Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Australia. It is calculated as a total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0HVX7 |
| Bloomberg Ticker: | |
| WKN: | SL0HVX |
Current Quotes
| Last quote (02 Jan 2026): | 3139.04 |
| Day range: | 3121.88 / 3147.72 |
| Change abs./rel.: | 0.04 / 0.00% |
| Year range: | 2479.06 / 3182.81 |
| Name | Index Shares |
|---|---|
| ELECTRONIC ARTS INC | 0.005933 |
| GENMAB A/S | 0.00163 |
| WASTE CONNECTIONS INC | 0.006768 |
| KOEI TECMO HOLDINGS CO LTD | 0.002981 |
| RECORDATI SPA | 0.00285 |
| UNITED AIRLINES HOLDINGS INC | 0.008499 |
| INTUITIVE SURGICAL INC | 0.009402 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.012162 |
| VESTAS WIND SYSTEMS A/S | 0.026531 |
| SYENSQO SA | 0.001851 |
| GALP ENERGIA SGPS SA CLASS B | 0.011046 |
| FASTIGHETS BALDER AB CLASS B | 0.017614 |
| WEIR GROUP PLC | 0.006838 |
| WELLTOWER INC | 0.017609 |
| KONINKLIJKE PHILIPS NV | 0.021574 |
| CANADIAN TIRE CORP-CLASS A | 0.001322 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005894 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004892 |
| A2 MILK CO LTD | 0.017896 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000759 |
| PACK.CORP.OF AM. | 0.00234 |
| TEVA PHARMACEUTICAL IND LTD | 0.030096 |
| IGM FINANCIAL INC. | 0.002345 |
| CSX CORP | 0.049048 |
| M&G PLC | 0.063389 |
| AMERIPRISE FINL | 0.002482 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008559 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019823 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031986 |
| BNP PARIBAS SA | 0.026123 |
| SNAP-ON INC | 0.001353 |
| FERGUSON PLC | 0.004886 |
| XINYI GLASS HOLDINGS CO LTD | 0.045616 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.048678 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014557 |
| NESTE CORPORATION | 0.011315 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| ROCHE HOLDING AG | 0.018522 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024548 |
| UNIPOL GRUPPO SPA | 0.00859 |
| FINANCIERE DE TUBIZE SA | 0.000506 |
| MAZDA MOTOR CORP ORD | 0.01517 |
| ELI LILLY & CO | 0.022308 |
| WARTSILA OYJ ABP | 0.012791 |
| CIGNA GROUP | 0.006913 |
| DANAHER CORP | 0.016794 |
| LM ERICSSON TELEFON AB CLASS B | 0.077412 |
| OTSUKA CORP ORD | 0.005793 |
| GLOBAL PAYMENTS INC | 0.006345 |
| BANCO COMERCIAL PORTUGUES SA | 0.193151 |
| BUNZL PLC | 0.008523 |
| THULE GROUP AB/THE | 0.002843 |
| WALLENIUS WILHELMSEN ASA | 0.002676 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009335 |
| EXTRA SPACE STORAGE INC | 0.005533 |
| SITC INTERNATIONAL HOLDINGS | 0.035317 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005272 |
| AEON CO LTD ORD | 0.063064 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032267 |
| NATWEST GROUP PLC | 0.204413 |
| OVERSEA-CHINESE BANKING CORP | 0.084679 |
| STMICROELECTRONICS NV | 0.017168 |
| DANSKE BANK A/S | 0.016982 |
| CASTELLUM AB | 0.009216 |
| BANK OF IRELAND GROUP PLC | 0.02519 |
| DOLLARAMA INC | 0.007093 |
| MICROCHIP TECHNOLOGY INC | 0.013934 |
| NISSAN CHEMICAL CORP | 0.00335 |
| GLOBAL-E ONLINE LTD | 0.002598 |
| EQUITY RESIDENTIAL | 0.009075 |
| HANG SENG BANK LTD ORD | 0.018644 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008369 |
| CONTINENTAL AG | 0.002848 |
