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 (22 Jul 2025): | 2453.97 |
| Day range: | 2452.09 / 2469.37 |
| Change abs./rel.: | -9.38 / -0.38% |
| Year range: | 2023.83 / 2474.25 |
| Name | Index Shares |
|---|---|
| ANGLO AMERICAN PLC | 0.023755 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000068 |
| KNORR-BREMSE AG | 0.001453 |
| INDUSTRIVAERDEN AB ORD C | 0.003331 |
| BECTON DICKINSON AND CO | 0.006308 |
| DISCO CORP ORD | 0.00196 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019558 |
| SBA COMMUNICATIONS CORP-CL A | 0.002346 |
| AFLAC INC | 0.010832 |
| MOTOROLA SOLUTIONS INC | 0.003659 |
| INTERCONTINENTAL EXCHANGE INC | 0.01249 |
| BOEING CO/THE | 0.015831 |
| RESONAC HOLDINGS CORP | 0.00389 |
| TAKEDA PHARMACEUTICAL | 0.033769 |
| AIRBUS SE | 0.012908 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003933 |
| ON SEMICONDUCTOR CORPORATION | 0.009234 |
| MAPLETREE LOGISTICS TRUST | 0.074798 |
| CDN. UTILITIES LTD A | 0.002756 |
| UNILEVER PLC | 0.054278 |
| SMITHS GROUP PLC | 0.007405 |
| BARRATT REDROW PLC | 0.029613 |
| VISA INC-CLASS A SHARES | 0.037889 |
| AIRPORT CITY LTD. | 0.001261 |
| HERMES INTERNATIONAL SCA | 0.000712 |
| FIFTH THIRD BANCORP | 0.014647 |
| ALCON INC | 0.010812 |
| SYSCO CORP | 0.011094 |
| SWISSCOM AG | 0.000559 |
| MASCO CORP | 0.004601 |
| CONTINENTAL AG | 0.002376 |
| WR BERKLEY CORP | 0.00658 |
| METSO CORPORATION | 0.0141 |
| CORNING INC | 0.017025 |
| DIGITAL REALTY TRUST INC | 0.007403 |
| HANG SENG BANK LTD ORD | 0.015604 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000772 |
| KIOXIA HLDG CORP ORD | 0.00176 |
| KONAMI GROUP CORP | 0.002104 |
| EVOLUTION AB | 0.00343 |
| LOEWS CORP | 0.003812 |
| REALTY INCOME CORP | 0.019595 |
| MELISRON LTD ORD | 0.000546 |
| MEBUKI FINANCIAL GROUP INC | 0.02006 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00225 |
| LASERTEC CORP | 0.001724 |
| SNOWFLAKE INC | 0.006976 |
| VINCI SA | 0.010518 |
| ROYAL KPN NV | 0.071711 |
| SHUFERSAL LTD ORD B | 0.005851 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00625 |
| HERSHEY CO/THE | 0.003247 |
| SAGAX AB-B | 0.004695 |
| TOTO LTD | 0.003359 |
| CLOROX COMPANY | 0.002707 |
| AVALONBAY COMMUNITIES INC | 0.003122 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005464 |
| DASSAULT SYSTEMES SA | 0.014934 |
| JPMORGAN CHASE & CO | 0.061288 |
| KAJIMA CORP ORD | 0.009484 |
| TRANE TECHNOLOGIES PLC | 0.004922 |
| NICHIREI CORP ORD | 0.004661 |
| CENCORA INC | 0.003815 |
| TOTALENERGIES SE | 0.044663 |
| SNAP-ON INC | 0.001133 |
| QUANTA SERVICES INC | 0.003222 |
| MITSUI & CO LTD | 0.05286 |
| METLIFE INC | 0.012533 |
| SUMITOMO | 0.02338 |
| RALLIANT CORP | 0.002491 |
| HEINEKEN HOLDING NV | 0.002703 |
| WARNER BROS DISCOVERY INC | 0.049486 |
| NIPPON STEEL CORP | 0.022078 |
| SHERWIN-WILLIAMS CO | 0.005104 |
| WSP GLOBAL INC | 0.002868 |
| BIOGEN INC | 0.003199 |
| SKF AB CLASS B | 0.00742 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004065 |
| OBIC CO LTD ORD | 0.007155 |
| ERSTE GROUP BANK AG | 0.00666 |
| EMERSON ELECTRIC CO | 0.012363 |
| SOMPO HOLDINGS INC | 0.020067 |
| ORACLE CORP | 0.035939 |
| GLENCORE PLC | 0.215484 |
| NISSHIN SEIFUN GROUP INC | 0.005367 |
| CAPCOM CO LTD | 0.007358 |
| AMADEUS IT GROUP SA CLASS A | 0.009882 |
| CORPAY INC | 0.001499 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008774 |
| DAVIDE CAMPARI-MILANO NV | 0.012532 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0125 |
| WELLS FARGO & CO | 0.071763 |
| GE VERNOVA LLC | 0.005992 |
| AGILENT TECHNOLOGIES INC | 0.006262 |
| AMEREN CORP | 0.005844 |
| ZURICH INSURANCE GROUP AG | 0.003189 |
| EVEREST GROUP LTD | 0.001039 |
| OJI PAPER CO LTD | 0.017467 |
| SOLVAY SA | 0.001573 |
| CAIXABANK SA | 0.076859 |
| TOKIO MARINE HOLDINGS INC | 0.038403 |
| RICOH CO LTD | 0.011439 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00956 |
| ALLIANT ENERGY CORP | 0.00564 |
| GEBERIT AG | 0.000726 |
| JAMES HARDIE INDUSTRIES-CDI | 0.009436 |
| HASEKO CORP ORD | 0.0056 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018864 |
| DUKE ENERGY CORP | 0.017074 |
| BOUYGUES SA | 0.004254 |
| SCHRODERS PLC ORD | 0.017508 |
| BANK OF IRELAND GROUP PLC | 0.021731 |
| GARMIN LTD | 0.003365 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01016 |
| FRESNILLO PLC | 0.004053 |
| TBS HOLDINGS INC | 0.002857 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012202 |
| ARGENX SE - ADR | 0.001327 |
| EDISON INTERNATIONAL | 0.008463 |
| CALBEE INC ORD | 0.001707 |
| ICL GROUP LTD | 0.015337 |
| SCHNEIDER ELECTRIC SE | 0.011878 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003529 |
| CAPITALAND INVESTMENT LTD | 0.052315 |
| IDEMITSU KOSAN CO LTD ORD | 0.017453 |
| PNC FINANCIAL SERVICES GROUP | 0.008683 |
| CBOE GLOBAL MARKETS INC | 0.00229 |
| UNITEDHEALTH GROUP INC | 0.020082 |
| SANRIO CO LTD ORD | 0.003561 |
| YASKAWA ELECTRIC CORP ORD | 0.005036 |
| ORIX CORP ORD | 0.024991 |
| FOSUN INTERNATIONAL LTD | 0.045748 |
| SBI HOLDINGS INC ORD | 0.005967 |
| MTU AERO ENGINES AG | 0.001181 |
| ACOM CO LTD ORD | 0.008353 |
| NORDIC SEMICONDUCTOR ASA | 0.003626 |
| STRABAG SE | 0.000328 |
| KEYCORP | 0.020645 |
| SINGAPORE AIRLINES LTD ORD | 0.029125 |
| EXPERIAN PLC | 0.020174 |
| ORLEN SA | 0.012793 |
| MONOTARO CO LTD | 0.005429 |
| PULTE GROUP INC | 0.004389 |
| O REILLY AUTOMOTIVE INC | 0.018854 |
| IMPERIAL OIL LTD | 0.003288 |
| EAST JAPAN RAILWAY CO | 0.021698 |
| KENVUE INC | 0.042009 |
| IGM FINANCIAL INC. | 0.001958 |
| EMPIRE CO LTD A | 0.002846 |
| GSK PLC | 0.090634 |
| MEIJI HOLDINGS CO LTD | 0.005302 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.032774 |
| SEKISUI HOUSE LTD ORD | 0.013132 |
| COSTCO WHOLESALE CORP | 0.009744 |
| BROOKFIELD CORP | 0.030005 |
| SINO LAND CO LTD ORD | 0.078561 |
| TOURMALINE OIL CORP | 0.007695 |
| AXFOOD AB | 0.002382 |
| FORTUM OYJ | 0.00948 |
| HCA HEALTHCARE INC | 0.003854 |
| ORSTED A/S | 0.003236 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00698 |
| AENA SME SA | 0.016167 |
| DANONE SA | 0.013901 |
| SHIONOGI & CO LTD ORD | 0.016703 |
| ALLEGRO.EU SA | 0.012538 |
