Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index PR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Oceania. It is calculated as a price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3C6 |
| Bloomberg Ticker: | |
| WKN: | SL0H3C |
Current Quotes
| Last quote (26 Sep 2025): | 2746.40 |
| Day range: | 2746.40 / 2746.40 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2104.39 / 2746.40 |
| Name | Index Shares |
|---|---|
| JPMORGAN CHASE & CO | 0.057291 |
| ROHM CO LTD ORD | 0.006909 |
| NIPPON YUSEN KK | 0.00857 |
| ABBVIE INC | 0.036513 |
| ENEOS HOLDINGS INC | 0.054926 |
| KELLANOVA | 0.005697 |
| HUSQVARNA AB | 0.007974 |
| NUTRIEN LTD | 0.010082 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008429 |
| KOMATSU LTD | 0.018395 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| MBANK SA | 0.000271 |
| SEGA SAMMY HOLDINGS INC | 0.003166 |
| AVANZA BANK H | 0.00246 |
| IVANHOE MINES LTD | 0.014798 |
| CREDIT AGRICOLE SA | 0.02029 |
| TORAY INDUSTRIES INC ORD | 0.029667 |
| BANK MILLENNIUM SA | 0.012523 |
| VALERO ENERGY | 0.00645 |
| AJINOMOTO CO INC | 0.017743 |
| REALTY INCOME CORP | 0.018669 |
| COMCAST CORP-CLASS A | 0.077245 |
| WSP GLOBAL INC | 0.002698 |
| OBAYASHI CORP ORD | 0.013566 |
| AZBIL (YAMATAKE) CORP ORD | 0.009531 |
| MITSUBISHI MOTORS CORP ORD | 0.013098 |
| BUDIMEX | 0.000263 |
| SEIKO EPSON CORP ORD | 0.005519 |
| SAGE GROUP PLC | 0.019958 |
| HANNOVER RUCK SE | 0.001242 |
| GOLDMAN SACHS GROUP INC | 0.006313 |
| DEUTSCHE BANK AG | 0.037471 |
| FORTINET INC | 0.012707 |
| CHINA MENGNIU DAIRY CO LTD | 0.060984 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003274 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072174 |
| JOHNSON & JOHNSON | 0.049757 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001764 |
| Applovin Corp | 0.005247 |
| PROTECTOR FORSIKRING ASA | 0.001106 |
| HKT TRUST AND HKT LTD | 0.074687 |
| PALANTIR TECHNOLOGIES INC | 0.043411 |
| CRODA INTERNATIONAL PLC | 0.002677 |
| QUALCOMM INC | 0.022683 |
| MONDELEZ INTERNATIONAL INC | 0.026765 |
| INVESTOR AB ORD A | 0.010436 |
| EXPEDIA GROUP INC | 0.002501 |
| PULTE GROUP INC | 0.004105 |
| MAKITA CORP ORD | 0.004944 |
| WEST JAPAN RAILWAY CO | 0.00889 |
| AMERICAN WATER WORKS CO INC | 0.004026 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003348 |
| CROWN CASTLE INC | 0.008966 |
| INFORMA PLC | 0.027008 |
| CVS HEALTH CORP | 0.026149 |
| GENTING SINGAPORE PLC | 0.117291 |
| BT GROUP PLC | 0.124376 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00093 |
| ADMIRAL GROUP PLC | 0.00486 |
| ICG PLC | 0.005981 |
| ZURICH INSURANCE GROUP AG | 0.002999 |
| SUMITOMO CHEMICAL CO LTD | 0.029607 |
| TELE2 AB | 0.011203 |
| IDEXX LABORATORIES INC | 0.001648 |
| TE CONNECTIVITY LTD | 0.006124 |
| OPEN HOUSE GROUP CO LTD | 0.001549 |
| MCKESSON CORP | 0.002581 |
| KYOCERA CORP ORD | 0.027529 |
| RENTOKIL INITIAL PLC | 0.052193 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00259 |
| YASKAWA ELECTRIC CORP ORD | 0.004736 |
| SEVERN TRENT PLC | 0.00549 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00218 |
| CENTENE CORP | 0.010365 |
| IBERDROLA SA | 0.113926 |
| NESTE CORPORATION | 0.008876 |
| LAM RESEARCH CORP | 0.026397 |
| EPIROC AB-A | 0.012848 |
| KYOTO FINANCIAL GROUP INC | 0.006064 |
| BAE SYSTEMS PLC | 0.062353 |
| AIR PRODUCTS & CHEMICALS INC | 0.004532 |
| MCCORMICK & CO-NON VTG SHRS | 0.005234 |
| VEND MARKETPLC ASA CLASS A | 0.001367 |
| POWER CORP OF CANADA | 0.011133 |
| ADIDAS AG | 0.003428 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| KINDER MORGAN INC | 0.04018 |
| NEWMONT CORP | 0.023017 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000371 |
| VERIZON COMMUNICATIONS INC | 0.087283 |
| AP MOLLER MAERSK AS CLASS B | 0.000091 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002268 |
| ROLLS-ROYCE HOLDING PLC | 0.174952 |
| FOSUN INTERNATIONAL LTD | 0.042945 |
| CD PROJEKT RED | 0.00143 |
| FATTAL HOLDINGS 1998 LTD | 0.000138 |
| GARTNER INC | 0.001543 |
| MITSUI O.S.K. LINES LTD | 0.006999 |
| POSTE ITALIANE SPA | 0.00943 |
| RWE AG | 0.013849 |
| GETINGE AB CLASS B | 0.004499 |
| WELLTOWER INC | 0.013524 |
| BLACKROCK INC | 0.003179 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.044674 |
| AMADEUS IT GROUP SA CLASS A | 0.009294 |
| ALPHABET INC C-SHARES | 0.105073 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003822 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027226 |
| TRIMBLE INC | 0.004921 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.021144 |
| TALANX AG | 0.001245 |
| SECTRA AB-B SHS | 0.002721 |
| NOVONESIS AS CLASS B | 0.007495 |
| INGERSOLL-RAND INC | 0.008332 |
| NIKON CORP ORD | 0.005521 |
| ZIM Integrated Shipping Services Ltd | 0.002464 |
| WALT DISNEY CO/THE | 0.037185 |
| KOITO MANUFACTURING CO LTD ORD | 0.004232 |
| MITSUBISHI CORP | 0.069408 |
| STRABAG SE | 0.000345 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00124 |
| CIRCLE INTERNET GROUP INC | 0.002226 |
| WILLIS TOWERS WATSON PLC | 0.00205 |
| SUMITOMO MITSUI FINANCIAL GR | 0.079351 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011757 |
| NIDEC CORP ORD | 0.018498 |
| WW GRAINGER INC | 0.000899 |
| LIFCO AB | 0.004658 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001911 |
| HAMAMATSU PHOTONICS KK ORD | 0.006104 |
| PARTNERS GROUP HOLDING AG | 0.000446 |
| COMMERZBANK AG | 0.019209 |
| CBRE GROUP INC | 0.006178 |
| VICI PROPERTIES INC | 0.021806 |
| SBA COMMUNICATIONS CORP-CL A | 0.002195 |
| SWISS LIFE HOLDING AG | 0.000587 |
| WEC ENERGY GROUP INC | 0.006592 |
| NORDEA BANK ABP | 0.065268 |
| DOVER CORP | 0.002827 |
| RAKUTEN GROUP INC | 0.029719 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.027068 |
| XCEL ENERGY INC | 0.011922 |
| CANADIAN NATURAL RESOURCES | 0.042317 |
| SWIRE PACIFIC LTD ORD A | 0.007576 |
| VERBUND AG | 0.001366 |
| PUBLIC STORAGE | 0.003261 |
| CARVANA CO | 0.002553 |
| INTUITIVE SURGICAL INC | 0.007375 |
| LINDE PLC | 0.009719 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004087 |
| OMRON CORP ORD | 0.003633 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.013227 |