| RICOH CO LTD | 0.013715 |
| SPIRAX GROUP PLC | 0.001937 |
| CELESTICA INC | 0.002993 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00413 |
| BP PLC | 0.377164 |
| VOLVO AB CLASS B | 0.039131 |
| ASSOCIATED BRITISH FOODS PLC | 0.007812 |
| ORACLE CORP | 0.043778 |
| CARVANA CO | 0.003532 |
| MOWI ASA | 0.011675 |
| TRANE TECHNOLOGIES PLC | 0.005855 |
| NESTLE SA | 0.067845 |
| AVIVA PLC | 0.080618 |
| NINTENDO CO LTD | 0.030348 |
| PG&E CORP | 0.057861 |
| A2A SPA | 0.041004 |
| REGENERON PHARMACEUTICALS | 0.002647 |
| IBIDEN CO LTD | 0.006568 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.060858 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019227 |
| UNITED PARCEL SERVICE-CL B | 0.019408 |
| CVC CAPITAL PARTNERS PLC | 0.017039 |
| ORIENTAL LAND CO LTD ORD | 0.028754 |
| WALT DISNEY CO/THE | 0.047403 |
| INTEL CORP | 0.123114 |
| KEYERA CORP | 0.006021 |
| INTESA SANPAOLO SPA | 0.385585 |
| METRO INC -A | 0.005661 |
| PACCAR INC | 0.013656 |
| DAIMLER TRUCK HOLDING AG | 0.013142 |
| KAJIMA CORP ORD | 0.011371 |
| LEONARDO SPA | 0.01056 |
| ROYAL KPN NV | 0.085976 |
| MOTOROLA SOLUTIONS INC | 0.004378 |
| MARKEL GROUP INC | 0.00033 |
| OMRON CORP ORD | 0.004631 |
| CENTRICA PLC | 0.124732 |
| HUNTINGTON BANCSHARES INC/OH | 0.038472 |
| KINROSS GOLD CORP | 0.031817 |
| NIKON CORP ORD | 0.007038 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.035888 |
| TERNA SPA | 0.036999 |
| SPAREBANK 1 SR NORGE ASA | 0.005451 |
| SALMAR ASA | 0.001792 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006826 |
| CONSOLIDATED EDISON INC | 0.0095 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003481 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00093 |
| KEYCORP | 0.024541 |
| PALO ALTO NETWORKS INC | 0.017665 |
| PINTEREST INC | 0.015743 |
| FERRARI NV | 0.003202 |
| ITOCHU CORP ORD | 0.163819 |
| ALTAGAS LTD | 0.007839 |
| GARTNER INC | 0.001935 |
| SNOWFLAKE INC | 0.008481 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006992 |
| FORTUM OYJ | 0.011366 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000574 |
| RHEINMETALL AG | 0.001209 |
| UNITEDHEALTH GROUP INC | 0.023839 |
| SOFTBANK GROUP CORP | 0.10401 |
| SUN LIFE FINANCIAL INC | 0.014811 |
| SEIBU HOLDINGS INC | 0.005879 |
| ESSEX PROPERTY TRUST INC | 0.001685 |
| SHUFERSAL LTD ORD B | 0.007015 |
| PROLOGIS INC | 0.024405 |
| CLOUDFLARE INC - CLASS A | 0.008119 |
| SYNCHRONY FINANCIAL | 0.009788 |
| EXELON CORP | 0.026572 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003302 |
| AFLAC INC | 0.012726 |
| TOYOTA MOTOR CORP | 0.277942 |
| HSBC HOLDINGS PLC | 0.454913 |
| DSV AS | 0.005003 |
| NISSHIN SEIFUN GROUP INC | 0.006434 |
| ORANGE SA | 0.049274 |
| CUMMINS INC | 0.003622 |
| MEBUKI FINANCIAL GROUP INC | 0.02313 |
| AIR LIQUIDE SA | 0.014835 |
| CORNING INC | 0.020411 |
| SOUTHWEST AIRLINES CO | 0.012307 |
| AKER BP ASA | 0.00809 |
| GLOBALFOUNDRIES INC | 0.002021 |
| DUKE ENERGY CORP | 0.020471 |
| LOEWS CORP | 0.004507 |
| SANDVIK AB | 0.027595 |
| L OREAL SA | 0.005878 |
| BOOKING HOLDINGS INC | 0.000848 |
| NORSK HYDRO ASA | 0.033398 |
| KONE OYJ CLASS B | 0.008745 |
| KOBE BUSSAN CO LTD | 0.003726 |
| ARTHUR J GALLAGHER & CO | 0.006692 |
| NORTHROP GRUMMAN CORP | 0.003767 |
| DEUTSCHE BOERSE AG | 0.004799 |
