AGRICOLE SA | 0.021655 |
| INFINEON TECHNOLOGIES AG | 0.028752 |
| NIDEC CORP ORD | 0.019743 |
| PPG INDUSTRIES INC | 0.005002 |
| BANCO BPM SPA | 0.024309 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004362 |
| TAKEDA PHARMACEUTICAL | 0.033897 |
| T ROWE PRICE GROUP INC | 0.004777 |
| RAKUTEN GROUP INC | 0.031718 |
| SHELL PLC | 0.130245 |
| COLOPLAST AS CLASS B | 0.002865 |
| CORPAY INC | 0.00151 |
| BOUYGUES SA | 0.004311 |
| GENERAL MOTORS CO | 0.021184 |
| FORD MOTOR CO | 0.086078 |
| SCHINDLER HOLDING AG ORD | 0.000436 |
| ELBIT SYSTEMS LTD | 0.00059 |
| ON SEMICONDUCTOR CORPORATION | 0.009191 |
| VALERO ENERGY | 0.006884 |
| IRON MTN INC | 0.006457 |
| EPIROC AB-B | 0.008323 |
| AJINOMOTO CO INC | 0.018937 |
| INTL FLAVORS & FRAGRANCES | 0.005636 |
| HONDA MOTOR | 0.101975 |
| HP INC | 0.020696 |
| BAYCURRENT CONSULTING INC | 0.002851 |
| KOKUSAI ELECTRIC CORP | 0.003102 |
| TELEFONICA SA | 0.087247 |
| SOMPO HOLDINGS INC | 0.019979 |
| CINTAS CORP | 0.007573 |
| HASEKO CORP ORD | 0.005621 |
| HOYA CORP ORD | 0.007411 |
| ODDITY TECH CL A ORD | 0.000716 |
| ONEX CORP | 0.001254 |
| AGNICO-EAGLE MINES | 0.011153 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013121 |
| GENMAB A/S | 0.001363 |
| YAMATO HDG. | 0.005981 |
| EVOLUTION AB | 0.003092 |
| PROLOGIS INC | 0.020431 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030853 |
| MANULIFE FINANCIAL CORP | 0.037789 |
| TBS HOLDINGS INC | 0.002867 |
| AENA SME SA | 0.016228 |
| J FRONT RETAILING CO LTD ORD | 0.005503 |
| ANTOFAGASTA PLC | 0.007636 |
| ROLLINS INC | 0.006565 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003166 |
| FERRARI NV | 0.002681 |
| DOORDASH INC | 0.007399 |
| COCA-COLA CO/THE | 0.085408 |
| NUTRIEN LTD | 0.01076 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002784 |
| TIS INC | 0.004803 |
| NIPPON STEEL CORP | 0.022161 |
| HALLIBURTON CO | 0.018915 |
| STMICROELECTRONICS NV | 0.014239 |
| FERROVIAL SE | 0.010541 |
| PHILLIPS 66 | 0.008981 |
| IGM FINANCIAL INC. | 0.001963 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.111226 |
| BT GROUP PLC | 0.132741 |
| MUNICH REINSURANCE COMPANY | 0.002883 |
| ACOM CO LTD ORD | 0.008384 |
| ICON PLC | 0.001772 |
| ATKINSREALIS GROUP INC | 0.003825 |
| HOWMET AEROSPACE INC | 0.008817 |
| KEURIG DR PEPPER INC | 0.028377 |
| SCHINDLER HOLDING AG | 0.000898 |
| SWIRE PACIFIC LTD ORD A | 0.008085 |
| ORKLA ASA | 0.016431 |
| MICROSTRATEGY INC-CL A | 0.005759 |
| NINTENDO CO LTD | 0.025408 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009596 |
| ORIENTAL LAND CO LTD ORD | 0.024074 |
| HAFNIA LTD | 0.005995 |
| CK ASSET HOLDINGS LTD | 0.03989 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.254074 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017231 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000098 |
| MERCK KGAA | 0.002853 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002274 |
| FATTAL HOLDINGS 1998 LTD | 0.000147 |
| ARCHER-DANIELS-MIDLAND CO | 0.010531 |
| HIKMA PHARMACEUTICALS PLC | 0.003501 |
| TORAY INDUSTRIES INC ORD | 0.031662 |
| SPIRAX GROUP PLC | 0.001622 |
| SIMON PROPERTY GROUP INC | 0.00713 |
| YASKAWA ELECTRIC CORP ORD | 0.005055 |
| TOEI ANIMATION CO LTD | 0.00103 |
| DCC PLC | 0.002172 |
| ESSILORLUXOTTICA | 0.006463 |
| MERCK & CO. INC. | 0.055407 |
| GJENSIDIGE FORSIKRING ASA | 0.003997 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005739 |
| CARNIVAL CORP | 0.023023 |
| UNITEDHEALTH GROUP INC | 0.019991 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000778 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00345 |
| XINYI GLASS HOLDINGS CO LTD | 0.037895 |
| TOYOTA TSUSHO CORP ORD | 0.01456 |
| GALP ENERGIA SGPS SA CLASS B | 0.009248 |
| GEN DIGITAL INC | 0.012049 |
| FRANCO-NEVADA CORP | 0.004219 |
| BARRATT REDROW PLC | 0.029603 |
| SIEMENS AG | 0.01634 |
| DENTSU GROUP INC | 0.004319 |
| INTERTEK GROUP PLC | 0.003464 |
| BOLIDEN AB | 0.006159 |
| NEXT PLC | 0.002515 |
| BLACKSTONE INC | 0.016011 |
| NATURGY ENERGY GROUP SA | 0.002324 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020539 |
| NORDNET AB (PUBL) | 0.003092 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003938 |
| DISCO CORP ORD | 0.001969 |
| KDDI CORP (DDI) ORD | 0.064066 |
| POWER CORP OF CANADA | 0.011882 |
| US BANCORP | 0.033181 |
| MARVELL TECHNOLOGY INC | 0.018956 |
| DUPONT DE NEMOURS INC | 0.009224 |
| M & T BANK CORP | 0.003531 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.028888 |
| CLOROX COMPANY | 0.002718 |
| LOBLAW COMPANIES LTD. | 0.011941 |
| PEARSON PLC | 0.013841 |