| TOYO SUISAN KAISHA LTD | 0.001888 |
| PHOENIX HOLDINGS LTD/THE | 0.00476 |
| TYSON FOODS INC | 0.005825 |
| NXP SEMICONDUCTOR NV | 0.005219 |
| CHURCH & DWIGHT CO INC | 0.005086 |
| BRISTOL-MYERS SQUIBB CO | 0.042067 |
| AMAZON.COM INC | 0.195989 |
| PAYPAL HOLDINGS INC. | 0.02009 |
| SBI HOLDINGS INC ORD | 0.005618 |
| SCREEN HOLDINGS CO LTD | 0.001735 |
| TORONTO-DOMINION BANK | 0.036182 |
| BLACKSTONE INC | 0.015002 |
| KLA CORP | 0.002732 |
| WPP PLC | 0.022281 |
| SG HOLDINGS CO LTD | 0.005672 |
| ABBOTT LABORATORIES | 0.03581 |
| COPART INC | 0.017738 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004623 |
| UNITED RENTALS INC | 0.001339 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.008732 |
| CONOCOPHILLIPS | 0.026085 |
| TOHO CO LTD ORD | 0.002242 |
| CORPAY INC | 0.001414 |
| QUEST DIAGNOSTICS INC | 0.002296 |
| PARKER HANNIFIN CORP | 0.002629 |
| MICROCHIP TECHNOLOGY INC | 0.010931 |
| NEXI SPA | 0.010694 |
| DOMINOS PIZZA INC | 0.000704 |
| KEWPIE (QP) CORP ORD | 0.002131 |
| DOLLAR GENERAL CORP | 0.004522 |
| BOLLORE SE | 0.01426 |
| MIVNE REAL ESTATE KD LTD | 0.011776 |
| BANK OF IRELAND GROUP PLC | 0.019948 |
| MIGDAL INSURANCE CO LTD ORD | 0.00977 |
| STANTEC INC | 0.002354 |
| ULTA BEAUTY INC | 0.000926 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.018167 |
| SINGAPORE AIRLINES LTD ORD | 0.027835 |
| INTEL CORP | 0.090174 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007114 |
| SYNOPSYS INC | 0.003814 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001155 |
| SANDVIK AB | 0.021647 |
| AVIVA PLC | 0.063241 |
| ORLEN SA | 0.012032 |
| NIPPON STEEL CORP | 0.020765 |
| XINYI GLASS HOLDINGS CO LTD | 0.035507 |
| ANTOFAGASTA PLC | 0.007155 |
| ENI SPA | 0.042483 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004264 |
| HONG KONG & CHINA GAS LTD ORD | 0.224457 |
| MONDI PLC | 0.009131 |
| AIR LIQUIDE SA | 0.011638 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001226 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003508 |
| AUTODESK INC | 0.00442 |
| EVEREST GROUP LTD | 0.00087 |
| KRAFT HEINZ CO/THE | 0.017746 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024678 |
| NTT INC | 1.108776 |
| STANDARD CHARTERED PLC | 0.039108 |
| AUMOVIO SE | 0.001117 |
| NIPPON EXPRESS HOLDINGS CO | 0.004574 |
| TENARIS SA | 0.006928 |
| METAPLANET INC | 0.01122 |
| AIA GROUP LTD | 0.219736 |
| STATE STREET CORP | 0.005877 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008165 |
| CYBERAGENT INC | 0.00855 |
| KROGER CO | 0.012537 |
| BIONTECH SE | 0.001952 |
| KEYENCE CORP ORD | 0.003803 |
| KOEI TECMO HOLDINGS CO LTD | 0.002338 |
| DANAHER CORP | 0.013174 |
| LASERTEC CORP | 0.001621 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008167 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025366 |
| NVIDIA CORP | 0.484632 |
| ONEOK INC | 0.012891 |
| DAIWA SECURITIES GROUP INC ORD | 0.027059 |
| CAPGEMINI SA | 0.00323 |
| NEXT PLC | 0.002357 |
| PACCAR INC | 0.010712 |
| IRON MTN INC | 0.00605 |
| SANTANDER BANK POLSKA SA | 0.000799 |
| EQUINOR ASA | 0.012163 |
| CAPITALAND INVESTMENT LTD | 0.047017 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.017125 |
| GENERAL MOTORS CO | 0.019849 |
| EBARA CORP ORD | 0.009553 |
| SOUTHWEST AIRLINES CO | 0.010578 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018063 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028909 |
| MICROSOFT CORP | 0.151652 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011476 |
| MAGNA INTERNATIONAL INC | 0.005405 |
| HIKARI TSUSHIN INC ORD | 0.000282 |
| ROYAL KPN NV | 0.067445 |
| CHARTER COMMUNICATIONS INC | 0.001869 |
| CLP HOLDINGS LTD | 0.037441 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007901 |
| METLIFE INC | 0.011615 |
| GLOBAL PAYMENTS INC | 0.005003 |
| WHARF HOLDINGS LTD ORD | 0.019777 |
| IBIDEN CO LTD | 0.002576 |
| ASICS CORP | 0.013039 |
| OLD DOMINION FREIGHT LINE INC | 0.003833 |
| PINTEREST INC | 0.012236 |
| COINBASE GLOBAL INC -CLASS A | 0.004233 |
| MARKEL GROUP INC | 0.000259 |
| UNILEVER PLC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.007426 |
| VONOVIA SE | 0.014711 |
| LATOUR INVESTMENT AB ORD B | 0.002789 |
| AUTOMATIC DATA PROCESSING | 0.008385 |
| NATIONAL BANK OF CANADA | 0.008082 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005479 |
| INTERACTIVE BROKERS GROUP INC | 0.008559 |
| FOOD & LIFE COMPANIES LTD | 0.002224 |
| VOLVO AB ORD A | 0.003929 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003233 |
| SOFTBANK CORP | 0.581303 |
| BNP PARIBAS SA | 0.020649 |
| JAPAN POST BANK CO LTD | 0.028071 |
| PROGRESSIVE CORP | 0.012091 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019245 |
| AXFOOD AB | 0.00224 |
| PRYSMIAN SPA | 0.005834 |
| META PLATFORMS INC | 0.044704 |
| AMERIPRISE FINL | 0.001966 |
| OMV AG | 0.002925 |
| APPLIED MATERIALS INC | 0.016555 |
| BANCA MEDIOLANUM SPA | 0.004207 |
| KINGSPAN GROUP PLC | 0.003167 |
| BANDAI NAMCO HOLDINGS INC | 0.011704 |
| MARKS AND SPENCER GROUP PLC | 0.041812 |
| SOLVAY SA | 0.001479 |
| DOORDASH INC | 0.006933 |
| ALFRESA HOLDINGS CORP ORD | 0.003566 |
| TOKYO GAS CO LTD | 0.006641 |
| BARCLAYS PLC | 0.292981 |
| SHUFERSAL LTD ORD B | 0.005503 |
| WHITBREAD PLC | 0.00362 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028157 |
| WALLENIUS WILHELMSEN ASA | 0.002099 |
| FIRSTSERVICE CORP | 0.000817 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009467 |
| KAO CORP | 0.009345 |
| ILLINOIS TOOL WORKS | 0.006019 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002117 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011914 |
| TELUS CORPORATION | 0.03151 |
| QUANTA SERVICES INC | 0.00303 |
| ESSITY AB CLASS B | 0.012326 |
| CENTERPOINT ENERGY INC | 0.01347 |
| MATSUKIYOCOCOKARA & CO | 0.006904 |
| MERCK KGAA | 0.002673 |
| LEROY SEAFOOD GROUP ASA | 0.00555 |
| TAKEDA PHARMACEUTICAL | 0.03176 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000595 |
| MURATA MANUFACTURING LTD ORD | 0.034679 |
| ABN AMRO BANK NV | 0.010347 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002411 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018757 |