| NORDIC SEMICONDUCTOR ASA | 0.004806 |
| NITERRA CO LTD | 0.004151 |
| STRAUMANN HOLDING AG | 0.002809 |
| AMGEN INC | 0.014146 |
| PANASONIC HOLDINGS CORP | 0.058566 |
| PERNOD RICARD SA | 0.005047 |
| ENDESA SA | 0.00834 |
| REPSOL SA | 0.029606 |
| ZURICH INSURANCE GROUP AG | 0.003823 |
| CHIBA BANK LTD ORD | 0.016509 |
| FLUTTER ENTERTAINMENT PLC | 0.004641 |
| GENERAL MOTORS CO | 0.025056 |
| BIONTECH SE | 0.002489 |
| PEPSICO INC | 0.036069 |
| CAPITAL ONE FINANCIAL CORP | 0.016749 |
| RELX PLC | 0.047951 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.13286 |
| EVEREST GROUP LTD | 0.001093 |
| FRESENIUS SE & CO KGAA | 0.010849 |
| WILLIS TOWERS WATSON PLC | 0.002571 |
| SEIKO EPSON CORP ORD | 0.007035 |
| BOMBARDIER INC | 0.002289 |
| INFRATIL LTD | 0.023849 |
| SHERWIN-WILLIAMS CO | 0.00607 |
| MONOTARO CO LTD | 0.006509 |
| EISAI | 0.006763 |
| YAMAHA CORP ORD | 0.0094 |
| TREND MICRO INC | 0.003279 |
| USS CO (TOKAI) LTD ORD | 0.009081 |
| CD PROJEKT RED | 0.001824 |
| UOL GROUP LTD ORD | 0.013762 |
| SANDS CHINA LTD | 0.063945 |
| CCL INDUSTRIES INC | 0.003739 |
| ARC RESOURCES LTD | 0.015284 |
| COFFEE STAIN GROUP AB | 0.003784 |
| NIPPON EXPRESS HOLDINGS CO | 0.005831 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011131 |
| EATON CORPORATION PLC | 0.010209 |
| BLACKROCK INC | 0.00405 |
| PROCTER & GAMBLE CO | 0.061704 |
| TIS INC | 0.005737 |
| WIX.COM LTD | 0.001418 |
| GENERAL MILLS INC | 0.01403 |
| SAGAX AB-B | 0.00577 |
| ABB LTD-REG | 0.04177 |
| DCC PLC | 0.002557 |
| SEMPRA ENERGY | 0.017191 |
| CINCINNATI FINANCIAL CORP | 0.004051 |
| ELEVANCE HEALTH INC | 0.005922 |
| SPOTIFY TECHNOLOGY SA | 0.004101 |
| KRAFT HEINZ CO/THE | 0.022622 |
| TESLA INC | 0.076337 |
| DEVON ENERGY CORPORATION | 0.015661 |
| EPIROC AB-A | 0.016378 |
| ULTA BEAUTY INC | 0.001178 |
| FRANCO-NEVADA CORP | 0.005039 |
| HANG LUNG PROPERTIES LTD ORD | 0.0459 |
| DR ING HC F PORSCHE AG | 0.002907 |
| NEWMONT CORP | 0.028958 |
| BLOCK INC | 0.014331 |
| J FRONT RETAILING CO LTD ORD | 0.006573 |
| ANALOG DEVICES INC | 0.012928 |
| CONSTELLATION SOFTWARE INC | 0.000527 |
| KEWPIE (QP) CORP ORD | 0.002717 |
| ORSTED A/S | 0.012135 |
| NAVIGATOR COMPANY SA | 0.005632 |
| KERRY GROUP PLC-A | 0.003862 |
| HKT TRUST AND HKT LTD | 0.095208 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014101 |
| IHI CORP | 0.027046 |
| CIRCLE INTERNET GROUP INC | 0.003474 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005189 |
| JAPAN POST HOLDINGS CO LTD | 0.045525 |
| AIR WATER INC | 0.005329 |
| QUANTA SERVICES INC | 0.003884 |
| DENTSU GROUP INC | 0.005159 |
| SOFINA SA | 0.000422 |
| HCA HEALTHCARE INC | 0.004299 |
| NIPPON SANSO HOLDINGS CORP | 0.004919 |
| HEIDELBERG MATERIALS AG | 0.003347 |
| HOLMEN AB | 0.001971 |
| VERISIGN INC | 0.002119 |
| ACCENTURE PLC-CL A | 0.017345 |
| BAYERISCHE MOTOREN WERKE AG | 0.007271 |
| HONEYWELL INTERNATIONAL INC | 0.016731 |
| IDEMITSU KOSAN CO LTD ORD | 0.021208 |
| ZIMMER BIOMET HOLDINGS INC | 0.005218 |
| BUDIMEX | 0.000336 |
| FRESNILLO PLC | 0.004859 |
| UNION PACIFIC CORP | 0.015614 |
| VISTRA CORP | 0.008801 |
| TRIMBLE INC | 0.006257 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004533 |
| KLA CORP | 0.003476 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005228 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013906 |