| STELLANTIS NV | 0.043033 |
| KERRY GROUP PLC-A | 0.003282 |
| BANK OF NOVA SCOTIA | 0.027392 |
| YAKULT HONSHA CO LTD ORD | 0.005838 |
| FINANCIERE DE TUBIZE SA | 0.000422 |
| AVIVA PLC | 0.058828 |
| RENESAS ELECTRONICS CORP | 0.035847 |
| SWIRE PACIFIC LTD ORD A | 0.008163 |
| HAFNIA LTD | 0.005666 |
| SPAREBANK 1 SR NORGE ASA | 0.004547 |
| TRYG AS | 0.007398 |
| INTESA SANPAOLO SPA | 0.321607 |
| DRAFTKINGS INC | 0.0106 |
| COOPER COMPANIES INC | 0.004373 |
| ULTA BEAUTY INC | 0.000993 |
| CONSTELLATION SOFTWARE INC | 0.00044 |
| SUNCOR ENERGY INC | 0.027209 |
| SEVERN TRENT PLC | 0.005827 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.026239 |
| TE CONNECTIVITY LTD | 0.006553 |
| HUBSPOT INC | 0.001098 |
| YAMAZAKI BAKING CO LTD | 0.002913 |
| WISE PLC - A | 0.014897 |
| TORONTO-DOMINION BANK | 0.03847 |
| OPERA LTD | 0.001946 |
| SWECO AB-B S | 0.003976 |
| DNB BANK ASA | 0.01801 |
| SYMRISE AG | 0.00292 |
| HOSHIZAKI CORP | 0.002379 |
| VEND MARKETPLC ASA CLASS B | 0.001984 |
| PACK.CORP.OF AM. | 0.001952 |
| S&P GLOBAL INC | 0.006895 |
| HORMEL FOODS CORP | 0.006394 |
| AMERICAN EXPRESS CO | 0.012116 |
| SAGAX AB-D | 0.002335 |
| SOUTHERN COMPANY THE | 0.024065 |
| GENERAL MOTORS CO | 0.0218 |
| TELIA CO AB | 0.049576 |
| CITY DEVELOPMENTS LTD ORD | 0.008602 |
| AISIN CORP | 0.011068 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003781 |
| SANWA HOLDINGS CORP | 0.004172 |
| VALERO ENERGY | 0.006885 |
| MATSUKIYOCOCOKARA & CO | 0.007438 |
| GJENSIDIGE FORSIKRING ASA | 0.003982 |
| KEURIG DR PEPPER INC | 0.026589 |
| UBS GROUP AG | 0.070532 |
| TOWER SEMICONDUCTOR LTD | 0.00243 |
| EQUINIX INC | 0.002134 |
| INVESTOR AB CLASS B | 0.038624 |
| OPEN TEXT CORP | 0.005713 |
| JAPAN EXCHANGE GROUP INC | 0.022644 |
| YAMAHA MOTOR CO LTD ORD | 0.019268 |
| SG HOLDINGS CO LTD | 0.006714 |
| CONSTELLATION BRANDS INC CL A | 0.003408 |
| KEYSIGHT TECHNOLOGIES INC | 0.003789 |
| REPSOL SA | 0.025408 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003923 |
| EDP ENERGIAS DE PORTUGAL SA | 0.065174 |
| ING GROEP NV | 0.071495 |
| DANSKE BANK A/S | 0.01473 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.157107 |
| RED ELECTRICA CORP SA | 0.008883 |
| ROCKET COS INC | 0.003013 |
| HALLIBURTON CO | 0.018893 |
| SYNOPSYS INC | 0.00404 |
| CAPITAL ONE FINANCIAL CORP | 0.013936 |
| Applovin Corp | 0.005608 |
| FANUC CORP | 0.020529 |
| TELEFONICA SA | 0.086919 |
| IMPERIAL BRANDS PLC | 0.016826 |
| PALANTIR TECHNOLOGIES INC | 0.045876 |
| KURITA WATER INDUSTRIES LTD | 0.002472 |
| NORTHROP GRUMMAN CORP | 0.003163 |
| ENBRIDGE INC | 0.047874 |
| SECURITAS AB CLASS B | 0.011043 |
| SALESFORCE INC | 0.020511 |
| BEIERSDORF AG | 0.002118 |
| MITSUBISHI ELECTRIC CORP | 0.042414 |
| WEC ENERGY GROUP INC | 0.006937 |
| PAYPAL HOLDINGS INC. | 0.021728 |
| STANDARD CHARTERED PLC | 0.042538 |
| PHILIP MORRIS INTERNATIONAL | 0.034155 |
| BT GROUP PLC | 0.132066 |
| SCHINDLER HOLDING AG | 0.000895 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004533 |
| TREND MICRO INC | 0.002735 |
| OBAYASHI CORP ORD | 0.014424 |
| RESMED INC | 0.003187 |
| VONOVIA SE | 0.015403 |
| PAYCHEX INC | 0.00707 |
| CRH PLC | 0.014904 |
| TELE2 AB | 0.011912 |
| KGHM POLSKA MIEDZ SA | 0.003 |
| WILMAR INTERNATIONAL LTD | 0.038324 |
| WEYERHAEUSER CO | 0.015928 |
| WHARF HOLDINGS LTD ORD | 0.021028 |
| CELLNEX TELECOM SA | 0.012726 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001114 |
| RB GLOBAL INC | 0.004059 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020381 |
| ROBINHOOD MARKETS INC - A | 0.016191 |
| GALP ENERGIA SGPS SA CLASS B | 0.009213 |
| LEIDOS HOLDINGS INC | 0.002807 |
| MEDTRONIC PLC | 0.028196 |
| AUTOZONE INC | 0.000371 |
| INTUITIVE SURGICAL INC | 0.007842 |
| HANKYU HANSHIN HOLDINGS INC | 0.005167 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016037 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.253119 |
| DR ING HC F PORSCHE AG | 0.002425 |
| BAYERISCHE MOTOREN WERKE AG | 0.006475 |
| GALDERMA GROUP AG | 0.002382 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034037 |
| ARES MANAGEMENT CORP | 0.00429 |
| FASTIGHETS BALDER AB CLASS B | 0.014691 |
| SHIMAMURA CORP ORD | 0.001037 |
| RAKUTEN GROUP INC | 0.03149 |
| SUNDRUG CO LTD ORD | 0.001492 |
| CONSTELLATION ENERGY CORPORATION | 0.006881 |
| ASSA ABLOY AB CLASS B | 0.021355 |
| MIVNE REAL ESTATE KD LTD | 0.012695 |
| PARKER HANNIFIN CORP | 0.002817 |
| CIGNA GROUP | 0.005927 |
| EQT AB | 0.01131 |
| SEIKO EPSON CORP ORD | 0.005868 |
| MITSUI CHEMICALS INC | 0.003908 |
| INFINEON TECHNOLOGIES AG | 0.028644 |
| PPG INDUSTRIES INC | 0.004984 |
| CHOICE PROPERTIES REI | 0.006076 |
| ROGERS COMMUNICATIONS INC-B | 0.008337 |
| WIX.COM LTD | 0.001183 |
| TOMRA SYSTEMS ASA | 0.005131 |
| VISTRA CORP | 0.007369 |
| TOKYO GAS CO LTD | 0.007457 |
| L OREAL SA | 0.004913 |
| KRAFT HEINZ CO/THE | 0.019026 |
| AZRIELI GROUP LTD ORD | 0.000804 |
| M3 (SO-NET M3) INC ORD | 0.008992 |
| DEXCOM INC | 0.008599 |
| A2A SPA | 0.0342 |
| KANSAI PAINT CO LTD | 0.003219 |
| SGS SA | 0.003544 |
| SOFTBANK CORP | 0.617287 |
| AIB GROUP PLC | 0.045073 |
| BEIJER REF AB | 0.008243 |
| RECORDATI SPA | 0.002377 |
| CHIBA BANK LTD ORD | 0.01377 |
| CONVATEC GROUP PLC | 0.036334 |
| NESTE CORPORATION | 0.009438 |
| LULULEMON ATHLETICA INC | 0.002315 |
| ARCHER-DANIELS-MIDLAND CO | 0.010475 |
| ELBIT SYSTEMS LTD | 0.000549 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004064 |
| TOEI ANIMATION CO LTD | 0.001026 |
| MARRIOTT INTERNATIONAL -CL A | 0.005285 |
| SHIMANO INC | 0.0017 |
| DIAMONDBACK ENERGY INC | 0.004105 |
| RAYMOND JAMES FINL. | 0.004066 |
| MITSUI FUDOSAN CO LTD ORD | 0.060064 |
| ALFA LAVAL AB | 0.006201 |
| DEERE & CO | 0.00545 |
| ELIA GROUP SA/NV | 0.000949 |
| TOYOTA TSUSHO CORP ORD | 0.014505 |
| EMBRACER GROUP AB | 0.003156 |
| AT&T | 0.157811 |
| CCC SA | 0.00113 |
| GLOBAL PAYMENTS INC | 0.005363 |
| PACCAR INC | 0.01139 |
| VESTAS WIND SYSTEMS A/S | 0.022128 |
| AMETEK INC | 0.005058 |
| INDUTRADE AB | 0.005874 |
| TOYOTA MOTOR CORP | 0.231824 |
| ISRAEL CORP LTD | 0.00008 |