| SARTORIUS AG PREF | 0.000509 |
| CHOICE PROPERTIES REI | 0.005715 |
| CHIPOTLE MEXICAN GRILL INC | 0.027684 |
| OVERSEA-CHINESE BANKING CORP | 0.066427 |
| GILEAD SCIENCES INC | 0.025695 |
| SOUTHERN COMPANY THE | 0.02268 |
| VODAFONE GROUP PLC | 0.405974 |
| PPG INDUSTRIES INC | 0.004687 |
| HOYA CORP ORD | 0.006944 |
| FLUTTER ENTERTAINMENT PLC | 0.003654 |
| GFL ENVIRONMENTAL INC | 0.00427 |
| TIS INC | 0.0045 |
| MITSUBISHI HC CAPITAL INC | 0.017216 |
| MONDAY.COM LTD | 0.000815 |
| EMBRACER GROUP AB | 0.002968 |
| SOJITZ CORP ORD | 0.004621 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009099 |
| EAST JAPAN RAILWAY CO | 0.020407 |
| CK HUTCHISON HOLDINGS LTD | 0.054933 |
| KOKUSAI ELECTRIC CORP | 0.002907 |
| STRAUSS GROUP LTD ORD A | 0.001084 |
| AENA SME SA | 0.015205 |
| SHOPIFY INC | 0.024258 |
| ARCHER-DANIELS-MIDLAND CO | 0.009867 |
| KIOXIA HLDG CORP ORD | 0.001655 |
| DINO POLSKA SA | 0.009905 |
| VEND MARKETPLC ASA CLASS B | 0.001866 |
| PHILIP MORRIS INTERNATIONAL | 0.032158 |
| HAPAG-LLOYD AG | 0.000131 |
| PEMBINA PIPELINE CORP | 0.012013 |
| ROBLOX CORP | 0.011722 |
| HORMEL FOODS CORP | 0.006013 |
| KBC GROUPE SA | 0.005169 |
| HOWMET AEROSPACE INC | 0.008261 |
| TOKIO MARINE HOLDINGS INC | 0.036119 |
| ORKLA ASA | 0.015395 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010869 |
| HOME DEPOT INC | 0.020562 |
| NESTLE SA | 0.053222 |
| CARLSBERG AS CLASS B | 0.001865 |
| DIGITAL REALTY TRUST INC | 0.006962 |
| PUBLICIS GROUPE SA | 0.004731 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004071 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010748 |
| RECRUIT HOLDINGS CO LTD | 0.030209 |
| GIVAUDAN SA | 0.000191 |
| AAK AB | 0.00363 |
| ASAHI KASEI CORP | 0.025521 |
| IMPERIAL BRANDS PLC | 0.015616 |
| GEORGE WESTON LTD | 0.003275 |
| MISUMI GROUP INC ORD | 0.005893 |
| KURARAY CO LTD | 0.006019 |
| ANHEUSER BUSCH INBEV SA NV | 0.019746 |
| ROPER TECHNOLOGIES INC | 0.002217 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003556 |
| FUJITSU LTD ORD | 0.037259 |
| GRAB HOLDINGS LTD - CL A | 0.055027 |
| KNORR-BREMSE AG | 0.001367 |
| KEPPEL CORP LTD ORD | 0.028587 |
| ASAHI INTECC CO LTD | 0.004413 |
| SHISEIDO CO LTD | 0.008098 |
| DANONE SA | 0.013103 |
| EATON CORPORATION PLC | 0.00805 |
| CENTRAL JAPAN RAILWAY CO | 0.019267 |
| BLOCK INC | 0.011418 |
| OSAKA GAS CO LTD | 0.007435 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009815 |
| TOSOH CORP | 0.006199 |
| GALDERMA GROUP AG | 0.00224 |
| FASTIGHETS BALDER AB CLASS B | 0.013818 |
| WILLIAMS COS INC | 0.025207 |
| ALLIANT ENERGY CORP | 0.005305 |
| OPERA LTD | 0.001852 |
| VEEVA SYSTEMS INC | 0.003088 |
| YAKULT HONSHA CO LTD ORD | 0.00551 |
| KONE OYJ CLASS B | 0.00686 |
| AUTO TRADER GROUP PLC | 0.017872 |
| UNITED OVERSEAS BANK LTD | 0.026442 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01239 |
| ALCON INC | 0.010169 |
| ATMOS ENERGY CORP | 0.003274 |
| TEVA PHARMACEUTICAL IND LTD | 0.023609 |
| IA FINANCIAL CORP INC | 0.001918 |
| AON PLC | 0.004026 |
| SINO LAND CO LTD ORD | 0.074998 |
| TOWER SEMICONDUCTOR LTD | 0.0023 |
| DATADOG INC | 0.0064 |
| TDK CORP ORD | 0.039215 |
| SHERWIN-WILLIAMS CO | 0.004786 |
| ACKERMANS & VAN HAAREN NV | 0.000452 |
| BANCO BPM SPA | 0.022777 |
| NH FOODS LTD | 0.001753 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030758 |
| HOLMEN AB | 0.001546 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005191 |
| MELROSE INDUSTRIES PLC | 0.026062 |
| TSURUHA HOLDINGS INC ORD | 0.003272 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008687 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002671 |
| HP INC | 0.019392 |
| SCHINDLER HOLDING AG | 0.000841 |
| PEPSICO INC | 0.028354 |
| RESONAC HOLDINGS CORP | 0.003658 |
| UPM-KYMMENE OYJ | 0.010796 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002667 |
| ACCENTURE PLC-CL A | 0.014065 |
| MTR CORPORATION LTD | 0.032503 |
| SALMAR ASA | 0.001389 |
| DAVIDE CAMPARI-MILANO NV | 0.011787 |
| CAMECO CORP | 0.008972 |
| ASSOCIATED BRITISH FOODS PLC | 0.006148 |
| WATERS CORP | 0.001225 |
| LUNDIN MINING CORP | 0.014125 |
| FAIR ISAAC CORP | 0.000492 |
| AMERICAN EXPRESS CO | 0.011395 |
| HITACHI LTD | 0.090097 |
| ASML HOLDING NV | 0.007975 |
| VERISIGN INC | 0.001671 |
| BARRICK MINING CORP | 0.035348 |
| DOMINION ENERGY INC | 0.017613 |
| BANK OF MONTREAL | 0.014934 |
| DAIKIN INDUSTRIES LTD ORD | 0.005625 |
| NASDAQ INC | 0.008502 |
| SCHINDLER HOLDING AG ORD | 0.000409 |
| TOPPAN HOLDINGS INC | 0.005156 |
| MAPLETREE INDUSTRIAL TRUST | 0.042767 |
| VISTRA CORP | 0.006914 |
| OCCIDENTAL PETROLEUM CORP | 0.015929 |
| KIKKOMAN CORP ORD | 0.015376 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001048 |
| SUPER MICRO COMPUTER INC | 0.010531 |
| INTERTEK GROUP PLC | 0.003246 |
| NETAPP INC | 0.00413 |
| SANRIO CO LTD ORD | 0.00335 |
| ATLAS COPCO AB | 0.031112 |
| ALLEGRO.EU SA | 0.011792 |
| HONDA MOTOR | 0.095549 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| GLOBALFOUNDRIES INC | 0.001585 |
| Camtek Ltd | 0.000578 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003823 |
| GREAT WEST LIFECO | 0.005635 |
| CHEVRON CORP | 0.039545 |
| TARGA RESOURCES CORP | 0.004422 |
| CENOVUS ENERGY INC | 0.0265 |
| HANKYU HANSHIN HOLDINGS INC | 0.004859 |
| KINGFISHER PLC | 0.036393 |
| Var Energi ASA | 0.018157 |
| NORDIC SEMICONDUCTOR ASA | 0.00341 |
| NATIONAL GRID PLC | 0.101354 |
| JAPAN TOBACCO | 0.022922 |
| TOEI ANIMATION CO LTD | 0.000965 |
| TC ENERGY CORP | 0.02149 |
| HEIDELBERG MATERIALS AG | 0.002625 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006714 |
| ASSA ABLOY AB CLASS B | 0.020085 |
| AMERICAN TOWER CORP | 0.009673 |
| BOUYGUES SA | 0.004039 |
| SAAB AB CLASS B | 0.006367 |
| FUJIFILM HOLDINGS CORP ORD | 0.02406 |
| CELLNEX TELECOM SA | 0.011969 |
| MCDONALDS CORP | 0.014767 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.202283 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01191 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003149 |
| PHOENIX GROUP HOLDINGS | 0.015531 |
| GILDAN ACTIVEWEAR INC | 0.002749 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01932 |