| POSTE ITALIANE SPA | 0.012021 |
| MAPLETREE INDUSTRIAL TRUST | 0.054561 |
| CAPITALAND ASCENDAS REIT | 0.099404 |
| LONZA GROUP AG | 0.001851 |
| ARGENX SE - ADR | 0.001612 |
| GMO PAYMENT GATEWAY INC | 0.001158 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015795 |
| ADIDAS AG | 0.00437 |
| MERIDIAN ENERGY LTD | 0.034065 |
| ENTERGY CORP | 0.011747 |
| UNITED RENTALS INC | 0.00169 |
| SYMRISE AG | 0.003501 |
| GENTING SINGAPORE PLC | 0.149518 |
| DSM FIRMENICH AG | 0.006582 |
| ABN AMRO BANK NV | 0.015088 |
| ORKLA ASA | 0.019625 |
| CENCORA INC | 0.004574 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.039209 |
| INDUTRADE AB | 0.007042 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001004 |
| CHOICE PROPERTIES REI | 0.007285 |
| ALLIANT ENERGY CORP | 0.006763 |
| CHIPOTLE MEXICAN GRILL INC | 0.035121 |
| CANADIAN NATURAL RESOURCES | 0.053827 |
| VEND MARKETPLC ASA CLASS B | 0.004466 |
| FASTENAL CO | 0.030203 |
| KROGER CO | 0.016019 |
| FUTU HOLDINGS LTD-ADR | 0.001548 |
| CAPCOM CO LTD | 0.008822 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.039294 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005528 |
| MOODYS CORP | 0.004085 |
| ADYEN NV | 0.000731 |
| INTERACTIVE BROKERS GROUP INC | 0.011146 |
| EXPERIAN PLC | 0.024179 |
| SIMON PROPERTY GROUP INC | 0.008517 |
| BT GROUP PLC | 0.15652 |
| CCC SA | 0.001354 |
| LEGAL & GENERAL GROUP PLC ORD | 0.149179 |
| BARCLAYS PLC | 0.368347 |
| EAST JAPAN RAILWAY CO | 0.026014 |
| BOSTON SCIENTIFIC CORP | 0.038982 |
| TFI INTERNATIONAL INC | 0.001956 |
| SOCIETE GENERALE SA CLASS A | 0.018487 |
| EBOS GROUP LTD | 0.005138 |
| MELROSE INDUSTRIES PLC | 0.032981 |
| AUTOZONE INC | 0.000444 |
| GJENSIDIGE FORSIKRING ASA | 0.004775 |
| KYOWA KIRIN CO LTD | 0.006185 |
| WILMAR INTERNATIONAL LTD | 0.045948 |
| EPIROC AB-B | 0.009942 |
| METAPLANET INC | 0.027911 |
| EXPEDIA GROUP INC | 0.003102 |
| NASDAQ INC | 0.011295 |
| NEXT PLC | 0.002994 |
| CBRE GROUP INC | 0.007815 |
| YAMAZAKI BAKING CO LTD | 0.003492 |
| ADMIRAL GROUP PLC | 0.006196 |
| UBER TECHNOLOGIES INC | 0.053014 |
| RIGHTMOVE PLC | 0.020292 |
| MITSUBISHI GAS CHEMICAL CO | 0.004378 |
| NOVO NORDISK A/S | 0.083024 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004121 |
| HOWMET AEROSPACE INC | 0.010517 |
| REPUBLIC SERVICES INC | 0.005369 |
| EMERA INC COM | 0.007885 |
| MAGNA INTERNATIONAL INC | 0.00689 |
| MONSTER BEVERAGE CORP | 0.018284 |
| FIRSTSERVICE CORP | 0.001044 |
| GROUPE BRUXELLES LAMBERT SA | 0.00197 |
| VOLVO AB ORD A | 0.005003 |
| TOMRA SYSTEMS ASA | 0.006151 |
| MELISRON LTD ORD | 0.000655 |
| O REILLY AUTOMOTIVE INC | 0.022326 |
| ROCKET COS INC | 0.023998 |
| WEC ENERGY GROUP INC | 0.008403 |
| AMETEK INC | 0.006072 |
| MIGDAL INSURANCE CO LTD ORD | 0.01437 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003021 |
| WOLTERS KLUWER NV | 0.006217 |
| DATADOG INC | 0.008263 |
| KYOTO FINANCIAL GROUP INC | 0.007731 |
| PLUS500 LTD | 0.00176 |
| AIRBUS SE | 0.015476 |
| AJINOMOTO CO INC | 0.022619 |
| HUMANA INC | 0.003167 |
| CYBERARK SOFTWARE | 0.001258 |
| ASAHI KASEI CORP | 0.032533 |
| KKR & CO INC | 0.017923 |
| ALFRESA HOLDINGS CORP ORD | 0.004546 |
| ARCH CAPITAL GROUP LTD | 0.009428 |
| TOWER SEMICONDUCTOR LTD | 0.002932 |