| DOVER CORP | 0.003018 |
| TRANSDIGM GROUP INC | 0.001213 |
| SECOM CO LTD ORD | 0.00917 |
| PARTNERS GROUP HOLDING AG | 0.000476 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003795 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.027072 |
| GLOBALFOUNDRIES INC | 0.001692 |
| CENTRICA PLC | 0.107359 |
| EISAI | 0.005662 |
| LIVE NATION ENTERTAINMENT IN | 0.003498 |
| EQUIFAX INC | 0.002719 |
| PAN AMERICAN SILVER CORP | 0.007968 |
| MEDTRONIC PLC | 0.028302 |
| ONEOK INC | 0.013759 |
| TRANSUNION | 0.004299 |
| LONZA GROUP AG | 0.00155 |
| EXXON MOBIL CORP | 0.095068 |
| SMITH & NEPHEW PLC | 0.019335 |
| BANK MILLENNIUM SA | 0.013365 |
| MICROCHIP TECHNOLOGY INC | 0.011666 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00971 |
| APPLE INC | 0.32088 |
| AISIN CORP | 0.010945 |
| SAGE GROUP PLC | 0.0213 |
| BEIERSDORF AG | 0.002087 |
| RWE AG | 0.014781 |
| OLD DOMINION FREIGHT LINE INC | 0.004091 |
| SPAREBANKEN NORGE | 0.003171 |
| AP MOLLER MAERSK A/S ORD A | 0.000059 |
| ROYALTY PHARMA PLC- CL A | 0.008462 |
| GSK PLC | 0.090156 |
| BOLLORE SE | 0.015219 |
| ROCKWELL AUTOMATION INC | 0.002485 |
| ASSICURAZIONI GENERALI SPA | 0.019778 |
| FIFTH THIRD BANCORP | 0.014702 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.126019 |
| SHAPIR ENGINEERING AND INDUS | 0.003135 |
| VERISIGN INC | 0.001784 |
| EXELON CORP | 0.022247 |
| YAMAZAKI BAKING CO LTD | 0.002924 |
| MERCEDES-BENZ GROUP AG | 0.015298 |
| VISTRA CORP | 0.007379 |
| UBER TECHNOLOGIES INC | 0.04452 |
| INDUSTRIVARDEN AB CLASS A | 0.002371 |
| FORTUM OYJ | 0.009516 |
| ABBVIE INC | 0.038969 |
| HAPAG-LLOYD AG | 0.00014 |
| HENKEL AG & CO KGAA PREF | 0.003639 |
| KINROSS GOLD CORP | 0.026813 |
| ASM INTERNATIONAL NV | 0.001013 |
| BANCO COMERCIAL PORTUGUES SA | 0.16171 |
| MEBUKI FINANCIAL GROUP INC | 0.020135 |
| BUNZL PLC | 0.007193 |
| RIO TINTO PLC | 0.023645 |
| TOKYO CENTURY CORP | 0.003618 |
| SCHRODERS PLC ORD | 0.017574 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006617 |
| SNAP-ON INC | 0.001135 |
| RINNAI CORP ORD | 0.002285 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.036961 |
| BANK OF MONTREAL | 0.015938 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003494 |
| UNICHARM CORP ORD | 0.024781 |
| EXPERIAN PLC | 0.020265 |
| SHERWIN-WILLIAMS CO | 0.005108 |
| KNORR-BREMSE AG | 0.001459 |
| CARLSBERG AS CLASS B | 0.001991 |
| NOMURA HOLDINGS INC ORD | 0.06655 |
| HEINEKEN HOLDING NV | 0.002713 |
| KIOXIA HLDG CORP ORD | 0.001767 |
| IVANHOE MINES LTD | 0.015793 |
| AMERIPRISE FINL | 0.002099 |
| BIONTECH SE | 0.002084 |
| AEON CO LTD ORD | 0.052797 |
| BRITISH AMERICAN TOBACCO PLC | 0.045939 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.011642 |
| SMC CORP ORD | 0.001247 |
| OVERSEA-CHINESE BANKING CORP | 0.070895 |
| MONGODB INC | 0.001752 |
| SANTANDER BANK POLSKA SA | 0.000853 |
| MITSUBISHI GAS CHEMICAL CO | 0.003666 |
| ENBRIDGE INC | 0.048118 |
| STOREBRAND ASA | 0.008843 |
| JD SPORTS FASHION PLC | 0.053303 |
| SHUFERSAL LTD ORD B | 0.005873 |
| INVESTOR AB ORD A | 0.011138 |
| CELESTICA INC | 0.002506 |
| STANDARD CHARTERED PLC | 0.041738 |
| BANK OF NEW YORK MELLON CORP | 0.01579 |
| PINTEREST INC | 0.013059 |
| SYNOPSYS INC | 0.00407 |
| INTESA SANPAOLO SPA | 0.32282 |
| SYSCO CORP | 0.01069 |
| TRAVELERS COS INC/THE | 0.004985 |
| DBS GROUP HOLDINGS LTD | 0.044263 |
| ESTEE LAUDER COMPANIES INC | 0.004826 |
| DOMINION ENERGY INC | 0.018797 |
| BANCO SANTANDER SA | 0.323894 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.043968 |
| MONDELEZ INTERNATIONAL INC | 0.028565 |
| SWISS RE AG | 0.006419 |
| CELLNEX TELECOM SA | 0.012774 |
| DARDEN RESTAURANTS INC | 0.002574 |
| TELUS CORPORATION | 0.033629 |
| NITORI HOLDINGS CO LTD | 0.001672 |
| KANSAI ELECTRIC POWER CO ORD | 0.019863 |
| HK ELECTRIC INVESTMENTS LTD | 0.049941 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.026338 |
| AMEREN CORP | 0.005942 |
| SALMAR ASA | 0.001483 |
| KINGSPAN GROUP PLC | 0.00338 |
| NESTLE SA | 0.056801 |
| WHITBREAD PLC | 0.003864 |
| DANSKE BANK A/S | 0.014217 |
| PRADA SPA | 0.011312 |
| PULTE GROUP INC | 0.004381 |
| UPM-KYMMENE OYJ | 0.011522 |
| EXPEDIA GROUP INC | 0.002669 |
| SAP SE | 0.022597 |
| NICHIREI CORP ORD | 0.004678 |
| TJX COMPANIES INC | 0.024609 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.068684 |
| MARUBENI CORP ORD | 0.032064 |
| ROSS STORES INC | 0.007086 |
| HONEYWELL INTERNATIONAL INC | 0.014192 |
| STARBUCKS CORP | 0.024588 |
| ELIA GROUP SA/NV | 0.0009 |
| PERNOD RICARD SA | 0.004225 |