| ARGENX SE - ADR | 0.001257 |
| SCHWAB (CHARLES) CORP | 0.03543 |
| LOTUS BAKERIES | 0.000008 |
| BEIERSDORF AG | 0.001955 |
| HALLIBURTON CO | 0.017723 |
| ATLASSIAN CORPORATION PLC | 0.003409 |
| LUNDIN GOLD INC | 0.002039 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147761 |
| PAN AMERICAN SILVER CORP | 0.007466 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002966 |
| BANK POLSKA KASA OPIEKI SA | 0.003649 |
| BANK HAPOALIM BM ORD | 0.027071 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005378 |
| SOFTBANK GROUP CORP | 0.020398 |
| ERSTE GROUP BANK AG | 0.006264 |
| AISIN CORP | 0.010255 |
| DENTSU GROUP INC | 0.004047 |
| NEXTERA ENERGY INC | 0.042553 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000085 |
| MARRIOTT INTERNATIONAL -CL A | 0.004933 |
| SOFINA SA | 0.000331 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004523 |
| ECOLAB INC | 0.005198 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.238062 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119411 |
| BROADCOM INC | 0.095309 |
| NOVO NORDISK A/S | 0.065129 |
| INDUTRADE AB | 0.005525 |
| FASTENAL CO | 0.023693 |
| SAPUTO INC | 0.004954 |
| INDUSTRIVARDEN AB CLASS A | 0.002222 |
| AIRBUS SE | 0.01214 |
| AUTOSTORE HOLDINGS LTD | 0.022057 |
| RED ELECTRICA CORP SA | 0.008355 |
| NITERRA CO LTD | 0.003257 |
| GARMIN LTD | 0.003172 |
| NEXT VISION STABILIZED SYSTE | 0.001031 |
| EOG RESOURCES INC | 0.011276 |
| EDP ENERGIAS DE PORTUGAL SA | 0.061297 |
| KYOWA KIRIN CO LTD | 0.004852 |
| AXA SA | 0.035444 |
| ING GROEP NV | 0.061834 |
| STANLEY ELECTRIC CO LTD | 0.002296 |
| TOTO LTD | 0.003159 |
| ALTRIA GROUP INC | 0.034817 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002131 |
| ALIMENTATION COUCHE-TARD INC | 0.014716 |
| ISUZU MOTORS LTD | 0.011512 |
| FEDEX CORP | 0.00455 |
| TJX COMPANIES INC | 0.023058 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009333 |
| ESTEE LAUDER COMPANIES INC | 0.004522 |
| MSCI INC | 0.001549 |
| FERROVIAL SE | 0.009877 |
| LM ERICSSON TELEFON AB CLASS B | 0.060727 |
| PUBLIC SVC ENTERPRISE | 0.010306 |
| ROCKWELL AUTOMATION INC | 0.002328 |
| SPIRAX GROUP PLC | 0.00152 |
| BAWAG GROUP AG | 0.001554 |
| SWECO AB-B S | 0.00374 |
| SHIMADZU CORP ORD | 0.004817 |
| ORACLE CORP JAPAN ORD | 0.000689 |
| T&D HOLDINGS INC ORD | 0.010659 |
| INPOST SA | 0.004942 |
| KERRY GROUP PLC-A | 0.003061 |
| TECK RESOURCES LIMITED CLASS B | 0.009074 |
| GSK PLC | 0.084475 |
| DEVON ENERGY CORPORATION | 0.012426 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.117545 |
| KONINKLIJKE PHILIPS NV | 0.016924 |
| DARDEN RESTAURANTS INC | 0.002412 |
| SARTORIUS STEDIM BIOTECH SA | 0.000574 |
| UCB SA | 0.002486 |
| EVOLUTION AB | 0.002897 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000671 |
| SKF AB CLASS B | 0.006979 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001822 |
| ODDITY TECH CL A ORD | 0.000671 |
| TOYOTA INDUSTRIES CORP ORD | 0.003468 |
| SIKA AG | 0.003145 |
| AFLAC INC | 0.010091 |
| COCA-COLA CO/THE | 0.080025 |
| BCE INC | 0.019063 |
| CAPITALAND ASCENDAS REIT | 0.077859 |
| ALFA LAVAL AB | 0.005832 |
| DELEK GROUP LTD ORD | 0.00019 |
| LEGRAND SA | 0.005208 |
| ALPHABET INC-CL A | 0.120171 |
| TOURMALINE OIL CORP | 0.007478 |
| HSBC HOLDINGS PLC | 0.361058 |
| CASTELLUM AB | 0.00723 |
| KKR & CO INC | 0.01406 |
| TOMRA SYSTEMS ASA | 0.004825 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019169 |
| FUJIKURA LTD | 0.005004 |
| KOSE CORP ORD | 0.000692 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002988 |
| SAP SE | 0.021173 |
| BRIDGESTONE CORP ORD | 0.011339 |
| CLOUDFLARE INC - CLASS A | 0.006317 |
| UNIVERSAL MUSIC GROUP NV | 0.019452 |
| FERGUSON PLC | 0.003853 |
| SNAM SPA | 0.042356 |
| SEMPRA ENERGY | 0.013486 |
| DRAFTKINGS INC | 0.009897 |
| VESTAS WIND SYSTEMS A/S | 0.020812 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.012469 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00237 |
| NORSK HYDRO ASA | 0.026199 |
| HUHTAMAKI OYJ | 0.002158 |
| ORSTED A/S | 0.009566 |
| CONSOLIDATED EDISON INC | 0.007453 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007595 |
| BANCO COMERCIAL PORTUGUES SA | 0.151519 |
| FOX CORP CLASS B (NEW) | 0.002675 |
| HAFNIA LTD | 0.005618 |
| CENTRICA PLC | 0.100593 |
| BERKSHIRE HATHAWAY INC-CL B | 0.027674 |
| ASSICURAZIONI GENERALI SPA | 0.018531 |
| MOTOROLA SOLUTIONS INC | 0.003441 |
| EXPEDITORS INTL WASH INC | 0.002813 |
| HIROSE ELECTRIC CO LTD ORD | 0.000596 |
| CHIBA BANK LTD ORD | 0.012951 |
| SUNDRUG CO LTD ORD | 0.001403 |
| BOSTON SCIENTIFIC CORP | 0.030525 |
| MARVELL TECHNOLOGY INC | 0.017762 |
| MOODYS CORP | 0.003215 |
| GROUPE BRUXELLES LAMBERT SA | 0.001545 |
| JAPAN POST INSURANCE CO LTD | 0.003672 |
| LINK REIT | 0.053676 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001059 |
| PACK.CORP.OF AM. | 0.001836 |
| ADVANCED MICRO DEVICES | 0.033298 |
| CITY DEVELOPMENTS LTD ORD | 0.008091 |
| TAYLOR WIMPEY PLC | 0.073162 |
| SYSCO CORP | 0.010016 |
| DELL TECHNOLOGIES INC - C | 0.006178 |
| KONGSBERG GRUPPEN ASA | 0.008643 |
| HEINEKEN NV | 0.005945 |
| FIFTH THIRD BANCORP | 0.013776 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010184 |
| LOBLAW COMPANIES LTD. | 0.011189 |
| US BANCORP | 0.03109 |
| SUMITOMO FORESTRY CO LTD | 0.010316 |
| KESKO OYJ CLASS B | 0.005573 |
| APPLE INC | 0.300658 |
| EPIROC AB-B | 0.007799 |
| INTESA SANPAOLO SPA | 0.302476 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000729 |
| JAPAN AIRLINES CO LTD | 0.008881 |
| PRUDENTIAL FINANCIAL INC | 0.007311 |
| KAWASAKI KISEN KAISHA LTD | 0.007478 |
| AMETEK INC | 0.004757 |
| ALTAGAS LTD | 0.00615 |
| BANCO SANTANDER SA | 0.303482 |
| BAKKAFROST P/F | 0.00103 |
| BIG SHOPPING CENTERS LTD. | 0.000325 |
| CYBERARK SOFTWARE | 0.000983 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015083 |
| ADVANTEST CORP ORD | 0.015172 |
| NUCOR CORP | 0.004757 |
| HOLCIM LTD | 0.009988 |
| CGI INC - CLASS A | 0.004112 |
| SSAB AB | 0.004439 |
| AGILENT TECHNOLOGIES INC | 0.005864 |
| COLGATE-PALMOLIVE CO | 0.016752 |
| OTSUKA CORP ORD | 0.004545 |
| MASTERCARD INC-CLASS A | 0.016666 |