| NIPPON EXPRESS HOLDINGS CO | 0.004864 |
| AUTODESK INC | 0.004678 |
| TOSOH CORP | 0.006591 |
| CARVANA CO | 0.002701 |
| TELENOR ASA | 0.013854 |
| NOKIA OYJ | 0.111054 |
| JAPAN POST INSURANCE CO LTD | 0.004015 |
| COUPANG INC | 0.024663 |
| CROWDSTRIKE HOLDINGS INC | 0.005345 |
| MCKESSON CORP | 0.002753 |
| NINTENDO CO LTD | 0.025312 |
| BLOCK INC | 0.012244 |
| REPUBLIC SERVICES INC | 0.004478 |
| MAPLETREE INDUSTRIAL TRUST | 0.045472 |
| KOKUSAI ELECTRIC CORP | 0.003086 |
| INTERTEK GROUP PLC | 0.003515 |
| OVERSEA-CHINESE BANKING CORP | 0.070628 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003909 |
| SEMBCORP INDUSTRIES LTD | 0.019797 |
| SOCIETE GENERALE SA CLASS A | 0.015717 |
| INTEL CORP | 0.095877 |
| ENDESA SA | 0.006956 |
| GMO PAYMENT GATEWAY INC | 0.000966 |
| CELESTICA INC | 0.002518 |
| HYDRO ONE LTD | 0.006955 |
| CARLSBERG AS CLASS B | 0.002015 |
| BIG SHOPPING CENTERS LTD. | 0.000345 |
| AZBIL (YAMATAKE) CORP ORD | 0.011214 |
| MONDI PLC | 0.009708 |
| CYBERARK SOFTWARE | 0.001028 |
| ABB LTD-REG | 0.035155 |
| SIEMENS ENERGY AG | 0.014247 |
| DIAGEO PLC | 0.048873 |
| SANDS CHINA LTD | 0.053335 |
| TEVA PHARMACEUTICAL IND LTD | 0.025102 |
| DUPONT DE NEMOURS INC | 0.009189 |
| 3M COMPANY | 0.011829 |
| RAKUTEN BANK ORD | 0.001947 |
| HEINEKEN NV | 0.006321 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005752 |
| CRODA INTERNATIONAL PLC | 0.002846 |
| FIRST QUANTUM MINERALS LTD | 0.014805 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.012663 |
| EPIROC AB-A | 0.01366 |
| CCL INDUSTRIES INC | 0.003143 |
| FRONTLINE PLC | 0.003144 |
| WEST FRASER TIMBER CO LTD | 0.001134 |
| WALMART INC | 0.095793 |
| ENEOS HOLDINGS INC | 0.058667 |
| BASF SE | 0.019632 |
| FINECOBANK BANCA FINECO SPA | 0.01344 |
| MASTERCARD INC-CLASS A | 0.017792 |
| WASTE CONNECTIONS INC | 0.005665 |
| SMC CORP ORD | 0.001239 |
| SAAB AB CLASS B | 0.00677 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004331 |
| LY CORP | 0.058258 |
| BLACKROCK INC | 0.00338 |
| HUSQVARNA AB | 0.008478 |
| AJINOMOTO CO INC | 0.018866 |
| ROSS STORES INC | 0.007312 |
| MITSUBISHI ESTATE CO LTD ORD | 0.025369 |
| UNICHARM CORP ORD | 0.024688 |
| AIR LIQUIDE SA | 0.012374 |
| ENI SPA | 0.04517 |
| AXA SA | 0.037685 |
| HUNT J B TRANS SVCS INC | 0.001742 |
| DAIMLER TRUCK HOLDING AG | 0.010962 |
| BANCO BPM SPA | 0.02579 |
| LOWES COS INC | 0.012304 |
| BANK MILLENNIUM SA | 0.013315 |
| SOJITZ CORP ORD | 0.004914 |
| CONOCOPHILLIPS | 0.027773 |
| AP MOLLER MAERSK A/S ORD A | 0.000059 |
| DOMINOS PIZZA INC | 0.00075 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004611 |
| VOLKSWAGEN AG | 0.00063 |
| PERSOL HOLDINGS CO LTD | 0.039557 |
| NATURGY ENERGY GROUP SA | 0.002316 |
| WW GRAINGER INC | 0.000959 |
| HIKARI TSUSHIN INC ORD | 0.0003 |
| NIKE INC | 0.025551 |
| GOLDMAN SACHS GROUP INC | 0.006868 |
| BOSTON SCIENTIFIC CORP | 0.032455 |
| CAPITALAND ASCENDAS REIT | 0.078199 |
| TOYO SUISAN KAISHA LTD | 0.002007 |
| CARRIER GLOBAL CORP | 0.017682 |
| KINROSS GOLD CORP | 0.026791 |
| DELL TECHNOLOGIES INC - C | 0.0068 |
| VERISK ANALYTICS INC | 0.003059 |
| CHEVRON CORP | 0.035819 |
| ADVANCED MICRO DEVICES | 0.035474 |
| UNITED RENTALS INC | 0.001431 |
| SIKA AG | 0.003344 |
| AON PLC | 0.00428 |
| ATLASSIAN CORPORATION PLC | 0.003597 |
| BANK OF AMERICA CORP | 0.145076 |
| INTUIT INC | 0.005979 |
| PINTEREST INC | 0.01304 |
| PUBLIC SVC ENTERPRISE | 0.010957 |
| NISSAN MOTOR CO LTD ORD | 0.048532 |
| SPIRAX GROUP PLC | 0.001616 |
| SWEDBANK AB CLASS A | 0.018871 |
| VOESTALPINE AG | 0.002459 |
| MONDAY.COM LTD | 0.000866 |
| CHINA MENGNIU DAIRY CO LTD | 0.064923 |
| ZIMMER BIOMET HOLDINGS INC | 0.004374 |
| FORTIVE CORP | 0.007472 |
| RECRUIT HOLDINGS CO LTD | 0.031701 |
| DOW INC | 0.015466 |
| MOODYS CORP | 0.003419 |
| NORDEA BANK ABP | 0.069816 |
| SEMPRA ENERGY | 0.014323 |
| HOLCIM LTD | 0.010887 |
| RENTOKIL INITIAL PLC | 0.055494 |
| GENUINE PARTS CO | 0.002988 |
| NITERRA CO LTD | 0.003463 |
| EVN AG | 0.00078 |
| TYSON FOODS INC | 0.006192 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002272 |
| DANAHER CORP | 0.014007 |
| WATERS CORP | 0.001299 |
| METRO INC -A | 0.004838 |
| LEGAL & GENERAL GROUP PLC ORD | 0.128373 |
| VERBUND AG | 0.001452 |
| ONEX CORP | 0.001276 |
| HALMA PLC | 0.008282 |
| AMRIZE AG | 0.010887 |
| SAMPO OYJ CLASS A | 0.051307 |
| WALT DISNEY CO/THE | 0.039773 |
| MERCEDES-BENZ GROUP AG | 0.01524 |
| GEORGE WESTON LTD | 0.00117 |
| HEXAGON AB CLASS B | 0.045328 |
| FAST RETAILING CO LTD ORD | 0.003854 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.02878 |
| HULIC CO LTD | 0.0121 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003724 |
| MCDONALDS CORP | 0.016241 |
| MITSUBISHI CHEMICAL GROUP | 0.028574 |
| JAPAN POST BANK CO LTD | 0.030084 |
| SHARP CORP | 0.006097 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.126883 |
| COCA-COLA CO/THE | 0.085087 |
| VIENNA INSURANCE GROUP AG | 0.000775 |
| KURARAY CO LTD | 0.006399 |
| XYLEM INC | 0.005317 |
| MTR CORPORATION LTD | 0.034559 |
| FOX CORP CLASS B (NEW) | 0.002844 |
| FOX CORP CLASS A (NEW) | 0.004746 |
| DAIICHI SANKYO CO LTD ORD | 0.038119 |
| HUHTAMAKI OYJ | 0.002295 |
| CASTELLUM AB | 0.008938 |
| VERIZON COMMUNICATIONS INC | 0.092804 |
| JFE HOLDINGS INC | 0.012952 |
| GLOBALFOUNDRIES INC | 0.001686 |
| PROCTER & GAMBLE CO | 0.05152 |
| CHURCH & DWIGHT CO INC | 0.005401 |
| GFL ENVIRONMENTAL INC | 0.004847 |
| BANK OF NEW YORK MELLON CORP | 0.015787 |
| CADENCE DESIGN SYSTEMS INC | 0.00601 |
| DIETEREN GROUP | 0.000458 |
| THOMSON REUTERS CORP | 0.003003 |
| OMV AG | 0.00311 |
| PANDORA A/S | 0.001796 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.068426 |
| FRESENIUS SE & CO KGAA | 0.009049 |
| STERIS PLC | 0.002155 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009934 |
| GENTING SINGAPORE PLC | 0.124709 |
| AMOT INVESTMENTS LTD. | 0.004763 |
| EDWARDS LIFESCIENCES CORP | 0.012673 |
| BANK OF MONTREAL | 0.016036 |
| ZOZO INC | 0.00878 |
| TALANX AG | 0.001323 |
| ORIENTAL LAND CO LTD ORD | 0.023983 |
| TAYLOR WIMPEY PLC | 0.077789 |
| KUBOTA CORP | 0.020736 |