| NETAPP INC | 0.004408 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007592 |
| PUBLICIS GROUPE SA | 0.005049 |
| CCC SA | 0.001134 |
| KEPPEL CORP LTD ORD | 0.03051 |
| WALMART INC | 0.095718 |
| FRESENIUS SE & CO KGAA | 0.009083 |
| A2A SPA | 0.034329 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001233 |
| KUBOTA CORP | 0.020814 |
| STERIS PLC | 0.002166 |
| MITSUBISHI ELECTRIC CORP | 0.042574 |
| XCEL ENERGY INC | 0.012724 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002764 |
| HCA HEALTHCARE INC | 0.003744 |
| NICE LTD | 0.001396 |
| SOUTHWEST AIRLINES CO | 0.01129 |
| JAPAN POST INSURANCE CO LTD | 0.003919 |
| SUN LIFE FINANCIAL INC | 0.012468 |
| DEUTSCHE BANK AG | 0.039992 |
| NEXTERA ENERGY INC | 0.045415 |
| MITSUBISHI ESTATE CO LTD ORD | 0.025465 |
| HERSHEY CO/THE | 0.003259 |
| DEUTSCHE TELEKOM AG | 0.071276 |
| KINDER MORGAN INC | 0.042883 |
| MELISRON LTD ORD | 0.000548 |
| ECOLAB INC | 0.005548 |
| GALDERMA GROUP AG | 0.002391 |
| VERISK ANALYTICS INC | 0.003071 |
| CLOUDFLARE INC - CLASS A | 0.006742 |
| HANG LUNG PROPERTIES LTD ORD | 0.038013 |
| BERKSHIRE HATHAWAY INC-CL B | 0.029535 |
| ARCELORMITTAL SA | 0.009309 |
| NORDIC SEMICONDUCTOR ASA | 0.003639 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000091 |
| ADDTECH AB | 0.005272 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010475 |
| ALCON INC | 0.010853 |
| PALANTIR TECHNOLOGIES INC | 0.04633 |
| ZOZO INC | 0.008721 |
| INTERNATIONAL PAPER CO | 0.011488 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011471 |
| MONDAY.COM LTD | 0.00087 |
| LAM RESEARCH CORP | 0.028172 |
| TRIMBLE INC | 0.005252 |
| SGS SA | 0.003674 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000396 |
| GLOBAL-E ONLINE LTD | 0.002175 |
| SKF AB CLASS B | 0.007448 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000068 |
| DNB BANK ASA | 0.018078 |
| CONOCOPHILLIPS | 0.027839 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008433 |
| ASML HOLDING NV | 0.008511 |
| TAYLOR WIMPEY PLC | 0.078083 |
| MURATA MANUFACTURING LTD ORD | 0.037011 |
| GEORGE WESTON LTD | 0.003496 |
| CYBERAGENT INC | 0.009125 |
| KINGFISHER PLC | 0.038841 |
| DAIKIN INDUSTRIES LTD ORD | 0.006004 |
| GROUPE BRUXELLES LAMBERT SA | 0.001649 |
| SOFTBANK CORP | 0.620401 |
| ITOCHU CORP ORD | 0.027431 |
| NOVONESIS AS CLASS B | 0.007999 |
| ABBOTT LABORATORIES | 0.038218 |
| ARM HOLDINGS ADR | 0.002168 |
| WHARF HOLDINGS LTD ORD | 0.021107 |
| MASTERCARD INC-CLASS A | 0.017787 |
| OBAYASHI CORP ORD | 0.014478 |
| RENESAS ELECTRONICS CORP | 0.035982 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.178304 |
| PALO ALTO NETWORKS INC | 0.01457 |
| CHIBA BANK LTD ORD | 0.013822 |
| PRYSMIAN SPA | 0.006226 |
| GETINGE AB CLASS B | 0.004801 |
| MTU AERO ENGINES AG | 0.001185 |
| MITSUI FUDOSAN CO LTD ORD | 0.060291 |
| BIG SHOPPING CENTERS LTD. | 0.000346 |
| SUPER MICRO COMPUTER INC | 0.01124 |
| MARATHON PETROLEUM CORP | 0.006773 |
| IMPERIAL BRANDS PLC | 0.016666 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013224 |
| MITSUBISHI CHEMICAL GROUP | 0.028682 |
| CHINA GAS HOLDINGS LTD | 0.059615 |
| KELLANOVA | 0.00608 |
| METRO INC -A | 0.004806 |
| ALFA LAVAL AB | 0.006225 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007166 |
| ESSITY AB CLASS B | 0.013156 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003709 |
| IHI CORP | 0.003235 |
| ERSTE GROUP BANK AG | 0.006685 |
| ZURICH INSURANCE GROUP AG | 0.003201 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050456 |
| HAMAMATSU PHOTONICS KK ORD | 0.006515 |
| FREEPORT-MCMORAN INC | 0.031573 |
| SG HOLDINGS CO LTD | 0.006054 |
| L3HARRIS TECHNOLOGIES INC | 0.004129 |
| ZOETIS INC | 0.009824 |
| SECURITAS AB CLASS B | 0.011084 |
| JAMES HARDIE INDUSTRIES-CDI | 0.012715 |
| INPOST SA | 0.005274 |
| CANADIAN TIRE CORP-CLASS A | 0.00113 |
| ABN AMRO BANK NV | 0.011043 |
| CD PROJEKT RED | 0.001527 |
| REGIONS FINANCIAL CORP | 0.019809 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.058551 |
| KOEI TECMO HOLDINGS CO LTD | 0.002496 |
| DSM FIRMENICH AG | 0.005511 |
| HEXAGON AB CLASS B | 0.045499 |
| RESONAC HOLDINGS CORP | 0.003904 |
| TOTO LTD | 0.003371 |
| AMOT INVESTMENTS LTD. | 0.005492 |
| KGHM POLSKA MIEDZ SA | 0.003012 |
| KAO CORP | 0.009974 |
| BRISTOL-MYERS SQUIBB CO | 0.044896 |
| FASTENAL CO | 0.025287 |
| YAMAHA MOTOR CO LTD ORD | 0.019185 |
| CELLEBRITE DI LTD | 0.002573 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001945 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004173 |
| WR BERKLEY CORP | 0.006607 |
| SCREEN HOLDINGS CO LTD | 0.001851 |