| MEDTRONIC PLC | 0.026518 |
| TOYOTA MOTOR CORP | 0.218034 |
| ROGERS COMMUNICATIONS INC-B | 0.007841 |
| TRANSUNION | 0.004028 |
| HUMANA INC | 0.002492 |
| GALAXY ENTERTAINMENT GP. | 0.04418 |
| ARCELORMITTAL SA | 0.008722 |
| KURITA WATER INDUSTRIES LTD | 0.002325 |
| SOUTHERN COPPER CORP | 0.001852 |
| SMITHS GROUP PLC | 0.006853 |
| DHL GROUP | 0.019858 |
| LY CORP | 0.051202 |
| TRUIST FINANCIAL CORP | 0.027018 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016145 |
| SWISS RE AG | 0.006014 |
| CA IMMOBILIEN ANLAGEN AG | 0.000606 |
| AMEREN CORP | 0.005568 |
| INPEX CORP | 0.01752 |
| NISSHIN SEIFUN GROUP INC | 0.005047 |
| TRACTOR SUPPLY COMPANY | 0.010943 |
| O REILLY AUTOMOTIVE INC | 0.017645 |
| DOLLAR TREE | 0.004066 |
| WORKDAY INC | 0.004444 |
| DANSKE BANK A/S | 0.013321 |
| YAMADA HOLDINGS CO LTD | 0.013426 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004337 |
| VERTEX PHARMACEUTICALS INC | 0.005306 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.064355 |
| T ROWE PRICE GROUP INC | 0.004476 |
| GENUINE PARTS CO | 0.00281 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000727 |
| MELISRON LTD ORD | 0.000514 |
| REPSOL SA | 0.023897 |
| TELECOM ITALIA SPA | 0.208718 |
| ELECTRONIC ARTS INC | 0.004674 |
| DCC PLC | 0.002035 |
| RAKUTEN BANK ORD | 0.001831 |
| BAYER AG | 0.020324 |
| SHARP CORP | 0.005735 |
| TRAVELERS COS INC/THE | 0.004671 |
| CBOE GLOBAL MARKETS INC | 0.002154 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047673 |
| UNICHARM CORP ORD | 0.023219 |
| CAIXABANK SA | 0.071387 |
| ROBINHOOD MARKETS INC - A | 0.01521 |
| CDN. UTILITIES LTD A | 0.002595 |
| KUBOTA CORP | 0.019503 |
| INTERCONTINENTAL EXCHANGE INC | 0.011747 |
| YAMATO HDG. | 0.005604 |
| SUNCOR ENERGY INC | 0.025393 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000453 |
| ORANGE SA | 0.038654 |
| NOVARTIS AG | 0.039286 |
| KYUSHU RAILWAY COMPANY | 0.002906 |
| ROLLINS INC | 0.006151 |
| NOMURA HOLDINGS INC ORD | 0.062356 |
| JERONIMO MARTINS SGPS SA | 0.005685 |
| BROOKFIELD CORP | 0.031085 |
| AKER BP ASA | 0.006347 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000144 |
| ALLSTATE CORP | 0.00545 |
| AIRBNB INC | 0.008606 |
| MONSTER BEVERAGE CORP | 0.014325 |
| J FRONT RETAILING CO LTD ORD | 0.005156 |
| RYANAIR HOLDINGS PLC | 0.021049 |
| PANDORA A/S | 0.001596 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034632 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013383 |
| LEGAL & GENERAL GROUP PLC ORD | 0.118254 |
| PROSUS NV | 0.026432 |
| ARES MANAGEMENT CORP | 0.004286 |
| AGEAS SA NV | 0.003705 |
| MAZDA MOTOR CORP ORD | 0.011901 |
| SIMON PROPERTY GROUP INC | 0.006681 |
| MAPLETREE LOGISTICS TRUST | 0.070466 |
| DTE ENERGY CO | 0.004267 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005354 |
| DEUTSCHE TELEKOM AG | 0.066784 |
| WH GROUP LTD | 0.157051 |
| ETORO GROUP LTD | 0.000472 |
| SINGAPORE TECH ENGINEERING | 0.031407 |
| FUTU HOLDINGS LTD-ADR | 0.001214 |
| NIKE INC | 0.024031 |
| ORIX CORP ORD | 0.023504 |
| ELBIT SYSTEMS LTD | 0.000553 |
| DUKE ENERGY CORP | 0.016058 |
| NICE LTD | 0.001308 |
| DOW INC | 0.014608 |
| PRUDENTIAL PLC | 0.053434 |
| CENCORA INC | 0.003588 |
| STRAUMANN HOLDING AG | 0.002204 |
| NATWEST GROUP PLC | 0.161375 |
| INTL FLAVORS & FRAGRANCES | 0.005281 |
| CALBEE INC ORD | 0.001605 |
| TELEFONICA SA | 0.081749 |
| EXELON CORP | 0.020845 |
| JFE HOLDINGS INC | 0.012181 |
| ZSCALER INC | 0.001965 |
| BOOKING HOLDINGS INC | 0.000668 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001737 |
| WIX.COM LTD | 0.001112 |
| PPL CORP | 0.015288 |
| GENMAB A/S | 0.001277 |
| NISSAN CHEMICAL CORP | 0.002628 |
| GEBERIT AG | 0.000673 |
| MONOLITHIC POWER SYSTEMS INC | 0.000954 |
| THOMSON REUTERS CORP | 0.002828 |
| ASTRAZENECA PLC | 0.030997 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000148 |
| WEST FRASER TIMBER CO LTD | 0.001061 |
| ABC MART INC ORD | 0.001895 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008992 |
| L3HARRIS TECHNOLOGIES INC | 0.003869 |
| SSE PLC | 0.022865 |
| CITIGROUP INC | 0.037488 |
| ANALOG DEVICES INC | 0.010225 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012294 |
| HENKEL AG & CO KGAA BEARER SH | 0.001991 |
| MITSUBISHI ELECTRIC CORP | 0.039891 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009344 |
| SHELL PLC | 0.122037 |
| ABB LTD-REG | 0.032766 |
| BUDWEISER BREWING CO APAC LTD | 0.035014 |
| PERSOL HOLDINGS CO LTD | 0.037204 |
| IQVIA HOLDINGS INC | 0.003549 |
| CELESTICA INC | 0.002348 |
| CRH PLC | 0.01398 |
| NEC CORP ORD | 0.025682 |
| WHEATON PRECIOUS METALS CORP | 0.009374 |
| BANK OF AMERICA CORP | 0.13503 |
| ANGLO AMERICAN PLC | 0.020664 |
| CARRIER GLOBAL CORP | 0.016501 |
| YAMAHA MOTOR CO LTD ORD | 0.017976 |
| UNION PACIFIC CORP | 0.01234 |
| DELTA AIR LINES | 0.013462 |
| SIEMENS AG | 0.01531 |
| CUMMINS INC | 0.002842 |
| EVN AG | 0.000734 |
| TERNA SPA | 0.029024 |
| MANULIFE FINANCIAL CORP | 0.035408 |
| D R HORTON INC | 0.005613 |
| RTX CORPORATION | 0.027609 |
| HUBSPOT INC | 0.001044 |
| UNITEDHEALTH GROUP INC | 0.018731 |
| TOKYO ELECTRON LTD ORD | 0.009355 |
| ELEVANCE HEALTH INC | 0.004661 |
| LPP SA | 0.000023 |
| UBER TECHNOLOGIES INC | 0.041714 |
| HALMA PLC | 0.007789 |
| UOL GROUP LTD ORD | 0.010796 |
| YAMAHA CORP ORD | 0.007374 |
| FORTIVE CORP | 0.007 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.104217 |
| STARBUCKS CORP | 0.023038 |
| SPAREBANK 1 SMN | 0.002551 |
| BUNZL PLC | 0.006739 |
| PFIZER INC | 0.117592 |
| SECOM CO LTD ORD | 0.008592 |
| KONAMI GROUP CORP | 0.001979 |
| MICRON TECHNOLOGY INC | 0.023089 |
| CELLEBRITE DI LTD | 0.00241 |
| ELISA OYJ CLASS A | 0.002906 |
| EBAY INC | 0.009511 |
| J SAINSBURY PLC | 0.035681 |
| SUN HUNG KAI PROPERTIES | 0.027455 |
| NORTHERN TRUST CORP | 0.00401 |
| SANDS CHINA LTD | 0.050162 |
| KDDI CORP (DDI) ORD | 0.060028 |
| RAYMOND JAMES FINL. | 0.003767 |
| EDISON INTERNATIONAL | 0.00796 |
| SEMBCORP INDUSTRIES LTD | 0.018619 |
| OPEN TEXT CORP | 0.005274 |
| OBIC CO LTD ORD | 0.006729 |
| KOBE BUSSAN CO LTD | 0.002923 |
| RENESAS ELECTRONICS CORP | 0.033714 |
| FOX CORP CLASS A (NEW) | 0.004385 |