| KYOWA KIRIN CO LTD | 0.005159 |
| CATERPILLAR INC | 0.010602 |
| AUTO TRADER GROUP PLC | 0.019166 |
| PPL CORP | 0.016254 |
| THERMO FISHER SCIENTIFIC INC | 0.008287 |
| BOLLORE SE | 0.015261 |
| CVS HEALTH CORP | 0.027745 |
| SCHLUMBERGER NV | 0.029849 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007786 |
| IA FINANCIAL CORP INC | 0.002051 |
| CME GROUP INC | 0.007894 |
| DOORDASH INC | 0.007294 |
| ALPHABET INC C-SHARES | 0.112496 |
| KIKKOMAN CORP ORD | 0.016349 |
| QUEST DIAGNOSTICS INC | 0.002427 |
| GLP J-REIT/D | 0.000105 |
| TELUS CORPORATION | 0.033265 |
| DBS GROUP HOLDINGS LTD | 0.04416 |
| LOBLAW COMPANIES LTD. | 0.002994 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002889 |
| APPLE INC | 0.32152 |
| MITSUBISHI HC CAPITAL INC | 0.018304 |
| ASAHI INTECC CO LTD | 0.004692 |
| IQVIA HOLDINGS INC | 0.003845 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008814 |
| KOMATSU LTD | 0.019559 |
| CENTRICA PLC | 0.110729 |
| EXPEDIA GROUP INC | 0.002697 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00284 |
| QUALCOMM INC | 0.024293 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00636 |
| L3HARRIS TECHNOLOGIES INC | 0.004114 |
| TDK CORP ORD | 0.041695 |
| ZOETIS INC | 0.009844 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007564 |
| ADMIRAL GROUP PLC | 0.005168 |
| CARNIVAL CORP | 0.022937 |
| NETFLIX INC | 0.00918 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00577 |
| UPM-KYMMENE OYJ | 0.011609 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003849 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020521 |
| IHI CORP | 0.003223 |
| ACCENTURE PLC-CL A | 0.013763 |
| VOLVO AB ORD A | 0.004177 |
| SNAM SPA | 0.045035 |
| ATLAS COPCO AB | 0.03308 |
| FERGUSON PLC | 0.004128 |
| SANDVIK AB | 0.023017 |
| BEST BUY CO INC | 0.004142 |
| DSV AS | 0.004173 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008962 |
| WARTSILA OYJ ABP | 0.010669 |
| TOKYO CENTURY CORP | 0.003605 |
| NORTHERN TRUST CORP | 0.004273 |
| ROYALTY PHARMA PLC- CL A | 0.008214 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.018208 |
| SAFRAN SA | 0.007728 |
| BNP PARIBAS SA | 0.021955 |
| REGENERON PHARMACEUTICALS | 0.002278 |
| SEGA SAMMY HOLDINGS INC | 0.003402 |
| BOLIDEN AB | 0.006136 |
| VEEVA SYSTEMS INC | 0.003269 |
| SARTORIUS STEDIM BIOTECH SA | 0.00061 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003424 |
| THULE GROUP AB/THE | 0.002372 |
| ASM INTERNATIONAL NV | 0.00101 |
| BERKELEY GROUP HOLDINGS PLC | 0.002118 |
| COLOPLAST AS CLASS B | 0.002854 |
| DAIFUKU CO LTD | 0.00724 |
| CELLEBRITE DI LTD | 0.002563 |
| NEXT PLC | 0.002506 |
| LEROY SEAFOOD GROUP ASA | 0.005901 |
| KROGER CO | 0.013325 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001304 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004731 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005815 |
| DSM FIRMENICH AG | 0.00549 |
| LIXIL GROUP CORP | 0.00612 |
| MAKITA CORP ORD | 0.005257 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00009 |
| SEIBU HOLDINGS INC | 0.004904 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004916 |
| VERTIV HOLDINGS CO | 0.007489 |
| SANOFI SA | 0.024265 |
| BUNZL PLC | 0.007166 |
| IBERDROLA SA | 0.128944 |
| ELI LILLY & CO | 0.01864 |
| FASTENAL CO | 0.025183 |
| BAYER AG | 0.021609 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.013258 |
| SANTANDER BANK POLSKA SA | 0.00085 |
| SYNCHRONY FINANCIAL | 0.00853 |
| EXELON CORP | 0.022163 |
| SPOTIFY TECHNOLOGY SA | 0.003388 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.028591 |
| NIKON CORP ORD | 0.005871 |
| FEDEX CORP | 0.004838 |
| AMDOCS LTD | 0.00242 |
| BROWN-FORMAN CORP-CLASS B | 0.006559 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000989 |
| MITSUBISHI MOTORS CORP ORD | 0.013926 |
| EATON CORPORATION PLC | 0.008574 |
| ROHM CO LTD ORD | 0.007346 |
| RWE AG | 0.014725 |
| SCREEN HOLDINGS CO LTD | 0.001844 |
| ARC RESOURCES LTD | 0.012847 |
| UNIVERSAL MUSIC GROUP NV | 0.020682 |
| M & T BANK CORP | 0.003598 |
| LENNAR CORP | 0.005045 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014415 |
| NEXON CO. LTD | 0.006957 |
| LPP SA | 0.000025 |
| SAGE GROUP PLC | 0.021515 |
| ORKLA ASA | 0.016369 |
| RIO TINTO PLC | 0.023556 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00481 |
| COTERRA ENERGY INC | 0.01657 |
| DENSO CORP ORD | 0.036376 |
| DOLLAR GENERAL CORP | 0.004808 |
| HESS CORP | 0.006135 |
| FERRARI NV | 0.002671 |
| AGNICO-EAGLE MINES | 0.011111 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.077614 |
| VODAFONE GROUP PLC | 0.441846 |
| POSTE ITALIANE SPA | 0.010026 |
| VOLVO AB CLASS B | 0.032833 |
| KINGSPAN GROUP PLC | 0.003368 |
| EQUINOR ASA | 0.019109 |
| TRACTOR SUPPLY COMPANY | 0.011665 |
| BANK HAPOALIM BM ORD | 0.028906 |
| CMS ENERGY CORP | 0.006545 |
| HALEON PLC | 0.198743 |
| TRANSUNION | 0.004282 |
| SOUTHERN COPPER CORP | 0.00195 |
| NEC CORP ORD | 0.027306 |
| WAREHOUSES DE PAUW SCA | 0.003929 |
| BAXTER INTL. | 0.011254 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020056 |
| NOVO NORDISK A/S | 0.069248 |
| AIA GROUP LTD | 0.235054 |
| PRYSMIAN SPA | 0.006189 |
| ATLAS COPCO AB CLASS A | 0.055678 |
| CK ASSET HOLDINGS LTD | 0.03974 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000714 |
| TESCO PLC | 0.148157 |
| AMERICAN TOWER CORP | 0.010284 |
| RYANAIR HOLDINGS PLC | 0.022492 |
| LONZA GROUP AG | 0.001536 |
| BLACKSTONE INC | 0.015789 |
| TOHO CO LTD ORD | 0.002368 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010865 |
| IDEXX LABORATORIES INC | 0.001766 |
| SONY GROUP CORP | 0.132318 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.178904 |
| QUEBECOR INC - CL B | 0.003403 |
| CHIPOTLE MEXICAN GRILL INC | 0.029609 |
| FIRSTSERVICE CORP | 0.000868 |
| MICRON TECHNOLOGY INC | 0.024515 |
| HIROSE ELECTRIC CO LTD ORD | 0.000634 |
| MONCLER SPA | 0.004681 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002553 |
| KOEI TECMO HOLDINGS CO LTD | 0.002486 |
| RINNAI CORP ORD | 0.002277 |
| MERCADOLIBRE INC | 0.001034 |