| ILLINOIS TOOL WORKS | 0.007634 |
| KONGSBERG GRUPPEN ASA | 0.011018 |
| IDEXX LABORATORIES INC | 0.00209 |
| MARKS AND SPENCER GROUP PLC | 0.053367 |
| VEEVA SYSTEMS INC | 0.003948 |
| COMMERZBANK AG | 0.018397 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000183 |
| DANONE SA | 0.016704 |
| TRACTOR SUPPLY COMPANY | 0.01395 |
| INFINEON TECHNOLOGIES AG | 0.034343 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005766 |
| SECOM CO LTD ORD | 0.010953 |
| XCEL ENERGY INC | 0.015583 |
| CMS ENERGY CORP | 0.007847 |
| AZBIL (YAMATAKE) CORP ORD | 0.01215 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004615 |
| VERIZON COMMUNICATIONS INC | 0.111266 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002892 |
| WAREHOUSES DE PAUW SCA | 0.004884 |
| SECTRA AB-B SHS | 0.003469 |
| CRH PLC | 0.017733 |
| UNITED OVERSEAS BANK LTD | 0.033497 |
| HITACHI LTD | 0.114853 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000116 |
| NATIONAL BANK OF CANADA | 0.010317 |
| NEBIUS GROUP NV | 0.005496 |
| PHOENIX HOLDINGS LTD/THE | 0.006142 |
| CITY DEVELOPMENTS LTD ORD | 0.010313 |
| ORLEN SA | 0.015339 |
| DBS GROUP HOLDINGS LTD | 0.052869 |
| AMERICAN TOWER CORP | 0.01233 |
| MARTIN MARIETTA MATERIALS | 0.001582 |
| NIPPON PROLOGIS REIT INC | 0.000188 |
| SHIMIZU CORP ORD | 0.014144 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034279 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003053 |
| WHITBREAD PLC | 0.004566 |
| CARRIER GLOBAL CORP | 0.020881 |
| COINBASE GLOBAL INC -CLASS A | 0.005492 |
| ENBRIDGE INC | 0.057474 |
| GLENCORE PLC | 0.25314 |
| AUTOMATIC DATA PROCESSING | 0.010665 |
| TAISEI CORP ORD | 0.004245 |
| INFORMA PLC | 0.034153 |
| GENUINE PARTS CO | 0.003591 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000108 |
| DEUTSCHE TELEKOM AG | 0.092843 |
| KGHM POLSKA MIEDZ SA | 0.003597 |
| OMV AG | 0.003728 |
| SWISSCOM AG | 0.00067 |
| MITSUI O.S.K. LINES LTD | 0.008922 |
| AON PLC | 0.005123 |
| RIO TINTO PLC | 0.028259 |
| UNICREDIT SPA | 0.036985 |
| SWISS LIFE HOLDING AG | 0.000748 |
| VULCAN MATERIALS CO | 0.003469 |
| COMCAST CORP-CLASS A | 0.096444 |
| AXON ENTERPRISE INC | 0.001948 |
| SIEMENS AG | 0.019517 |
| LENNAR CORP | 0.005797 |
| DIGITAL REALTY TRUST INC | 0.008992 |
| SWIRE PACIFIC LTD ORD A | 0.009657 |
| WHARF HOLDINGS LTD ORD | 0.025211 |
| TENARIS SA | 0.008831 |
| WIENERBERGER AG | 0.00284 |
| SAP SE | 0.02699 |
| WALMART INC | 0.114328 |
| NICE LTD | 0.001628 |
| BIG SHOPPING CENTERS LTD. | 0.000414 |
| POWER CORP OF CANADA | 0.014136 |
| ONEOK INC | 0.016569 |
| EDISON INTERNATIONAL | 0.010147 |
| ESSITY AB CLASS B | 0.015713 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002364 |
| NIDEC CORP ORD | 0.023581 |
| PROTECTOR FORSIKRING ASA | 0.001411 |
| IRON MTN INC | 0.007722 |
| KANSAI ELECTRIC POWER CO ORD | 0.023725 |
| CAIXABANK SA | 0.091001 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004268 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026791 |
| ESSILORLUXOTTICA | 0.007719 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.016012 |
| ICL GROUP LTD | 0.018407 |
| LUNDIN MINING CORP | 0.018006 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012863 |
| OBAYASHI CORP ORD | 0.017218 |
| BAE SYSTEMS PLC | 0.079227 |