| METLIFE INC | 0.012397 |
| MAPLETREE LOGISTICS TRUST | 0.075205 |
| AMERICAN TOWER CORP | 0.010323 |
| STELLANTIS NV | 0.043195 |
| ENGIE SA | 0.038638 |
| MARTIN MARIETTA MATERIALS | 0.001325 |
| FUJIFILM HOLDINGS CORP ORD | 0.025679 |
| EAST JAPAN RAILWAY CO | 0.021779 |
| VISA INC-CLASS A SHARES | 0.037759 |
| JOHNSON & JOHNSON | 0.053103 |
| FIRSTENERGY | 0.012082 |
| REALTY INCOME CORP | 0.019924 |
| MARKEL GROUP INC | 0.000277 |
| COSTCO WHOLESALE CORP | 0.00977 |
| ORSTED A/S | 0.01021 |
| AFLAC INC | 0.01077 |
| SANRIO CO LTD ORD | 0.003575 |
| SHARP CORP | 0.00612 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008807 |
| ANHEUSER BUSCH INBEV SA NV | 0.021074 |
| DELL TECHNOLOGIES INC - C | 0.006593 |
| TELECOM ITALIA SPA | 0.222757 |
| UNITED RENTALS INC | 0.001429 |
| UNIVERSAL MUSIC GROUP NV | 0.02076 |
| DIAMONDBACK ENERGY INC | 0.004159 |
| CVS HEALTH CORP | 0.027908 |
| GE VERNOVA LLC | 0.006006 |
| CISCO SYSTEMS INC | 0.087406 |
| OCCIDENTAL PETROLEUM CORP | 0.017 |
| DELTA AIR LINES | 0.014367 |
| S&P GLOBAL INC | 0.006765 |
| SINGAPORE AIRLINES LTD ORD | 0.029708 |
| FLUTTER ENTERTAINMENT PLC | 0.0039 |
| NH FOODS LTD | 0.001871 |
| AVIVA PLC | 0.067495 |
| BECTON DICKINSON AND CO | 0.00632 |
| UNILEVER PLC | 0.053363 |
| ORLEN SA | 0.012842 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.019389 |
| O REILLY AUTOMOTIVE INC | 0.018831 |
| AKER ASA CLASS A | 0.000488 |
| VICI PROPERTIES INC | 0.023273 |
| OBIC CO LTD ORD | 0.007182 |
| AZRIELI GROUP LTD ORD | 0.000807 |
| COMMERZBANK AG | 0.020501 |
| DIAGEO PLC | 0.049058 |
| ESSEX PROPERTY TRUST INC | 0.001411 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| ROBLOX CORP | 0.01251 |
| LLOYDS BANKING GROUP PLC | 1.318362 |
| NIBE INDUSTRIER AB | 0.032559 |
| WPP PLC | 0.02378 |
| ULTA BEAUTY INC | 0.000988 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003864 |
| KESKO OYJ CLASS B | 0.005948 |
| AGC INC | 0.004272 |
| SYSMEX CORP ORD | 0.010513 |
| EOG RESOURCES INC | 0.012034 |
| NGK INSULATORS LTD ORD | 0.005204 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.215888 |
| HUHTAMAKI OYJ | 0.002304 |
| CHEVRON CORP | 0.042205 |
| TOBU RAILWAY CO LTD | 0.004234 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008716 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012104 |
| CONVATEC GROUP PLC | 0.036471 |
| SUN HUNG KAI PROPERTIES | 0.029302 |
| LENNAR CORP | 0.004936 |
| MAPLETREE INDUSTRIAL TRUST | 0.045644 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.03005 |
| SOUTHERN COPPER CORP | 0.001977 |
| TRUIST FINANCIAL CORP | 0.028835 |
| CARRIER GLOBAL CORP | 0.017611 |
| AIA GROUP LTD | 0.234516 |
| TESCO PLC | 0.145089 |
| KKR & CO INC | 0.015005 |
| ELEVANCE HEALTH INC | 0.004974 |
| TELE2 AB | 0.011957 |
| BRIDGESTONE CORP ORD | 0.012102 |
| GILDAN ACTIVEWEAR INC | 0.002934 |
| TAISEI CORP ORD | 0.003554 |
| M3 (SO-NET M3) INC ORD | 0.009026 |
| EDP ENERGIAS DE PORTUGAL SA | 0.06542 |
| VERBUND AG | 0.001457 |
| PROTECTOR FORSIKRING ASA | 0.001181 |
| SERVICENOW INC | 0.00456 |
| FANUC CORP | 0.020336 |
| AMADEUS IT GROUP SA CLASS A | 0.00992 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000154 |
| DINO POLSKA SA | 0.010571 |
| KERRY GROUP PLC-A | 0.003266 |
| Camtek Ltd | 0.000617 |
| ALIMENTATION COUCHE-TARD INC | 0.015705 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001854 |
| HORMEL FOODS CORP | 0.006418 |
| DOMINOS PIZZA INC | 0.000752 |
| BAYERISCHE MOTOREN WERKE AG | 0.006088 |
| KURARAY CO LTD | 0.006423 |
| NESTE CORPORATION | 0.009473 |
| KEYERA CORP | 0.005041 |
| RESMED INC | 0.003199 |
| SANOFI SA | 0.024242 |
| SUMITOMO CHEMICAL CO LTD | 0.031598 |
| TELIA CO AB | 0.049763 |
| BANCA MEDIOLANUM SPA | 0.00449 |
| TELECOM ITALIA SPA SVGS NCV | 0.133086 |
| META PLATFORMS INC | 0.047711 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003476 |
| PHOENIX GROUP HOLDINGS | 0.016576 |
| PLUS500 LTD | 0.001503 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047679 |
| AXFOOD AB | 0.002391 |
| EMERSON ELECTRIC CO | 0.012378 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018935 |
| LAS VEGAS SANDS CORP | 0.007387 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00455 |
| STRYKER CORP | 0.007592 |
| BIOGEN INC | 0.003214 |
| AUTOMATIC DATA PROCESSING | 0.008948 |
| PROSUS NV | 0.02821 |
| JERONIMO MARTINS SGPS SA | 0.006068 |
| TENARIS SA | 0.007394 |
| VEEVA SYSTEMS INC | 0.003296 |
| LINDE PLC | 0.010373 |
| LOWES COS INC | 0.012366 |
| SUZUKI MOTOR CORP ORD | 0.035048 |
| LULULEMON ATHLETICA INC | 0.002308 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.014283 |