| OTIS WORLDWIDE CORP | 0.008692 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004328 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004346 |
| LEGRAND SA | 0.005538 |
| NTT DATA GROUP CO | 0.013648 |
| COLGATE-PALMOLIVE CO | 0.017957 |
| KDDI CORP (DDI) ORD | 0.063825 |
| SSE PLC | 0.024311 |
| CROWN CASTLE INC | 0.009533 |
| NOMURA HOLDINGS INC ORD | 0.0663 |
| WHITBREAD PLC | 0.003879 |
| RELX PLC | 0.040542 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001847 |
| WEST JAPAN RAILWAY CO | 0.009452 |
| TARGET CORP | 0.010002 |
| COPART INC | 0.018859 |
| SHIMADZU CORP ORD | 0.005122 |
| CENTERPOINT ENERGY INC | 0.014322 |
| TOPPAN HOLDINGS INC | 0.005529 |
| ORIX JREIT INC ORD | 0.000061 |
| KOSE CORP ORD | 0.000736 |
| SHAPIR ENGINEERING AND INDUS | 0.00312 |
| PEARSON PLC | 0.014033 |
| BANCA MEDIOLANUM SPA | 0.004473 |
| ABBOTT LABORATORIES | 0.037957 |
| MUNICH REINSURANCE COMPANY | 0.002941 |
| MEDIOBANCA SPA | 0.011255 |
| EMERA INC COM | 0.006545 |
| ALFRESA HOLDINGS CORP ORD | 0.003792 |
| JERONIMO MARTINS SGPS SA | 0.006045 |
| APPLIED MATERIALS INC | 0.01782 |
| MARTIN MARIETTA MATERIALS | 0.001335 |
| KKR & CO INC | 0.014909 |
| SAPUTO INC | 0.005327 |
| HENKEL AG & CO KGAA BEARER SH | 0.002117 |
| BROADCOM INC | 0.101337 |
| METTLER-TOLEDO INTL | 0.000451 |
| ASTELLAS PHARMA INC | 0.039284 |
| KESKO OYJ CLASS B | 0.005925 |
| MARKS AND SPENCER GROUP PLC | 0.044457 |
| ISUZU MOTORS LTD | 0.012881 |
| ICON PLC | 0.001765 |
| ENEL SPA | 0.168904 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.019316 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000153 |
| EOG RESOURCES INC | 0.012168 |
| LLOYDS BANKING GROUP PLC | 1.321685 |
| EXPEDITORS INTL WASH INC | 0.003009 |
| GIVAUDAN SA | 0.000203 |
| UNITED UTILITIES PLC | 0.014998 |
| NATIONAL GRID PLC | 0.107566 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003339 |
| DEUTSCHE TELEKOM AG | 0.071008 |
| LOCKHEED MARTIN CORP | 0.005157 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003695 |
| PANASONIC HOLDINGS CORP | 0.048848 |
| J FRONT RETAILING CO LTD ORD | 0.005482 |
| TERNA SPA | 0.03086 |
| MID-AMERICA APARTMENT COMM | 0.002555 |
| AKER BP ASA | 0.006748 |
| NUCOR CORP | 0.005058 |
| ODDITY TECH CL A ORD | 0.000714 |
| STRAUSS GROUP LTD ORD A | 0.001153 |
| ROLLS-ROYCE HOLDING PLC | 0.186662 |
| ARISTA NETWORKS INC | 0.022769 |
| AIRBNB INC | 0.009177 |
| KERING SA | 0.001559 |
| CONSOLIDATED EDISON INC | 0.007765 |
| MIZUHO FINANCIAL GROUP INC | 0.054711 |
| BANCO SANTANDER SA | 0.328468 |
| BAKKAFROST P/F | 0.001094 |
| FUTU HOLDINGS LTD-ADR | 0.001274 |
| NUTRIEN LTD | 0.010743 |
| UOL GROUP LTD ORD | 0.011478 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016534 |
| CAPGEMINI SA | 0.003434 |
| ESTEE LAUDER COMPANIES INC | 0.004808 |
| WH GROUP LTD | 0.166984 |
| BANDAI NAMCO HOLDINGS INC | 0.012636 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001876 |
| KBC GROUPE SA | 0.005496 |
| MORGAN STANLEY | 0.027124 |
| CD PROJEKT RED | 0.001521 |
| CANADIAN NATURAL RESOURCES | 0.045137 |
| MICROSOFT CORP | 0.161244 |
| EQUITY RESIDENTIAL | 0.00752 |
| AMAZON.COM INC | 0.208098 |
| ESSILORLUXOTTICA | 0.006357 |
| REGIONS FINANCIAL CORP | 0.019878 |
| MERCK KGAA | 0.002842 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000485 |
| CPI EUROPE AG | 0.000705 |
| EXOR NV | 0.002103 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.038358 |
| TECK RESOURCES LIMITED CLASS B | 0.009736 |
| YARA INTERNATIONAL ASA | 0.00338 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00566 |
| BANK POLSKA KASA OPIEKI SA | 0.00388 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.017992 |
| COMCAST CORP-CLASS A | 0.08213 |
| TERUMO CORP | 0.029529 |
| ADYEN NV | 0.000609 |
| HOME DEPOT INC | 0.021827 |
| LUNDIN MINING CORP | 0.015214 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009236 |
| SIEMENS HEALTHINEERS AG | 0.006508 |
| MONOLITHIC POWER SYSTEMS INC | 0.001014 |
| BIONTECH SE | 0.002037 |
| ALNYLAM PHARMACEUTICALS INC | 0.002847 |
| NEXI SPA | 0.01137 |
| SNAP INC | 0.023495 |
| ITOCHU CORP ORD | 0.027328 |
| VOLKSWAGEN AG PREF | 0.004536 |
| HENDERSON LAND DEVELOPMENT ORD | 0.028948 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003154 |
| SHOPIFY INC | 0.025737 |
| FERROVIAL SE | 0.010441 |
| D R HORTON INC | 0.006122 |
| DCC PLC | 0.002175 |
| ORACLE CORP JAPAN ORD | 0.000732 |
| EVERSOURCE ENERGY | 0.00805 |
| JAPAN POST HOLDINGS CO LTD | 0.037972 |
| CAE INC | 0.007027 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010144 |
| MONGODB INC | 0.001734 |
| NEXTERA ENERGY INC | 0.045244 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003437 |
| AGC INC | 0.004256 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009284 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014592 |
| HUMANA INC | 0.00265 |
| AAK AB | 0.00386 |
| VERISIGN INC | 0.00179 |
| SOFINA SA | 0.000329 |
| NVIDIA CORP | 0.519473 |
| CORTEVA INC | 0.015103 |
| ANDRITZ AG | 0.001566 |
| HK ELECTRIC INVESTMENTS LTD | 0.049756 |
| ELECTRONIC ARTS INC | 0.005187 |
| STMICROELECTRONICS NV | 0.014186 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024302 |
| STOREBRAND ASA | 0.008921 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001319 |
| HONDA MOTOR | 0.101592 |
| ANHEUSER BUSCH INBEV SA NV | 0.020995 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01224 |
| BCE INC | 0.020268 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009923 |
| PRUDENTIAL PLC | 0.057466 |
| HOLMEN AB | 0.001644 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.178019 |
| ORION OYJ CLASS B | 0.002351 |
| MSCI INC | 0.001668 |
| ARTHUR J GALLAGHER & CO | 0.005567 |
| CHINA GAS HOLDINGS LTD | 0.059391 |
| EBAY INC | 0.010222 |
| PHILLIPS 66 | 0.008948 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000394 |
| ALAMOS GOLD INC | 0.009084 |
| DELTA AIR LINES | 0.014148 |
| TOYOTA INDUSTRIES CORP ORD | 0.003687 |
| PHOENIX HOLDINGS LTD/THE | 0.005068 |
| ROCHE HOLDING AG | 0.015449 |
| FATTAL HOLDINGS 1998 LTD | 0.000147 |
| MARVELL TECHNOLOGY INC | 0.018953 |
| STRAUMANN HOLDING AG | 0.002343 |
| AP MOLLER MAERSK AS CLASS B | 0.000096 |