| FOX CORP CLASS A (NEW) | 0.005484 |
| BIOGEN INC | 0.003839 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.089347 |
| SINGAPORE TECH ENGINEERING | 0.040036 |
| JOHNSON & JOHNSON | 0.063428 |
| AUTO TRADER GROUP PLC | 0.022638 |
| HUBSPOT INC | 0.001331 |
| METSO CORPORATION | 0.016906 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013701 |
| ROHM CO LTD ORD | 0.008808 |
| DOMINION ENERGY INC | 0.022488 |
| UNILEVER PLC | 0.056593 |
| MITSUI FUDOSAN CO LTD ORD | 0.072013 |
| LEGRAND SA | 0.006639 |
| BEIJER REF AB | 0.010605 |
| INDUSTRIVARDEN AB CLASS A | 0.002829 |
| WEST JAPAN RAILWAY CO | 0.011332 |
| TRUIST FINANCIAL CORP | 0.034441 |
| SCHWAB (CHARLES) CORP | 0.045165 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.034664 |
| TOKIO MARINE HOLDINGS INC | 0.046043 |
| SHIN-ETSU CHEMICAL CO LTD | 0.044147 |
| MONDAY.COM LTD | 0.001039 |
| SEGRO PLC | 0.032669 |
| QUEST DIAGNOSTICS INC | 0.002932 |
| WILLIAMS COS INC | 0.032133 |
| DINO POLSKA SA | 0.012627 |
| HALLIBURTON CO | 0.022405 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006083 |
| ATLASSIAN CORPORATION PLC | 0.004373 |
| ADOBE INC | 0.011022 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.213039 |
| MGM CHINA HOLDINGS LTD | 0.021337 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.069935 |
| HONG KONG & CHINA GAS LTD ORD | 0.286129 |
| M3 (SO-NET M3) INC ORD | 0.010781 |
| ROCKWELL AUTOMATION INC | 0.002961 |
| ROYALTY PHARMA PLC- CL A | 0.010373 |
| CONOCOPHILLIPS | 0.032897 |
| DOVER CORP | 0.003604 |
| SHIONOGI & CO LTD ORD | 0.020026 |
| ORION OYJ CLASS B | 0.002841 |
| FAIR ISAAC CORP | 0.000619 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004467 |
| US BANCORP | 0.039586 |
| KOKUSAI ELECTRIC CORP | 0.003705 |
| KAO CORP | 0.011913 |
| MAKITA CORP ORD | 0.006302 |
| BARRATT REDROW PLC | 0.035167 |
| COLOPLAST AS CLASS B | 0.003422 |
| COMPASS GROUP PLC | 0.044761 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021571 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012034 |
| TSURUHA HOLDINGS INC ORD | 0.004177 |
| EMBRACER GROUP AB | 0.003784 |
| NEXON CO. LTD | 0.00836 |
| INTACT FINANCIAL CORP. | 0.004691 |
| SEMBCORP INDUSTRIES LTD | 0.023735 |
| COSTAR GROUP INC | 0.010996 |
| FINECOBANK BANCA FINECO SPA | 0.016114 |
| STRABAG SE | 0.00044 |
| NEXTERA ENERGY INC | 0.054244 |
| CITIZENS FINANCIAL GROUP INC | 0.011317 |
| RINNAI CORP ORD | 0.002729 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007904 |
| ENI SPA | 0.054156 |
| FUJIFILM HOLDINGS CORP ORD | 0.030671 |
| CONSTELLATION BRANDS INC CL A | 0.004098 |
| 3I GROUP PLC ORD | 0.025739 |
| MBANK SA | 0.000346 |
| MARSH & MCLENNAN COS | 0.012936 |
| CENTERPOINT ENERGY INC | 0.017202 |
| DIAMONDBACK ENERGY INC | 0.004923 |
| PNC FINANCIAL SERVICES GROUP | 0.010353 |
| SUMITOMO | 0.028031 |
| CISCO SYSTEMS INC | 0.104221 |
| KINDER MORGAN INC | 0.05122 |
| GILDAN ACTIVEWEAR INC | 0.003455 |
| SYNOPSYS INC | 0.004868 |
| YAKULT HONSHA CO LTD ORD | 0.007024 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002717 |
| DIAGEO PLC | 0.058674 |
| RESONAC HOLDINGS CORP | 0.004664 |
| MERCEDES-BENZ GROUP AG | 0.018272 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.012181 |
| EVERSOURCE ENERGY | 0.009776 |
| EDP ENERGIAS DE PORTUGAL SA | 0.07814 |