| FIRSTENERGY | 0.011321 |
| HK ELECTRIC INVESTMENTS LTD | 0.046794 |
| USS CO (TOKAI) LTD ORD | 0.007124 |
| A2A SPA | 0.032166 |
| ICL GROUP LTD | 0.014439 |
| BANK OF NEW YORK MELLON CORP | 0.014795 |
| SCHLUMBERGER NV | 0.028074 |
| JD SPORTS FASHION PLC | 0.049944 |
| SYENSQO SA | 0.001452 |
| KEURIG DR PEPPER INC | 0.026588 |
| ACOM CO LTD ORD | 0.007856 |
| AVALONBAY COMMUNITIES INC | 0.002936 |
| WR BERKLEY CORP | 0.00619 |
| BARRATT REDROW PLC | 0.027737 |
| MERCADOLIBRE INC | 0.000973 |
| ORIX JREIT INC ORD | 0.000114 |
| MITSUBISHI GAS CHEMICAL CO | 0.003435 |
| GMO PAYMENT GATEWAY INC | 0.000908 |
| HOSHIZAKI CORP | 0.002238 |
| INTACT FINANCIAL CORP. | 0.00368 |
| EVERSOURCE ENERGY | 0.007592 |
| GLOBAL-E ONLINE LTD | 0.002038 |
| OLYMPUS | 0.022513 |
| EQUINIX INC | 0.002017 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009541 |
| FINANCIERE DE TUBIZE SA | 0.000397 |
| TOYOTA TSUSHO CORP ORD | 0.013642 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032799 |
| BECTON DICKINSON AND CO | 0.005922 |
| THALES SA | 0.001795 |
| ONEX CORP | 0.001175 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003417 |
| WIENERBERGER AG | 0.002228 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002448 |
| TBS HOLDINGS INC | 0.002687 |
| IDEMITSU KOSAN CO LTD ORD | 0.016637 |
| PANASONIC HOLDINGS CORP | 0.045943 |
| METSO CORPORATION | 0.013262 |
| AGC INC | 0.004003 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005427 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008429 |
| AGNICO-EAGLE MINES | 0.01045 |
| HANG LUNG PROPERTIES LTD ORD | 0.035618 |
| STORA ENSO OYJ CLASS R | 0.011461 |
| IHI CORP | 0.003031 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000788 |
| STRYKER CORP | 0.007114 |
| FISERV INC | 0.011465 |
| STMICROELECTRONICS NV | 0.013342 |
| DEERE & CO | 0.005115 |
| HYDRO ONE LTD | 0.006541 |
| MID-AMERICA APARTMENT COMM | 0.002406 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004136 |
| NGK INSULATORS LTD ORD | 0.004876 |
| LIXIL GROUP CORP | 0.005756 |
| VOLVO AB CLASS B | 0.030697 |
| INFINEON TECHNOLOGIES AG | 0.02694 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002816 |
| MONOTARO CO LTD | 0.005106 |
| GEN DIGITAL INC | 0.011289 |
| INTUIT INC | 0.005611 |
| CANADIAN TIRE CORP-CLASS A | 0.001058 |
| FAST RETAILING CO LTD ORD | 0.003624 |
| LIVE NATION ENTERTAINMENT IN | 0.003277 |
| ELI LILLY & CO | 0.017531 |
| SALESFORCE INC | 0.01919 |
| VISA INC-CLASS A SHARES | 0.035379 |
| VENTAS INC | 0.0093 |
| WARNER MUSIC GROUP CORP | 0.002808 |
| HCA HEALTHCARE INC | 0.003508 |
| PHILLIPS 66 | 0.008415 |
| BIOGEN INC | 0.003012 |
| YARA INTERNATIONAL ASA | 0.003179 |
| ATLAS COPCO AB CLASS A | 0.052366 |
| PLUS500 LTD | 0.001408 |
| AMPHENOL CORP NEW CL A | 0.02464 |
| ARTHUR J GALLAGHER & CO | 0.005244 |
| ASHTEAD GROUP PLC | 0.008826 |
| WISE PLC - A | 0.014011 |
| PALO ALTO NETWORKS INC | 0.013652 |
| SWEDBANK AB CLASS A | 0.017749 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001488 |
| EXOR NV | 0.001542 |
| TAISEI CORP ORD | 0.00333 |
| ANA HOLDINGS INC | 0.009241 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012561 |
| AMDOCS LTD | 0.002256 |
| KEYSIGHT TECHNOLOGIES INC | 0.003547 |
| CAPITAL ONE FINANCIAL CORP | 0.013141 |
| CLOROX COMPANY | 0.002546 |
| ATKINSREALIS GROUP INC | 0.003584 |
| FERRARI NV | 0.002512 |
| STERIS PLC | 0.002029 |
| ORION OYJ CLASS B | 0.002222 |
| KANSAI PAINT CO LTD | 0.003027 |
| CARNIVAL CORP | 0.021572 |
| UNITED UTILITIES PLC | 0.014106 |
| BANK OF NOVA SCOTIA | 0.025762 |
| JAPAN EXCHANGE GROUP INC | 0.021297 |
| DIAMONDBACK ENERGY INC | 0.003897 |
| CINTAS CORP | 0.007096 |
| AT&T | 0.148784 |
| ROSS STORES INC | 0.006639 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022543 |
| WARNER BROS DISCOVERY INC | 0.046904 |
| L OREAL SA | 0.00462 |
| IMPERIAL OIL LTD | 0.003092 |
| ESSEX PROPERTY TRUST INC | 0.001322 |
| CONTINENTAL AG | 0.002234 |
| THERMO FISHER SCIENTIFIC INC | 0.007794 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.118078 |
| LENNAR CORP | 0.004625 |
| SUBARU CORP | 0.011745 |
| PERNOD RICARD SA | 0.003959 |
| NITORI HOLDINGS CO LTD | 0.001567 |
| WILMAR INTERNATIONAL LTD | 0.036045 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00391 |
| VIENNA INSURANCE GROUP AG | 0.000729 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000092 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00463 |
| EISAI | 0.005305 |
| AMGEN INC | 0.011076 |
| POWER ASSETS HOLDINGS LTD | 0.028205 |
| TERUMO CORP | 0.027773 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001855 |
| TRANE TECHNOLOGIES PLC | 0.004606 |
| HANG SENG BANK LTD ORD | 0.014676 |
| CCL INDUSTRIES INC | 0.002944 |
| AERCAP HOLDINGS NV | 0.003611 |
| SNAP-ON INC | 0.001064 |
| AZELIS GROUP NV | 0.002363 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.041198 |
| SAFRAN SA | 0.007268 |
| GLENCORE PLC | 0.20017 |
| DNB BANK ASA | 0.016938 |
| MINEBEA MITSUMI INC | 0.006882 |
| BAKER HUGHES CO | 0.020473 |
| WALMART INC | 0.089686 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.047276 |
| ADOBE INC | 0.008762 |
| SCHNEIDER ELECTRIC SE | 0.011172 |
| PROLOGIS INC | 0.019144 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002608 |
| NOKIA OYJ | 0.104314 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006499 |
| SHIMANO INC | 0.001574 |
| NICHIREI CORP ORD | 0.004384 |
| MORGAN STANLEY | 0.025375 |
| TRELLEBORG AB CLASS B | 0.004125 |
| RB GLOBAL INC | 0.003818 |
| MICROSTRATEGY INC-CL A | 0.005396 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011049 |
| HEINEKEN HOLDING NV | 0.002542 |
| M&G PLC | 0.049726 |
| CONVATEC GROUP PLC | 0.034173 |
| HERSHEY CO/THE | 0.003054 |
| VERTIV HOLDINGS CO | 0.00715 |
| WEIR GROUP PLC | 0.005364 |
| KIMBERLY-CLARK CORP | 0.006841 |
| CIGNA GROUP | 0.005423 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006565 |
| ESSILORLUXOTTICA | 0.006055 |
| FRANCO-NEVADA CORP | 0.003953 |
| EXTRA SPACE STORAGE INC | 0.00434 |
| ORIENTAL LAND CO LTD ORD | 0.022557 |
| CAPCOM CO LTD | 0.00692 |
| RINNAI CORP ORD | 0.002141 |