| LINK REIT | 0.057287 |
| PG&E CORP | 0.048439 |
| TOKYO GAS CO LTD | 0.007088 |
| FORTIVE CORP | 0.007471 |
| VOLVO AB CLASS B | 0.032761 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032827 |
| AMERICAN WATER WORKS CO INC | 0.004296 |
| UBS GROUP AG | 0.069995 |
| EVN AG | 0.000783 |
| JAPAN EXCHANGE GROUP INC | 0.022729 |
| CHUBB LTD | 0.008219 |
| CYBERARK SOFTWARE | 0.00105 |
| COSTAR GROUP INC | 0.009165 |
| KYOWA KIRIN CO LTD | 0.005178 |
| SMITHS GROUP PLC | 0.007314 |
| OPC ENERGY LTD | 0.002863 |
| DOLLAR TREE | 0.00434 |
| T&D HOLDINGS INC ORD | 0.011376 |
| XYLEM INC | 0.005337 |
| CENTENE CORP | 0.011062 |
| QUANTA SERVICES INC | 0.003234 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006274 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000993 |
| RECKITT BENCKISER GROUP PLC | 0.014945 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004941 |
| COTERRA ENERGY INC | 0.016613 |
| NATWEST GROUP PLC | 0.172229 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003381 |
| ELI LILLY & CO | 0.018711 |
| CDW CORP/DE | 0.002902 |
| BANK LEUMI LE-ISRAEL ORD | 0.032908 |
| CAPGEMINI SA | 0.003447 |
| OPERA LTD | 0.001976 |
| SUNCOR ENERGY INC | 0.027101 |
| PRUDENTIAL PLC | 0.057028 |
| MONOLITHIC POWER SYSTEMS INC | 0.001018 |
| INGERSOLL-RAND INC | 0.008893 |
| ALPHABET INC-CL A | 0.128254 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003882 |
| CUMMINS INC | 0.003033 |
| SOUTHERN COMPANY THE | 0.024205 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.028699 |
| HULIC CO LTD | 0.012146 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011363 |
| CENCORA INC | 0.003829 |
| HALMA PLC | 0.008313 |
| BROOKFIELD CORP | 0.033176 |
| ORIX JREIT INC ORD | 0.000122 |
| NOKIA OYJ | 0.11133 |
| KIKKOMAN CORP ORD | 0.016411 |
| CONCORDIA FINANCIAL GROUP LTD | 0.024059 |
| JAPAN TOBACCO | 0.024463 |
| AUTODESK INC | 0.004717 |
| PANDORA A/S | 0.001704 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005147 |
| RECORDATI SPA | 0.002386 |
| INTUIT INC | 0.005988 |
| GFL ENVIRONMENTAL INC | 0.004557 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.032898 |
| NORSK HYDRO ASA | 0.027961 |
| ICG PLC | 0.006384 |
| RICOH CO LTD | 0.011482 |
| OTIS WORLDWIDE CORP | 0.008724 |
| OMRON CORP ORD | 0.003878 |
| CHURCH & DWIGHT CO INC | 0.005428 |
| MITSUBISHI HC CAPITAL INC | 0.018374 |
| TEVA PHARMACEUTICAL IND LTD | 0.025197 |
| IIDA GROUP HOLDINGS CO LTD | 0.003529 |
| SALESFORCE INC | 0.020481 |
| TOTALENERGIES SE | 0.045051 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001588 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034165 |
| WELLS FARGO & CO | 0.071791 |
| DELEK GROUP LTD ORD | 0.000203 |
| HANNOVER RUCK SE | 0.001326 |
| RTX CORPORATION | 0.029466 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000484 |
| KOITO MANUFACTURING CO LTD ORD | 0.004517 |
| TDK CORP ORD | 0.041852 |
| WILMAR INTERNATIONAL LTD | 0.038469 |
| AERCAP HOLDINGS NV | 0.003854 |
| NISSHIN SEIFUN GROUP INC | 0.005387 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009271 |
| FOX CORP CLASS A (NEW) | 0.00468 |
| TOYOTA INDUSTRIES CORP ORD | 0.003701 |
| PROGRESSIVE CORP | 0.012904 |
| ISRAEL CORP LTD | 0.00008 |
| ARC RESOURCES LTD | 0.012874 |
| MITSUBISHI CORP | 0.074077 |
| ANA HOLDINGS INC | 0.009863 |
| CAMECO CORP | 0.009575 |
| TOSOH CORP | 0.006615 |
| GENERAL MILLS INC | 0.011945 |
| AT&T | 0.158791 |
| SECTRA AB-B SHS | 0.002904 |
| CONSTELLATION SOFTWARE INC | 0.000441 |
| ROLLS-ROYCE HOLDING PLC | 0.186719 |
| FIRSTSERVICE CORP | 0.000872 |
| UNITED AIRLINES HOLDINGS INC | 0.007179 |
| AAK AB | 0.003875 |
| INTERCONTINENTAL EXCHANGE INC | 0.012537 |
| VERIZON COMMUNICATIONS INC | 0.093154 |
| EMERA INC COM | 0.006569 |
| KAWASAKI KISEN KAISHA LTD | 0.007981 |
| SEGA SAMMY HOLDINGS INC | 0.003379 |
| KYUSHU RAILWAY COMPANY | 0.003101 |
| CIRCLE INTERNET GROUP INC | 0.002376 |
| ABC MART INC ORD | 0.002022 |
| M&G PLC | 0.05307 |
| INTEL CORP | 0.096239 |
| ORIX CORP ORD | 0.025085 |
| LEONARDO SPA | 0.008841 |
| BANK OF IRELAND GROUP PLC | 0.021289 |
| WARNER BROS DISCOVERY INC | 0.050059 |
| THALES SA | 0.001915 |
| SCHWAB (CHARLES) CORP | 0.037813 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.019277 |
| GMO PAYMENT GATEWAY INC | 0.000969 |
| MCKESSON CORP | 0.002754 |
| AUTO TRADER GROUP PLC | 0.019074 |
| GENERAL DYNAMICS CORP | 0.004873 |
| DEXCOM INC | 0.008631 |
| RB GLOBAL INC | 0.004075 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000776 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002846 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024394 |