| CINCINNATI FINANCIAL CORP | 0.003383 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005693 |
| MARATHON PETROLEUM CORP | 0.006865 |
| Var Energi ASA | 0.019263 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009835 |
| ASHTEAD GROUP PLC | 0.009504 |
| RECKITT BENCKISER GROUP PLC | 0.01497 |
| US BANCORP | 0.033057 |
| PG&E CORP | 0.046818 |
| WALLENIUS WILHELMSEN ASA | 0.002232 |
| ADVANTEST CORP ORD | 0.016131 |
| CAMECO CORP | 0.00954 |
| KEYENCE CORP ORD | 0.004044 |
| TIS INC | 0.004785 |
| HAMAMATSU PHOTONICS KK ORD | 0.006144 |
| TRAVELERS COS INC/THE | 0.004966 |
| TOKYO METRO CO LTD | 0.00639 |
| ANA HOLDINGS INC | 0.009826 |
| KAO CORP | 0.009936 |
| GREAT WEST LIFECO | 0.006008 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050266 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.027058 |
| NICE LTD | 0.001391 |
| ENGIE SA | 0.038493 |
| ALPHABET INC-CL A | 0.128057 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.050688 |
| CITIGROUP INC | 0.040167 |
| ASML HOLDING NV | 0.008479 |
| YAMADA HOLDINGS CO LTD | 0.014275 |
| CGI INC - CLASS A | 0.004423 |
| GROUPE BRUXELLES LAMBERT SA | 0.001812 |
| ORANGE SA | 0.041098 |
| DOMINION ENERGY INC | 0.018727 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005718 |
| HOWMET AEROSPACE INC | 0.008813 |
| LINDE PLC | 0.010382 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002584 |
| ALLSTATE CORP | 0.005795 |
| MAGNA INTERNATIONAL INC | 0.005747 |
| MERCK & CO. INC. | 0.055529 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034874 |
| ABBVIE INC | 0.038879 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007139 |
| VALTERRA PLATINUM LIMITED | 0.00276 |
| SUN HUNG KAI PROPERTIES | 0.029192 |
| NAVIGATOR COMPANY SA | 0.004698 |
| TJX COMPANIES INC | 0.024549 |
| WASTE MANAGEMENT INC | 0.008829 |
| DTE ENERGY CO | 0.004537 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005169 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.019205 |
| GALAXY ENTERTAINMENT GP. | 0.046974 |
| LINK REIT | 0.057071 |
| INVESTOR AB ORD A | 0.01055 |
| T-MOBILE US INC | 0.010516 |
| PEMBINA PIPELINE CORP | 0.012758 |
| DELEK GROUP LTD ORD | 0.000203 |
| CHUBB LTD | 0.008188 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001937 |
| CDW CORP/DE | 0.002907 |
| SECOM CO LTD ORD | 0.009135 |
| BROWN-FORMAN CORP-CLASS A | 0.001074 |
| CONCORDIA FINANCIAL GROUP LTD | 0.023968 |
| ANALOG DEVICES INC | 0.010871 |
| TRADE DESK INC/THE -CLASS A | 0.009859 |
| T ROWE PRICE GROUP INC | 0.0048 |
| DARDEN RESTAURANTS INC | 0.002564 |
| MICROSTRATEGY INC-CL A | 0.005413 |
| ENTERGY CORP | 0.009447 |
| OCCIDENTAL PETROLEUM CORP | 0.016173 |
| WELLTOWER INC | 0.014101 |
| NORDNET AB (PUBL) | 0.003101 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| JAPAN TOBACCO | 0.024371 |
| FUJIKURA LTD | 0.005321 |
| KLA CORP | 0.002919 |
| AKER ASA CLASS A | 0.000486 |
| RIGHTMOVE PLC | 0.017111 |
| MOWI ASA | 0.009738 |
| AVANZA BANK H | 0.002616 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00356 |
| SYENSQO SA | 0.001551 |
| HP INC | 0.0207 |
| OLYMPUS | 0.023937 |
| SALMAR ASA | 0.001477 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00252 |
| PAN AMERICAN SILVER CORP | 0.007938 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000157 |
| SIEMENS AG | 0.016279 |
| ELEVANCE HEALTH INC | 0.004966 |
| SUZUKI MOTOR CORP ORD | 0.034916 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013072 |
| BRIDGESTONE CORP ORD | 0.012056 |
| HEIDELBERG MATERIALS AG | 0.002791 |
| MARSH & MCLENNAN COS | 0.010818 |
| GARTNER INC | 0.001637 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.12498 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002994 |
| CSX CORP | 0.042967 |
| SOUTHWEST AIRLINES CO | 0.011892 |
| ASICS CORP | 0.013864 |
| 3I GROUP PLC ORD | 0.021032 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.110596 |
| PARTNERS GROUP HOLDING AG | 0.000474 |
| TSURUHA HOLDINGS INC ORD | 0.000831 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.013356 |
| LENNAR CORP - B SHS | 0.000186 |
| EXXON MOBIL CORP | 0.095054 |
| WARNER MUSIC GROUP CORP | 0.002967 |
| MANULIFE FINANCIAL CORP | 0.037877 |
| HAPAG-LLOYD AG | 0.000139 |
| TESLA INC | 0.06159 |
| LEONARDO SPA | 0.008808 |
| CITIZENS FINANCIAL GROUP INC | 0.009566 |
| ALLIANZ SE | 0.008494 |
| TRUIST FINANCIAL CORP | 0.028635 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004157 |
| OMRON CORP ORD | 0.003863 |
| MISUMI GROUP INC ORD | 0.006265 |
| ILLINOIS TOOL WORKS | 0.006411 |
| SEATRIUM LTD | 0.070987 |
| CHENIERE ENERGY INC | 0.004852 |
| SWISS RE AG | 0.006351 |
| VICI PROPERTIES INC | 0.023186 |
| IVANHOE MINES LTD | 0.015734 |
| KOBE BUSSAN CO LTD | 0.003108 |
| INPEX CORP | 0.018628 |
| SOFTBANK GROUP CORP | 0.021688 |
| NATIONAL BANK OF CANADA | 0.008584 |
| CARDINAL HEALTH INC | 0.005311 |
| MAZDA MOTOR CORP ORD | 0.012653 |
| ELISA OYJ CLASS A | 0.00309 |
| VENTAS INC | 0.009592 |
| MICROCHIP TECHNOLOGY INC | 0.011582 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000837 |
| INTERACTIVE BROKERS GROUP INC | 0.00909 |
| BROTHER INDUSTRIES LTD ORD | 0.005528 |
| NIPPON BUILDING FUND INC. | 0.00018 |
| TELECOM ITALIA SPA | 0.22192 |
| JD SPORTS FASHION PLC | 0.054149 |
| LAND SECURITIES GROUP PLC | 0.016374 |
| RTX CORPORATION | 0.029356 |
| CBRE GROUP INC | 0.006569 |
| GEN DIGITAL INC | 0.011925 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.011599 |
| TOKYO ELECTRON LTD ORD | 0.009947 |
| FUJIFILM HOLDINGS CORP ORD | 0.025582 |
| CANON INC | 0.019797 |
| KONE OYJ CLASS B | 0.007294 |
| STANTEC INC | 0.002503 |
| LIVE NATION ENTERTAINMENT IN | 0.003509 |
| IIDA GROUP HOLDINGS CO LTD | 0.003516 |
| GE AEROSPACE | 0.023528 |
| AUTOMATIC DATA PROCESSING | 0.008936 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002754 |
| DENTSU GROUP INC | 0.004303 |
| TRIMBLE INC | 0.005386 |
| NIPPON SANSO HOLDINGS CORP | 0.004103 |
| MURATA MANUFACTURING LTD ORD | 0.036872 |
| SHIMIZU CORP ORD | 0.011797 |
| YAMATO HDG. | 0.005959 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001228 |