| SUZUKI MOTOR CORP ORD | 0.032839 |
| HERMES INTERNATIONAL SCA | 0.00067 |
| BANK LEUMI LE-ISRAEL ORD | 0.030834 |
| PAYCHEX INC | 0.00665 |
| HONEYWELL INTERNATIONAL INC | 0.013297 |
| CSX CORP | 0.038771 |
| LONZA GROUP AG | 0.001452 |
| SKANSKA AB CLASS B | 0.00685 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008252 |
| DENSO CORP ORD | 0.034212 |
| OPC ENERGY LTD | 0.002682 |
| TESLA INC | 0.057927 |
| MITSUI & CO LTD | 0.049715 |
| CATERPILLAR INC | 0.009713 |
| ANDRITZ AG | 0.001473 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011845 |
| SWIRE PROPERTIES LTD | 0.021421 |
| WOLTERS KLUWER NV | 0.004877 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003257 |
| BROTHER INDUSTRIES LTD ORD | 0.0052 |
| DAIICHI SANKYO CO LTD ORD | 0.035589 |
| INDUSTRIVAERDEN AB ORD C | 0.003154 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011893 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022857 |
| PNC FINANCIAL SERVICES GROUP | 0.008158 |
| AZRIELI GROUP LTD ORD | 0.000756 |
| TELIA CO AB | 0.046627 |
| NIBE INDUSTRIER AB | 0.030507 |
| 3M COMPANY | 0.011102 |
| SAGAX AB-B | 0.004526 |
| SPAREBANKEN NORGE | 0.002971 |
| GE AEROSPACE | 0.021986 |
| BAYCURRENT CONSULTING INC | 0.002671 |
| RHEINMETALL AG | 0.000946 |
| TRYG AS | 0.006901 |
| SEGRO PLC | 0.025627 |
| UBS GROUP AG | 0.065584 |
| KENVUE INC | 0.039666 |
| SERVICENOW INC | 0.004273 |
| CANON INC | 0.018619 |
| ENTERGY CORP | 0.008885 |
| VERISK ANALYTICS INC | 0.002877 |
| SEIBU HOLDINGS INC | 0.004612 |
| BOEING CO/THE | 0.014921 |
| DUPONT DE NEMOURS INC | 0.008642 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004823 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001324 |
| OJI PAPER CO LTD | 0.016428 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.167067 |
| SEA LTD | 0.006096 |
| MARUBENI CORP ORD | 0.030044 |
| RESMED INC | 0.002997 |
| SMC CORP ORD | 0.001169 |
| TRADE DESK INC/THE -CLASS A | 0.009184 |
| MARTIN MARIETTA MATERIALS | 0.001241 |
| RECORDATI SPA | 0.002236 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00369 |
| COSTCO WHOLESALE CORP | 0.009154 |
| EDWARDS LIFESCIENCES CORP | 0.011936 |
| AXON ENTERPRISE INC | 0.001515 |
| ADDTECH AB | 0.00494 |
| EMERA INC COM | 0.006155 |
| ARM HOLDINGS ADR | 0.002031 |
| ROYALTY PHARMA PLC- CL A | 0.007928 |
| DIETEREN GROUP | 0.000431 |
| NATURGY ENERGY GROUP SA | 0.002178 |
| TEXAS INSTRUMENTS INC | 0.018709 |
| TOBU RAILWAY CO LTD | 0.003967 |
| THULE GROUP AB/THE | 0.00223 |
| EQUITY RESIDENTIAL | 0.007081 |
| SHAPIR ENGINEERING AND INDUS | 0.002938 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005879 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00445 |
| KERING SA | 0.001467 |
| MOWI ASA | 0.009158 |
| NEXON CO. LTD | 0.006543 |
| NVR INC | 0.000057 |
| EMPIRE CO LTD A | 0.002621 |
| ASTELLAS PHARMA INC | 0.036947 |
| BASF SE | 0.018464 |
| PEARSON PLC | 0.012969 |
| TARGET CORP | 0.009382 |
| LEONARDO SPA | 0.008284 |
| FORD MOTOR CO | 0.080653 |
| NAVIGATOR COMPANY SA | 0.004418 |
| STELLANTIS NV | 0.040473 |
| SWIRE PACIFIC LTD ORD B | 0.015412 |
| MTU AERO ENGINES AG | 0.00111 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.010909 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003168 |
| QUEBECOR INC - CL B | 0.003174 |
| HASEKO CORP ORD | 0.005267 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013478 |
| KINROSS GOLD CORP | 0.025123 |
| NETFLIX INC | 0.008592 |
| KAJIMA CORP ORD | 0.00892 |
| MIZUHO FINANCIAL GROUP INC | 0.051457 |
| FANUC CORP | 0.019055 |
| NORTHROP GRUMMAN CORP | 0.00297 |
| TOKYO CENTURY CORP | 0.00339 |
| ENBRIDGE INC | 0.045086 |
| UNIPOL GRUPPO SPA | 0.007626 |
| ROYAL BANK OF CANADA | 0.029172 |
| MITSUI FUDOSAN CO LTD ORD | 0.056491 |
| SWISSCOM AG | 0.000526 |
| GENERAL DYNAMICS CORP | 0.004566 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030825 |
| METRO INC -A | 0.004503 |
| RIGHTMOVE PLC | 0.016003 |
| ASM INTERNATIONAL NV | 0.00095 |
| SEKISUI HOUSE LTD ORD | 0.012351 |
| SUMITOMO | 0.021989 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002964 |
| NITTO DENKO CORP | 0.014407 |
| WEYERHAEUSER CO | 0.01498 |
| PG&E CORP | 0.045387 |
| SMITH & NEPHEW PLC | 0.018116 |
| SPOTIFY TECHNOLOGY SA | 0.003186 |
| LOWES COS INC | 0.011587 |
| HUNTINGTON BANCSHARES INC/OH | 0.029993 |
| RECKITT BENCKISER GROUP PLC | 0.014003 |
| CORTEVA INC | 0.014099 |
| CARDINAL HEALTH INC | 0.004935 |
| IGM FINANCIAL INC. | 0.001839 |
| AIRPORT CITY LTD. | 0.001186 |
| RIO TINTO PLC | 0.022155 |
| CK ASSET HOLDINGS LTD | 0.037376 |
| ORACLE CORP | 0.033945 |
| DEXCOM INC | 0.008087 |
| KGHM POLSKA MIEDZ SA | 0.002822 |
| KANSAI ELECTRIC POWER CO ORD | 0.018611 |
| TOTALENERGIES SE | 0.042212 |
| TELENOR ASA | 0.01303 |
| SOCIETE GENERALE SA CLASS A | 0.014782 |
| CROWDSTRIKE HOLDINGS INC | 0.005051 |
| GLP J-REIT/D | 0.000095 |
| DBS GROUP HOLDINGS LTD | 0.041474 |
| UNICREDIT SPA | 0.029013 |
| SIEMENS ENERGY AG | 0.013399 |
| CHENIERE ENERGY INC | 0.004525 |
| SANOFI SA | 0.022714 |
| ZOETIS INC | 0.009205 |
| CONSTELLATION BRANDS INC CL A | 0.003214 |
| AIB GROUP PLC | 0.042915 |
| CADENCE DESIGN SYSTEMS INC | 0.005627 |
| COREWEAVE INC | 0.003825 |
| DIAGEO PLC | 0.045966 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011341 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00362 |
| MONCLER SPA | 0.004403 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013515 |
| ROCHE HOLDING AG ORD BRR | 0.000594 |
| LLOYDS BANKING GROUP PLC | 1.235278 |
| COMPASS GROUP PLC | 0.035114 |
| HENKEL AG & CO KGAA PREF | 0.00341 |
| SYNCHRONY FINANCIAL | 0.007856 |
| FIRST QUANTUM MINERALS LTD | 0.013924 |
| WASTE CONNECTIONS INC | 0.005328 |
| SYMRISE AG | 0.002746 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0062 |
| CVC CAPITAL PARTNERS PLC | 0.013366 |
| REGIONS FINANCIAL CORP | 0.018561 |
| EXXON MOBIL CORP | 0.089076 |
| UNITED AIRLINES HOLDINGS INC | 0.006726 |
| NISSAN MOTOR CO LTD ORD | 0.045645 |
| WELLS FARGO & CO | 0.067267 |
| SONY GROUP CORP | 0.124447 |
| YUM! BRANDS | 0.005746 |
| PROCTER & GAMBLE CO | 0.048455 |
| BP PLC | 0.29832 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000064 |