| ORACLE CORP JAPAN ORD | 0.000735 |
| SEGRO PLC | 0.027351 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002573 |
| HANG SENG BANK LTD ORD | 0.015663 |
| CK HUTCHISON HOLDINGS LTD | 0.058627 |
| WEC ENERGY GROUP INC | 0.007035 |
| LIXIL GROUP CORP | 0.006143 |
| EVEREST GROUP LTD | 0.000928 |
| SEA LTD | 0.006506 |
| TOWER SEMICONDUCTOR LTD | 0.002454 |
| TESLA INC | 0.061823 |
| AGEAS SA NV | 0.003954 |
| EPIROC AB-A | 0.013712 |
| AVALONBAY COMMUNITIES INC | 0.003134 |
| MORGAN STANLEY | 0.027082 |
| ENEOS HOLDINGS INC | 0.05862 |
| ING GROEP NV | 0.065992 |
| CONSTELLATION ENERGY CORPORATION | 0.006907 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003189 |
| FEDEX CORP | 0.004857 |
| ROYAL KPN NV | 0.071981 |
| LY CORP | 0.054646 |
| CALBEE INC ORD | 0.001713 |
| CAPITALAND ASCENDAS REIT | 0.083096 |
| INTERACTIVE BROKERS GROUP INC | 0.009134 |
| COREWEAVE INC | 0.004082 |
| SOFTBANK GROUP CORP | 0.02177 |
| SUNDRUG CO LTD ORD | 0.001498 |
| NVR INC | 0.000061 |
| ARISTA NETWORKS INC | 0.022755 |
| CGI INC - CLASS A | 0.004388 |
| SNAM SPA | 0.045205 |
| EDWARDS LIFESCIENCES CORP | 0.012739 |
| PEMBINA PIPELINE CORP | 0.012821 |
| LM ERICSSON TELEFON AB CLASS B | 0.064811 |
| ELISA OYJ CLASS A | 0.003102 |
| MIGDAL INSURANCE CO LTD ORD | 0.010427 |
| KEYENCE CORP ORD | 0.004059 |
| LUNDIN MINING CORP | 0.015075 |
| TOKYU CORP | 0.010931 |
| NEXI SPA | 0.011413 |
| NATIONAL GRID PLC | 0.108171 |
| SWISS LIFE HOLDING AG | 0.000627 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010198 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004628 |
| ACCENTURE PLC-CL A | 0.015011 |
| DSV AS | 0.004189 |
| ROYAL BANK OF CANADA | 0.031134 |
| PUBLIC STORAGE | 0.00348 |
| ANGLO AMERICAN PLC | 0.022054 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006936 |
| INVESTOR AB CLASS B | 0.03877 |
| COLGATE-PALMOLIVE CO | 0.017879 |
| BAKKAFROST P/F | 0.0011 |
| FAST RETAILING CO LTD ORD | 0.003868 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004934 |
| LAND SECURITIES GROUP PLC | 0.016436 |
| HIROSE ELECTRIC CO LTD ORD | 0.000636 |
| DENSO CORP ORD | 0.036513 |
| SHISEIDO CO LTD | 0.008643 |
| CA IMMOBILIEN ANLAGEN AG | 0.000647 |
| OPEN HOUSE GROUP CO LTD | 0.001653 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000716 |
| TE CONNECTIVITY LTD | 0.006536 |
| JAPAN AIRLINES CO LTD | 0.009479 |
| ORACLE CORP | 0.036228 |
| MAGNA INTERNATIONAL INC | 0.005768 |
| DR ING HC F PORSCHE AG | 0.002434 |
| BEIJER REF AB | 0.008274 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.013406 |
| DAIWA SECURITIES GROUP INC ORD | 0.028879 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003361 |
| CATERPILLAR INC | 0.010367 |
| HANKYU HANSHIN HOLDINGS INC | 0.005186 |
| LOTUS BAKERIES | 0.000009 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00285 |
| WIENERBERGER AG | 0.002378 |
| EXPEDITORS INTL WASH INC | 0.003002 |
| USS CO (TOKAI) LTD ORD | 0.007603 |
| SONY GROUP CORP | 0.132817 |
| SOCIETE GENERALE SA CLASS A | 0.015776 |
| FINANCIERE DE TUBIZE SA | 0.000424 |
| TOYO SUISAN KAISHA LTD | 0.002015 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016097 |
| VOLVO AB ORD A | 0.004193 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.022567 |
| POSTE ITALIANE SPA | 0.010064 |
| NETFLIX INC | 0.009169 |
| MITSUBISHI MOTORS CORP ORD | 0.013978 |
| EMPIRE CO LTD A | 0.002797 |
| INDUSTRIVAERDEN AB ORD C | 0.003366 |
| ROBINHOOD MARKETS INC - A | 0.016233 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003647 |
| HOSHIZAKI CORP | 0.002388 |
| HOLCIM LTD | 0.01066 |
| DUKE ENERGY CORP | 0.017139 |
| WW GRAINGER INC | 0.000959 |
| WOLTERS KLUWER NV | 0.005205 |
| ALPHABET INC C-SHARES | 0.11214 |
| YUM! BRANDS | 0.006132 |
| FOOD & LIFE COMPANIES LTD | 0.002373 |
| HERMES INTERNATIONAL SCA | 0.000715 |
| EBARA CORP ORD | 0.010195 |
| CENTRAL JAPAN RAILWAY CO | 0.020563 |
| REGENERON PHARMACEUTICALS | 0.002258 |
| AZELIS GROUP NV | 0.002522 |
| MISUMI GROUP INC ORD | 0.006289 |
| HITACHI LTD | 0.096157 |
| NISSAN MOTOR CO LTD ORD | 0.048715 |
| VIENNA INSURANCE GROUP AG | 0.000778 |
| TRANE TECHNOLOGIES PLC | 0.004916 |
| AZBIL (YAMATAKE) CORP ORD | 0.010172 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016596 |
| DIGITAL REALTY TRUST INC | 0.007431 |
| AIR LIQUIDE SA | 0.01242 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007815 |
| TOYOTA MOTOR CORP | 0.232699 |
| LEROY SEAFOOD GROUP ASA | 0.005923 |
| OLYMPUS | 0.024027 |