| VERISK ANALYTICS INC | 0.003662 |
| ARCHER-DANIELS-MIDLAND CO | 0.012578 |
| RENTOKIL INITIAL PLC | 0.066534 |
| LATOUR INVESTMENT AB ORD B | 0.003555 |
| ROBLOX CORP | 0.016206 |
| NITORI HOLDINGS CO LTD | 0.009988 |
| KAWASAKI KISEN KAISHA LTD | 0.009533 |
| TOPPAN HOLDINGS INC | 0.006573 |
| TDK CORP ORD | 0.049989 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015182 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004704 |
| SHIMAMURA CORP ORD | 0.001243 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006968 |
| NGK INSULATORS LTD ORD | 0.006216 |
| STORA ENSO OYJ CLASS R | 0.01461 |
| KIOXIA HLDG CORP ORD | 0.00211 |
| KEYSIGHT TECHNOLOGIES INC | 0.004516 |
| SPAREBANKEN NORGE | 0.003788 |
| KEYENCE CORP ORD | 0.004848 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029137 |
| TELE2 AB | 0.014281 |
| HENDERSON LAND DEVELOPMENT ORD | 0.034706 |
| THALES SA | 0.002288 |
| BANK OF NEW YORK MELLON CORP | 0.01886 |
| TOSOH CORP | 0.007902 |
| BAKER HUGHES CO | 0.025971 |
| SUBARU CORP | 0.014973 |
| VICI PROPERTIES INC | 0.028062 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036852 |
| TOEI ANIMATION CO LTD | 0.00123 |
| AENA SME SA | 0.019383 |
| JAPAN POST INSURANCE CO LTD | 0.004681 |
| NIBE INDUSTRIER AB | 0.038889 |
| MAINFREIGHT LTD | 0.002184 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000082 |
| MTU AERO ENGINES AG | 0.001415 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007903 |
| VERTIV HOLDINGS CO | 0.00914 |
| SHIMANO INC | 0.002006 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00562 |
| JPMORGAN CHASE & CO | 0.072262 |
| JERONIMO MARTINS SGPS SA | 0.007247 |
| SWEDBANK AB CLASS A | 0.022626 |
| ATLAS COPCO AB CLASS A | 0.066754 |
| AMERICAN WATER WORKS CO INC | 0.005138 |
| NETAPP INC | 0.005245 |
| EMPIRE CO LTD A | 0.0033 |
| ADVANCED MICRO DEVICES | 0.042447 |
| AMDOCS LTD | 0.002845 |
| GRAB HOLDINGS LTD - CL A | 0.070146 |
| NTT INC | 1.413427 |
| ENEOS HOLDINGS INC | 0.070017 |
| ROGERS COMMUNICATIONS INC-B | 0.010046 |
| SOLVAY SA | 0.001886 |
| HONDA MOTOR | 0.121802 |
| MISUMI GROUP INC ORD | 0.007512 |
| AMADA CO LTD | 0.008214 |
| NEXT VISION STABILIZED SYSTE | 0.001874 |
| ROBINHOOD MARKETS INC - A | 0.019564 |
| RAYMOND JAMES FINL. | 0.004746 |
| ENGIE SA | 0.04615 |
| MONGODB INC | 0.002084 |
| FISERV INC | 0.014244 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.012733 |
| STRYKER CORP | 0.009068 |
| LABCORP HOLDINGS INC | 0.002186 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011598 |
| HERMES INTERNATIONAL SCA | 0.000854 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002249 |
| TOYOTA INDUSTRIES CORP ORD | 0.00442 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023449 |
| SAPUTO INC | 0.006278 |
| SAGAX AB-D | 0.002975 |
| HAFNIA LTD | 0.007161 |
| VERBUND AG | 0.001741 |
| DAIWA SECURITIES GROUP INC ORD | 0.034494 |
| SOUTHERN COPPER CORP | 0.002358 |
| AGILENT TECHNOLOGIES INC | 0.00746 |
| PFIZER INC | 0.149902 |
| HENKEL AG & CO KGAA PREF | 0.004347 |
| CAMECO CORP | 0.011437 |
| VOESTALPINE AG | 0.002948 |
| SEATRIUM LTD | 0.085108 |
| WSP GLOBAL INC | 0.003439 |
| PUBLIC STORAGE | 0.004157 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006855 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006617 |
| NEC CORP ORD | 0.032738 |