| SHIMAMURA CORP ORD | 0.000975 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003638 |
| GENERAL MILLS INC | 0.011192 |
| YAMAZAKI BAKING CO LTD | 0.002739 |
| TOKYU CORP | 0.010242 |
| ROCKET COS INC | 0.004741 |
| FORTIS INC | 0.010373 |
| NORDNET AB (PUBL) | 0.002897 |
| SEATRIUM LTD | 0.066764 |
| T-MOBILE US INC | 0.009836 |
| FINECOBANK BANCA FINECO SPA | 0.012641 |
| LAS VEGAS SANDS CORP | 0.006922 |
| MARATHON PETROLEUM CORP | 0.006346 |
| COUPANG INC | 0.023335 |
| VOESTALPINE AG | 0.002313 |
| HIKMA PHARMACEUTICALS PLC | 0.00328 |
| COLOPLAST AS CLASS B | 0.002685 |
| DSV AS | 0.003925 |
| MEIJI HOLDINGS CO LTD | 0.004987 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02689 |
| SOMPO HOLDINGS INC | 0.01872 |
| PRADA SPA | 0.010599 |
| CITIZENS FINANCIAL GROUP INC | 0.008997 |
| NINTENDO CO LTD | 0.023806 |
| DEUTSCHE BOERSE AG | 0.003765 |
| WARTSILA OYJ ABP | 0.010034 |
| VULCAN MATERIALS CO | 0.002721 |
| COSTAR GROUP INC | 0.008587 |
| BEIJER REF AB | 0.007753 |
| MUNICH REINSURANCE COMPANY | 0.002702 |
| TOKYO METRO CO LTD | 0.00601 |
| BOLIDEN AB | 0.005771 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.009556 |
| DASSAULT SYSTEMES SA | 0.014087 |
| STOREBRAND ASA | 0.008285 |
| ALNYLAM PHARMACEUTICALS INC | 0.002684 |
| GE VERNOVA LLC | 0.005627 |
| EON SE | 0.045779 |
| ENGIE SA | 0.036203 |
| HEXAGON AB CLASS B | 0.042632 |
| ICON PLC | 0.00166 |
| EMERSON ELECTRIC CO | 0.011598 |
| CONSTELLATION SOFTWARE INC | 0.000413 |
| CONSTELLATION ENERGY CORPORATION | 0.006472 |
| TREND MICRO INC | 0.002572 |
| DSM FIRMENICH AG | 0.005164 |
| S&P GLOBAL INC | 0.006339 |
| DISCO CORP ORD | 0.001845 |
| SNOWFLAKE INC | 0.006552 |
| DAIFUKU CO LTD | 0.006809 |
| ZIMMER BIOMET HOLDINGS INC | 0.004088 |
| ELIA GROUP SA/NV | 0.000843 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.035634 |
| ENEL SPA | 0.158856 |
| CHINA GAS HOLDINGS LTD | 0.055858 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071041 |
| CDW CORP/DE | 0.002719 |
| AUTOZONE INC | 0.000348 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010647 |
| VINCI SA | 0.009882 |
| ITOCHU CORP ORD | 0.025702 |
| VOLKSWAGEN AG | 0.000592 |
| WASTE MANAGEMENT INC | 0.008304 |
| SHIONOGI & CO LTD ORD | 0.015709 |
| ROCHE HOLDING AG | 0.01453 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013724 |
| FRESENIUS SE & CO KGAA | 0.00851 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01555 |
| GJENSIDIGE FORSIKRING ASA | 0.003745 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017741 |
| TELECOM ITALIA SPA SVGS NCV | 0.124699 |
| RICOH CO LTD | 0.010759 |
| GALP ENERGIA SGPS SA CLASS B | 0.008665 |
| RELX PLC | 0.037846 |
| XYLEM INC | 0.005001 |
| INTERNATIONAL PAPER CO | 0.010764 |
| BAYERISCHE MOTOREN WERKE AG | 0.005704 |
| OTIS WORLDWIDE CORP | 0.008175 |
| CISCO SYSTEMS INC | 0.081898 |
| LOEWS CORP | 0.003574 |
| CCC SA | 0.001062 |
| FREEPORT-MCMORAN INC | 0.029583 |
| ZOZO INC | 0.008172 |
| M & T BANK CORP | 0.003309 |
| ALAMOS GOLD INC | 0.008543 |
| CAE INC | 0.006619 |
| IIDA GROUP HOLDINGS CO LTD | 0.003307 |
| SHIMIZU CORP ORD | 0.011095 |
| HULIC CO LTD | 0.01138 |
| METTLER-TOLEDO INTL | 0.000423 |
| ARC RESOURCES LTD | 0.012062 |
| DOLLARAMA INC | 0.00558 |
| MONGODB INC | 0.001642 |
| JAPAN POST HOLDINGS CO LTD | 0.035713 |
| AMADA CO LTD | 0.006444 |
| EQUIFAX INC | 0.002548 |
| TESCO PLC | 0.135946 |
| TFI INTERNATIONAL INC | 0.001552 |
| FRONTLINE PLC | 0.002957 |
| SUN LIFE FINANCIAL INC | 0.011683 |
| ENDESA SA | 0.006542 |
| SYSMEX CORP ORD | 0.009851 |
| LEIDOS HOLDINGS INC | 0.00265 |
| HALEON PLC | 0.185886 |
| LOCKHEED MARTIN CORP | 0.004844 |
| DAIMLER TRUCK HOLDING AG | 0.01031 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02386 |
| ALLIANZ SE | 0.007989 |
| AMOT INVESTMENTS LTD. | 0.005146 |
| VOLKSWAGEN AG PREF | 0.004266 |
| SGS SA | 0.003443 |
| NIPPON SANSO HOLDINGS CORP | 0.003859 |
| ON SEMICONDUCTOR CORPORATION | 0.008612 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016922 |
| NOVA LTD | 0.000606 |
| MERCEDES-BENZ GROUP AG | 0.014334 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007323 |
| AKER ASA CLASS A | 0.000457 |
| LAND SECURITIES GROUP PLC | 0.0154 |
| SAGAX AB-D | 0.002334 |
| 3I GROUP PLC ORD | 0.019781 |
| MEBUKI FINANCIAL GROUP INC | 0.018866 |
| SAMPO OYJ CLASS A | 0.051029 |
| REGENERON PHARMACEUTICALS | 0.002116 |
| DR ING HC F PORSCHE AG | 0.00228 |
| COTERRA ENERGY INC | 0.015566 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003475 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001072 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.054861 |
| CINCINNATI FINANCIAL CORP | 0.003178 |
| EQT AB | 0.010637 |
| ASSECO POLAND SA | 0.001156 |
| CME GROUP INC | 0.007425 |
| AEON CO LTD ORD | 0.04947 |
| CHUBB LTD | 0.007701 |
| MITSUI CHEMICALS INC | 0.003675 |
| NORFOLK SOUTHERN CORP | 0.004655 |
| SECURITAS AB CLASS B | 0.010386 |
| SANWA HOLDINGS CORP | 0.003854 |
| LYONDELLBASELL INDU-CL A | 0.00523 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018395 |
| CORNING INC | 0.016012 |
| INVITATION HOMES INC | 0.01184 |
| LENNAR CORP - B SHS | 0.000171 |
| AIR WATER INC | 0.004181 |
| ISRAEL CORP LTD | 0.000075 |
| SCHRODERS PLC ORD | 0.016466 |
| CMS ENERGY CORP | 0.006155 |
| MARSH & MCLENNAN COS | 0.010174 |
| MERCK & CO. INC. | 0.051916 |
| REPUBLIC SERVICES INC | 0.004212 |
| LABCORP HOLDINGS INC | 0.001726 |
| SPAREBANK 1 SR NORGE ASA | 0.004276 |
| ARISTA NETWORKS INC | 0.021321 |
| FORTUM OYJ | 0.008916 |
| MITSUBISHI CHEMICAL GROUP | 0.026874 |
| AP MOLLER MAERSK A/S ORD A | 0.000055 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032012 |
| BRITISH AMERICAN TOBACCO PLC | 0.043044 |
| EXPERIAN PLC | 0.018988 |
| UNITED PARCEL SERVICE-CL B | 0.015172 |
| INVESTOR AB CLASS B | 0.036326 |
| KEYCORP | 0.019251 |
| SIEMENS HEALTHINEERS AG | 0.006121 |
| M3 (SO-NET M3) INC ORD | 0.008457 |
| TRANSDIGM GROUP INC | 0.001136 |
| KEYERA CORP | 0.004723 |
| LULULEMON ATHLETICA INC | 0.002163 |
| FRESNILLO PLC | 0.003812 |
| ADYEN NV | 0.000573 |
| VOLVO CAR AB-B W/I | 0.009609 |
| WAREHOUSES DE PAUW SCA | 0.003799 |