| MOODYS CORP | 0.003432 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001144 |
| VODAFONE GROUP PLC | 0.43328 |
| SOFINA SA | 0.00033 |
| Applovin Corp | 0.0056 |
| CORTEVA INC | 0.015047 |
| OMV AG | 0.003122 |
| NITTO DENKO CORP | 0.015376 |
| LOCKHEED MARTIN CORP | 0.00517 |
| COINBASE GLOBAL INC -CLASS A | 0.004518 |
| VULCAN MATERIALS CO | 0.002904 |
| YARA INTERNATIONAL ASA | 0.003393 |
| WELLTOWER INC | 0.014433 |
| SWIRE PROPERTIES LTD | 0.022861 |
| CITIZENS FINANCIAL GROUP INC | 0.009602 |
| MATSUKIYOCOCOKARA & CO | 0.007369 |
| NOVARTIS AG | 0.041929 |
| PEPSICO INC | 0.030262 |
| KONGSBERG GRUPPEN ASA | 0.009225 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.01806 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077028 |
| STRABAG SE | 0.000368 |
| SBI HOLDINGS INC ORD | 0.005996 |
| MERCADOLIBRE INC | 0.001038 |
| KONE OYJ CLASS B | 0.007321 |
| TOHO CO LTD ORD | 0.002392 |
| BAYER AG | 0.021691 |
| SANWA HOLDINGS CORP | 0.004114 |
| KOMATSU LTD | 0.019633 |
| FUJIKURA LTD | 0.005341 |
| ASICS CORP | 0.013916 |
| CAPITALAND INVESTMENT LTD | 0.05018 |
| CMS ENERGY CORP | 0.006569 |
| MTR CORPORATION LTD | 0.034689 |
| ASAHI KASEI CORP | 0.027237 |
| CSX CORP | 0.041378 |
| VOLKSWAGEN AG PREF | 0.004553 |
| AP MOLLER MAERSK AS CLASS B | 0.000097 |
| AKER BP ASA | 0.006773 |
| EQUITY RESIDENTIAL | 0.007557 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020019 |
| WILLIAMS COS INC | 0.026903 |
| NUCOR CORP | 0.005077 |
| CRODA INTERNATIONAL PLC | 0.002857 |
| NITERRA CO LTD | 0.003476 |
| KLA CORP | 0.002916 |
| GALAXY ENTERTAINMENT GP. | 0.047152 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008714 |
| SIKA AG | 0.003357 |
| PHILIP MORRIS INTERNATIONAL | 0.034321 |
| FRONTLINE PLC | 0.003156 |
| CINCINNATI FINANCIAL CORP | 0.003391 |
| VOLKSWAGEN AG | 0.000632 |
| SAMPO OYJ CLASS A | 0.054461 |
| SCHLUMBERGER NV | 0.029962 |
| ZIM Integrated Shipping Services Ltd | 0.002629 |
| KURITA WATER INDUSTRIES LTD | 0.002482 |
| VOLVO CAR AB-B W/I | 0.010256 |
| RIGHTMOVE PLC | 0.017079 |
| FUTU HOLDINGS LTD-ADR | 0.001296 |
| HONG KONG & CHINA GAS LTD ORD | 0.239554 |
| GARMIN LTD | 0.003385 |
| COUPANG INC | 0.024905 |
| AMDOCS LTD | 0.002408 |
| CHOICE PROPERTIES REI | 0.006099 |
| HALEON PLC | 0.198388 |
| IBERDROLA SA | 0.121589 |
| CENTERPOINT ENERGY INC | 0.014376 |
| UNICREDIT SPA | 0.030965 |
| VENTAS INC | 0.009925 |
| MARRIOTT INTERNATIONAL -CL A | 0.005265 |
| DAIMLER TRUCK HOLDING AG | 0.011003 |
| WARNER MUSIC GROUP CORP | 0.002997 |
| HOLMEN AB | 0.00165 |
| ATMOS ENERGY CORP | 0.003494 |
| KONINKLIJKE PHILIPS NV | 0.018062 |
| SHOPIFY INC | 0.025889 |
| ETORO GROUP LTD | 0.000504 |
| NIKE INC | 0.025648 |
| SINGAPORE TECH ENGINEERING | 0.033519 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011792 |
| ROHM CO LTD ORD | 0.007374 |
| NEC CORP ORD | 0.027409 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009972 |
| TARGET CORP | 0.010013 |
| COMPASS GROUP PLC | 0.037475 |
| DASSAULT SYSTEMES SA | 0.015034 |
| MOWI ASA | 0.009774 |
| TRYG AS | 0.007365 |
| BOEING CO/THE | 0.015925 |
| DOW INC | 0.015591 |
| HENKEL AG & CO KGAA BEARER SH | 0.002125 |
| WILLIS TOWERS WATSON PLC | 0.002188 |
| ALLIANT ENERGY CORP | 0.005662 |
| BCE INC | 0.020345 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.125451 |
| CHINA MENGNIU DAIRY CO LTD | 0.065085 |
| KENVUE INC | 0.042334 |
| LABCORP HOLDINGS INC | 0.001842 |
| BNP PARIBAS SA | 0.022037 |
| CHARTER COMMUNICATIONS INC | 0.001995 |
| EQUINOR ASA | 0.012981 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004414 |
| TRELLEBORG AB CLASS B | 0.004402 |
| SNOWFLAKE INC | 0.006992 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003744 |
| EON SE | 0.048858 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014117 |
| CHIPOTLE MEXICAN GRILL INC | 0.029546 |
| KOSE CORP ORD | 0.000739 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.013308 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001883 |
| SINO LAND CO LTD ORD | 0.080042 |
| CME GROUP INC | 0.007924 |
| ADOBE INC | 0.009351 |
| TSURUHA HOLDINGS INC ORD | 0.003492 |
| OTSUKA CORP ORD | 0.00485 |
| ORION OYJ CLASS B | 0.002371 |
| BROTHER INDUSTRIES LTD ORD | 0.005549 |
| TEXAS INSTRUMENTS INC | 0.019968 |
| DATADOG INC | 0.006831 |
| HOME DEPOT INC | 0.021945 |
| SUBARU CORP | 0.012535 |
| PANASONIC HOLDINGS CORP | 0.049033 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002421 |
| POWER ASSETS HOLDINGS LTD | 0.030102 |
| THERMO FISHER SCIENTIFIC INC | 0.008318 |
| CONSTELLATION BRANDS INC CL A | 0.003431 |