| BRISTOL-MYERS SQUIBB CO | 0.044727 |
| FIRSTENERGY | 0.012037 |
| HENKEL AG & CO KGAA PREF | 0.003626 |
| NGK INSULATORS LTD ORD | 0.005185 |
| GENERAL DYNAMICS CORP | 0.00489 |
| DATADOG INC | 0.006805 |
| ANTOFAGASTA PLC | 0.007608 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020671 |
| WIENERBERGER AG | 0.002369 |
| AZELIS GROUP NV | 0.002513 |
| CA IMMOBILIEN ANLAGEN AG | 0.000645 |
| UNITED OVERSEAS BANK LTD | 0.028164 |
| GETINGE AB CLASS B | 0.004783 |
| CREDIT AGRICOLE SA | 0.021573 |
| CUMMINS INC | 0.003021 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003368 |
| EISAI | 0.005641 |
| NVR INC | 0.000061 |
| FLUTTER ENTERTAINMENT PLC | 0.003887 |
| DAIWA SECURITIES GROUP INC ORD | 0.028771 |
| NASDAQ INC | 0.009049 |
| HANG LUNG PROPERTIES LTD ORD | 0.037421 |
| SUMITOMO MITSUI FINANCIAL GR | 0.08437 |
| PHOENIX GROUP HOLDINGS | 0.016514 |
| PUBLIC STORAGE | 0.003467 |
| SSAB AB | 0.00485 |
| UNIPOL GRUPPO SPA | 0.008108 |
| JAPAN AIRLINES CO LTD | 0.009443 |
| SYSMEX CORP ORD | 0.010474 |
| SWIRE PROPERTIES LTD | 0.022862 |
| ARM HOLDINGS ADR | 0.00216 |
| WPP PLC | 0.02369 |
| AGEAS SA NV | 0.003335 |
| RHEINMETALL AG | 0.000971 |
| SARTORIUS AG PREF | 0.000541 |
| EBARA CORP ORD | 0.010157 |
| PLUS500 LTD | 0.00152 |
| YAMAHA CORP ORD | 0.007841 |
| VEND MARKETPLC ASA CLASS A | 0.001453 |
| DEUTSCHE BANK AG | 0.039841 |
| PROGRESSIVE CORP | 0.012855 |
| DOLLARAMA INC | 0.005933 |
| TFI INTERNATIONAL INC | 0.001659 |
| UNICREDIT SPA | 0.030848 |
| LIFCO AB | 0.004952 |
| SERVICENOW INC | 0.004522 |
| LAS VEGAS SANDS CORP | 0.00736 |
| WHEATON PRECIOUS METALS CORP | 0.009967 |
| OPC ENERGY LTD | 0.002557 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008946 |
| LYONDELLBASELL INDU-CL A | 0.005571 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013174 |
| TC ENERGY CORP | 0.022849 |
| USS CO (TOKAI) LTD ORD | 0.008722 |
| MONSTER BEVERAGE CORP | 0.015189 |
| SWISS LIFE HOLDING AG | 0.000628 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001126 |
| MBANK SA | 0.000288 |
| ADDTECH AB | 0.005252 |
| BP PLC | 0.321394 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000049 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| MARKEL GROUP INC | 0.000276 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014064 |
| GLOBAL-E ONLINE LTD | 0.002167 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003614 |
| KELLANOVA | 0.006027 |
| CISCO SYSTEMS INC | 0.08748 |
| DHL GROUP | 0.021114 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.058331 |
| COSTAR GROUP INC | 0.00913 |
| KOITO MANUFACTURING CO LTD ORD | 0.0045 |
| TEXAS INSTRUMENTS INC | 0.019933 |
| PRUDENTIAL FINANCIAL INC | 0.007818 |
| ASAHI KASEI CORP | 0.027135 |
| TORAY INDUSTRIES INC ORD | 0.031543 |
| INTL FLAVORS & FRAGRANCES | 0.005615 |
| XCEL ENERGY INC | 0.012627 |
| AMERIPRISE FINL | 0.00211 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010465 |
| CANADIAN TIRE CORP-CLASS A | 0.001147 |
| BANCO COMERCIAL PORTUGUES SA | 0.161103 |
| INPOST SA | 0.005255 |
| TELECOM ITALIA SPA SVGS NCV | 0.132586 |
| MELROSE INDUSTRIES PLC | 0.027797 |
| SKANSKA AB CLASS B | 0.007284 |
| CENTENE CORP | 0.011021 |
| UCB SA | 0.002643 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008684 |
| ZSCALER INC | 0.002076 |
| BERKSHIRE HATHAWAY INC-CL B | 0.02936 |
| DAI-ICHI LIFE HOLDINGS INC | 0.076739 |
| SUPER MICRO COMPUTER INC | 0.011136 |
| TAISEI CORP ORD | 0.003541 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008148 |
| AUTOSTORE HOLDINGS LTD | 0.023452 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014493 |
| SMITH & NEPHEW PLC | 0.019262 |
| DEUTSCHE BOERSE AG | 0.004003 |
| ALTRIA GROUP INC | 0.037246 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003152 |
| AERCAP HOLDINGS NV | 0.004064 |
| WILLIS TOWERS WATSON PLC | 0.002185 |
| TOKYU CORP | 0.01089 |
| INTACT FINANCIAL CORP. | 0.003913 |
| FAIR ISAAC CORP | 0.000525 |
| NORFOLK SOUTHERN CORP | 0.004967 |
| POWER ASSETS HOLDINGS LTD | 0.029991 |
| PERNOD RICARD SA | 0.004209 |
| NEWMONT CORP | 0.024778 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.043803 |
| IBIDEN CO LTD | 0.002739 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032703 |
| IRON MTN INC | 0.006406 |
| SUBARU CORP | 0.012488 |
| ECOLAB INC | 0.005527 |
| WILLIAMS COS INC | 0.026802 |
| BARRICK MINING CORP | 0.037584 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012111 |
| BARCLAYS PLC | 0.314793 |
| POWER CORP OF CANADA | 0.01185 |
| NIBE INDUSTRIER AB | 0.032437 |
| PROSUS NV | 0.028104 |
| NOVARTIS AG | 0.043304 |
| SAP SE | 0.022512 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011642 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008401 |
| ROCKWELL AUTOMATION INC | 0.002483 |
| ESSEX PROPERTY TRUST INC | 0.001403 |
| ROLLINS INC | 0.00654 |
| TOBU RAILWAY CO LTD | 0.004218 |
| STANLEY ELECTRIC CO LTD | 0.002441 |
| BUDIMEX | 0.00028 |
| ROBLOX CORP | 0.012245 |
| MITSUBISHI GAS CHEMICAL CO | 0.003652 |
| J SAINSBURY PLC | 0.038586 |
| COINBASE GLOBAL INC -CLASS A | 0.004474 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002773 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000775 |
| ROYAL BANK OF CANADA | 0.031067 |
| FREEPORT-MCMORAN INC | 0.031454 |
| HIKMA PHARMACEUTICALS PLC | 0.003488 |
| XINYI GLASS HOLDINGS CO LTD | 0.037752 |
| LABCORP HOLDINGS INC | 0.001835 |
| HONG KONG & CHINA GAS LTD ORD | 0.238653 |
| STRYKER CORP | 0.007564 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.022689 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001582 |
| PALO ALTO NETWORKS INC | 0.014413 |
| INGERSOLL-RAND INC | 0.00885 |
| CK HUTCHISON HOLDINGS LTD | 0.058407 |
| NXP SEMICONDUCTOR NV | 0.005571 |
| OLD DOMINION FREIGHT LINE INC | 0.004099 |
| NISSAN CHEMICAL CORP | 0.002794 |
| NIPPON YUSEN KK | 0.009312 |
| ADIDAS AG | 0.003645 |
| ALIMENTATION COUCHE-TARD INC | 0.015646 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.029945 |
| DEVON ENERGY CORPORATION | 0.013354 |
| INTERNATIONAL PAPER CO | 0.011445 |
| EXTRA SPACE STORAGE INC | 0.004615 |