| FINECOBANK BANCA FINECO SPA | 0.013491 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019632 |
| NATIONAL BANK OF CANADA | 0.008625 |
| GEBERIT AG | 0.000718 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00408 |
| NEXT VISION STABILIZED SYSTE | 0.0011 |
| BLACKROCK INC | 0.003393 |
| AUTOSTORE HOLDINGS LTD | 0.023541 |
| RED ELECTRICA CORP SA | 0.008917 |
| SEMBCORP INDUSTRIES LTD | 0.019872 |
| CENOVUS ENERGY INC | 0.028282 |
| MARSH & MCLENNAN COS | 0.010859 |
| DEUTSCHE BOERSE AG | 0.004018 |
| MARKS AND SPENCER GROUP PLC | 0.044625 |
| STANTEC INC | 0.002513 |
| OJI PAPER CO LTD | 0.017533 |
| PACK.CORP.OF AM. | 0.001959 |
| SBA COMMUNICATIONS CORP-CL A | 0.002343 |
| NASDAQ INC | 0.009073 |
| MCCORMICK & CO-NON VTG SHRS | 0.005586 |
| AMGEN INC | 0.011821 |
| FRESNILLO PLC | 0.004068 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084688 |
| PFIZER INC | 0.125501 |
| CCL INDUSTRIES INC | 0.003142 |
| WEYERHAEUSER CO | 0.015988 |
| DIETEREN GROUP | 0.00046 |
| SSAB AB | 0.004737 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010183 |
| SKANSKA AB CLASS B | 0.007311 |
| DEERE & CO | 0.005459 |
| AIRPORT CITY LTD. | 0.001266 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003005 |
| CORNING INC | 0.017089 |
| FASTIGHETS BALDER AB CLASS B | 0.014747 |
| SEIBU HOLDINGS INC | 0.004922 |
| WATERS CORP | 0.001307 |
| TREND MICRO INC | 0.002745 |
| KOBE BUSSAN CO LTD | 0.003119 |
| EDISON INTERNATIONAL | 0.008495 |
| AMPHENOL CORP NEW CL A | 0.026297 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002327 |
| SYMRISE AG | 0.002931 |
| JAPAN POST BANK CO LTD | 0.029959 |
| J SAINSBURY PLC | 0.038081 |
| CHENIERE ENERGY INC | 0.004829 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0116 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001413 |
| GARTNER INC | 0.001646 |
| BLOCK INC | 0.012186 |
| DANONE SA | 0.013985 |
| DANAHER CORP | 0.01406 |
| TORONTO-DOMINION BANK | 0.038615 |
| TRADE DESK INC/THE -CLASS A | 0.009802 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.012711 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.038031 |
| ATLASSIAN CORPORATION PLC | 0.003639 |
| DOLLAR GENERAL CORP | 0.004826 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.018277 |
| FIRST QUANTUM MINERALS LTD | 0.01486 |
| SHIMAMURA CORP ORD | 0.001041 |
| BARRICK MINING CORP | 0.037726 |
| RHEINMETALL AG | 0.00101 |
| MIVNE REAL ESTATE KD LTD | 0.012568 |
| TALANX AG | 0.001328 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005792 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004749 |
| FERGUSON PLC | 0.004112 |
| PROCTER & GAMBLE CO | 0.051715 |
| CAE INC | 0.007064 |
| GRAB HOLDINGS LTD - CL A | 0.058728 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008106 |
| AGILENT TECHNOLOGIES INC | 0.006258 |
| SPAREBANK 1 SMN | 0.002723 |
| FORTIS INC | 0.011071 |
| STRAUMANN HOLDING AG | 0.002352 |
| BARCLAYS PLC | 0.312687 |
| CROWN CASTLE INC | 0.009569 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012547 |
| WASTE MANAGEMENT INC | 0.008862 |
| ALAMOS GOLD INC | 0.009118 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004079 |
| IDEMITSU KOSAN CO LTD ORD | 0.017756 |
| SUMITOMO | 0.023468 |
| GE AEROSPACE | 0.023465 |
| KONAMI GROUP CORP | 0.002112 |
| WEIR GROUP PLC | 0.005725 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009319 |
| TOKYO METRO CO LTD | 0.006414 |
| SWEDBANK AB CLASS A | 0.018943 |
| ROCHE HOLDING AG ORD BRR | 0.000633 |
| NISSAN CHEMICAL CORP | 0.002804 |
| EXTRA SPACE STORAGE INC | 0.004632 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003573 |
| JAPAN POST HOLDINGS CO LTD | 0.038115 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.127443 |
| UNITED PARCEL SERVICE-CL B | 0.016192 |
| ALLEGRO.EU SA | 0.012585 |
| INTACT FINANCIAL CORP. | 0.003928 |
| KBC GROUPE SA | 0.005517 |
| SSE PLC | 0.024402 |
| SUMITOMO FORESTRY CO LTD | 0.011009 |
| RAKUTEN BANK ORD | 0.001954 |
| KEYCORP | 0.020546 |
| FOX CORP CLASS B (NEW) | 0.002855 |
| SAFRAN SA | 0.007757 |
| BAKER HUGHES CO | 0.021851 |
| NIPPON SANSO HOLDINGS CORP | 0.004118 |
| NIPPON BUILDING FUND INC. | 0.000183 |
| KRAFT HEINZ CO/THE | 0.01894 |
| TERNA SPA | 0.030976 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002039 |
| ALLSTATE CORP | 0.005817 |
| STATE STREET CORP | 0.006273 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001309 |
| OPEN TEXT CORP | 0.005629 |
| NOVO NORDISK A/S | 0.069509 |
| BANK HAPOALIM BM ORD | 0.028891 |
| MONDI PLC | 0.009745 |
| GIVAUDAN SA | 0.000203 |
| CITY DEVELOPMENTS LTD ORD | 0.008635 |
| UNIPOL GRUPPO SPA | 0.008139 |