| HOYA CORP ORD | 0.007442 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010054 |
| HSBC HOLDINGS PLC | 0.389507 |
| INDUSTRIVARDEN AB CLASS A | 0.002376 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00691 |
| KINGFISHER PLC | 0.039203 |
| SHIN-ETSU CHEMICAL CO LTD | 0.037774 |
| HKT TRUST AND HKT LTD | 0.07941 |
| SCHWAB (CHARLES) CORP | 0.037586 |
| PRADA SPA | 0.011268 |
| FISERV INC | 0.012191 |
| NORSK HYDRO ASA | 0.028286 |
| MINEBEA MITSUMI INC | 0.007317 |
| KYUSHU RAILWAY COMPANY | 0.00309 |
| PEPSICO INC | 0.030148 |
| HITACHI LTD | 0.095796 |
| SUMITOMO FORESTRY CO LTD | 0.010968 |
| FRANCO-NEVADA CORP | 0.004198 |
| DOVER CORP | 0.003006 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002416 |
| WORKDAY INC | 0.00469 |
| CYBERAGENT INC | 0.009091 |
| KANSAI ELECTRIC POWER CO ORD | 0.019788 |
| GRAB HOLDINGS LTD - CL A | 0.058507 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002321 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00114 |
| EON SE | 0.048674 |
| ALTAGAS LTD | 0.006511 |
| BAYCURRENT CONSULTING INC | 0.00284 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002031 |
| LATOUR INVESTMENT AB ORD B | 0.002965 |
| KONGSBERG GRUPPEN ASA | 0.00919 |
| SEGRO PLC | 0.027248 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003222 |
| OSAKA GAS CO LTD | 0.008028 |
| FORTINET INC | 0.013586 |
| CINTAS CORP | 0.007545 |
| BAWAG GROUP AG | 0.001653 |
| CLP HOLDINGS LTD | 0.039809 |
| LAM RESEARCH CORP | 0.028166 |
| THALES SA | 0.001908 |
| DAIKIN INDUSTRIES LTD ORD | 0.005981 |
| PROLOGIS INC | 0.020331 |
| UBER TECHNOLOGIES INC | 0.044353 |
| TRELLEBORG AB CLASS B | 0.004607 |
| SHISEIDO CO LTD | 0.00861 |
| KONINKLIJKE PHILIPS NV | 0.017565 |
| GENMAB A/S | 0.001428 |
| AMGEN INC | 0.011776 |
| TENARIS SA | 0.007864 |
| ACKERMANS & VAN HAAREN NV | 0.000481 |
| VULCAN MATERIALS CO | 0.002893 |
| ASSOCIATED BRITISH FOODS PLC | 0.006593 |
| WOLTERS KLUWER NV | 0.005186 |
| ARCELORMITTAL SA | 0.009274 |
| BRITISH AMERICAN TOBACCO PLC | 0.043304 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0475 |
| WEIR GROUP PLC | 0.005704 |
| LM ERICSSON TELEFON AB CLASS B | 0.064088 |
| ROCHE HOLDING AG ORD BRR | 0.000631 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006538 |
| NH FOODS LTD | 0.001864 |
| SUMITOMO CHEMICAL CO LTD | 0.03148 |
| AIR PRODUCTS & CHEMICALS INC | 0.004819 |
| SUN LIFE FINANCIAL INC | 0.012585 |
| HUNTINGTON BANCSHARES INC/OH | 0.031976 |
| MITSUBISHI CORP | 0.073798 |
| BAE SYSTEMS PLC | 0.066241 |
| GILDAN ACTIVEWEAR INC | 0.002936 |
| SIMON PROPERTY GROUP INC | 0.007095 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00494 |
| OPEN HOUSE GROUP CO LTD | 0.001645 |
| BUDWEISER BREWING CO APAC LTD | 0.037228 |
| CVC CAPITAL PARTNERS PLC | 0.014212 |
| LOTUS BAKERIES | 0.000009 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030737 |
| SWIRE PACIFIC LTD ORD B | 0.016429 |
| FUJITSU LTD ORD | 0.039616 |
| UNITED PARCEL SERVICE-CL B | 0.016132 |
| COMPASS GROUP PLC | 0.037334 |
| M&G PLC | 0.052867 |
| SCHINDLER HOLDING AG ORD | 0.000435 |
| ARCH CAPITAL GROUP LTD | 0.007909 |
| KEYERA CORP | 0.005021 |
| HANNOVER RUCK SE | 0.001321 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017166 |
| NOVONESIS AS CLASS B | 0.007969 |
| EQUIFAX INC | 0.002722 |
| ONEOK INC | 0.013707 |
| KAWASAKI KISEN KAISHA LTD | 0.007951 |
| INVITATION HOMES INC | 0.012589 |
| NITTO DENKO CORP | 0.015318 |
| CHARTER COMMUNICATIONS INC | 0.002065 |
| EPIROC AB-B | 0.008292 |
| ATMOS ENERGY CORP | 0.003481 |
| OMNICOM GROUP | 0.004281 |
| MCCORMICK & CO-NON VTG SHRS | 0.005553 |
| KINDER MORGAN INC | 0.042722 |
| BOOKING HOLDINGS INC | 0.000716 |
| FORTIS INC | 0.011029 |
| TARGA RESOURCES CORP | 0.004716 |
| DOLLAR TREE | 0.004425 |
| HOLOGIC INC | 0.004897 |
| YUM! BRANDS | 0.006121 |
| AMERICAN WATER WORKS CO INC | 0.00428 |
| TRANSDIGM GROUP INC | 0.001205 |
| PUBLICIS GROUPE SA | 0.005031 |
| CENTRAL JAPAN RAILWAY CO | 0.020485 |
| STARBUCKS CORP | 0.024495 |
| DINO POLSKA SA | 0.001053 |
| SEA LTD | 0.008119 |
| CENOVUS ENERGY INC | 0.028329 |
| Camtek Ltd | 0.000614 |
| BANK LEUMI LE-ISRAEL ORD | 0.032922 |
| AIR WATER INC | 0.004445 |
| MARUBENI CORP ORD | 0.031944 |
| SHELL PLC | 0.13201 |
| SINGAPORE TECH ENGINEERING | 0.033393 |
| AXON ENTERPRISE INC | 0.001586 |
| META PLATFORMS INC | 0.047942 |
| NITORI HOLDINGS CO LTD | 0.001666 |
| KYOCERA CORP ORD | 0.02927 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.21518 |
| BAKER HUGHES CO | 0.021741 |
| AMADA CO LTD | 0.006851 |
| CLOUDFLARE INC - CLASS A | 0.006674 |
| STATE STREET CORP | 0.006321 |
| GENERAL MILLS INC | 0.012093 |
| ADOBE INC | 0.00936 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01423 |
| MITSUI O.S.K. LINES LTD | 0.007442 |
| ROPER TECHNOLOGIES INC | 0.002355 |
| AMPHENOL CORP NEW CL A | 0.02623 |
| ASTRAZENECA PLC | 0.032952 |
| NETAPP INC | 0.004456 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012594 |
| T&D HOLDINGS INC ORD | 0.011333 |
| NIDEC CORP ORD | 0.019668 |
| UNION PACIFIC CORP | 0.013161 |
| KEWPIE (QP) CORP ORD | 0.002266 |
| GILEAD SCIENCES INC | 0.027372 |
| OTSUKA CORP ORD | 0.004832 |
| NATWEST GROUP PLC | 0.170673 |
| ASSICURAZIONI GENERALI SPA | 0.019953 |
| VOLVO CAR AB-B W/I | 0.010217 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000633 |
| INFORMA PLC | 0.029057 |
| PFIZER INC | 0.124617 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011731 |
| AEON CO LTD ORD | 0.017391 |
| KIMBERLY-CLARK CORP | 0.007274 |
| HONEYWELL INTERNATIONAL INC | 0.01426 |
| UNITED AIRLINES HOLDINGS INC | 0.007168 |
| FORD MOTOR CO | 0.085754 |
| NESTLE SA | 0.057543 |
| VERTEX PHARMACEUTICALS INC | 0.005648 |
| JOHNSON & JOHNSON | 0.052987 |
| ESSITY AB CLASS B | 0.013298 |
| ZIM Integrated Shipping Services Ltd | 0.002619 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.123447 |
| ABC MART INC ORD | 0.002015 |
| STORA ENSO OYJ CLASS R | 0.012496 |
| COMMERZBANK AG | 0.020424 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013024 |
| NOVA LTD | 0.000644 |
| MONDELEZ INTERNATIONAL INC | 0.028458 |
| KEPPEL CORP LTD ORD | 0.030396 |