| TOKYU CORP | 0.013056 |
| ATLAS COPCO AB | 0.03966 |
| UBS GROUP AG | 0.082934 |
| KEURIG DR PEPPER INC | 0.033894 |
| ACKERMANS & VAN HAAREN NV | 0.000577 |
| FUJIKURA LTD | 0.006379 |
| PUBLICIS GROUPE SA | 0.006031 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.082038 |
| AMRIZE AG | 0.012431 |
| CORTEVA INC | 0.017892 |
| AERCAP HOLDINGS NV | 0.004603 |
| ANDRITZ AG | 0.001878 |
| HP INC | 0.024599 |
| LASERTEC CORP | 0.002067 |
| RB GLOBAL INC | 0.00488 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001697 |
| SOUTHERN COMPANY THE | 0.028911 |
| PRUDENTIAL PLC | 0.067609 |
| IMPERIAL OIL LTD | 0.003942 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.020581 |
| MASTERCARD INC-CLASS A | 0.021152 |
| HIROSE ELECTRIC CO LTD ORD | 0.00076 |
| TRADE DESK INC/THE -CLASS A | 0.011643 |
| T-MOBILE US INC | 0.012284 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023159 |
| SHELL PLC | 0.153002 |
| J SAINSBURY PLC | 0.045236 |
| EXXON MOBIL CORP | 0.112329 |
| EDWARDS LIFESCIENCES CORP | 0.015215 |
| FOSUN INTERNATIONAL LTD | 0.054746 |
| CAPITALAND INVESTMENT LTD | 0.059936 |
| INVESTOR AB ORD A | 0.013304 |
| SCREEN HOLDINGS CO LTD | 0.002157 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011144 |
| LIVE NATION ENTERTAINMENT IN | 0.004178 |
| KENVUE INC | 0.050564 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.257863 |
| GSK PLC | 0.10715 |
| ROYAL BANK OF CANADA | 0.037048 |
| LAND SECURITIES GROUP PLC | 0.019632 |
| PEARSON PLC | 0.01624 |
| GILEAD SCIENCES INC | 0.032673 |
| PARKER HANNIFIN CORP | 0.003352 |
| LOWES COS INC | 0.014771 |
| VENTAS INC | 0.011855 |
| GEN DIGITAL INC | 0.014286 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00141 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010745 |
| SUN HUNG KAI PROPERTIES | 0.034999 |
| EQUIFAX INC | 0.003237 |
| ALLSTATE CORP | 0.006914 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100436 |
| BROADCOM INC | 0.122024 |
| TOYOTA TSUSHO CORP ORD | 0.01739 |
| DAIKIN INDUSTRIES LTD ORD | 0.007171 |
| QUALCOMM INC | 0.028415 |
| WASTE MANAGEMENT INC | 0.010604 |
| SMC CORP ORD | 0.001487 |
| HALEON PLC | 0.234916 |
| EBAY INC | 0.012019 |
| AZELIS GROUP NV | 0.003012 |
| CONTACT ENERGY LTD | 0.023719 |
| NORFOLK SOUTHERN CORP | 0.006442 |
| EMERSON ELECTRIC CO | 0.014785 |
| DENSO CORP ORD | 0.043612 |
| ALPHABET INC-CL A | 0.15319 |
| PHILIP MORRIS INTERNATIONAL | 0.040994 |
| GALDERMA GROUP AG | 0.002856 |
| NORTHERN TRUST CORP | 0.005025 |
| SANTANDER BANK POLSKA SA | 0.001019 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005435 |
| PPL CORP | 0.019488 |
| BANCO BPM SPA | 0.029035 |
| SUPER MICRO COMPUTER INC | 0.013369 |
| ELISA OYJ CLASS A | 0.003705 |
| RWE AG | 0.017655 |
| BANK OF MONTREAL | 0.018887 |
| EQUINIX INC | 0.002572 |
| BANCA MEDIOLANUM SPA | 0.005363 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004183 |
| AXA SA | 0.044655 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003404 |
| OTIS WORLDWIDE CORP | 0.010338 |
| SBA COMMUNICATIONS CORP-CL A | 0.002798 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003399 |
| HK ELECTRIC INVESTMENTS LTD | 0.059651 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01706 |
| SWISS RE AG | 0.007667 |
| NEXI SPA | 0.013632 |
| ASTELLAS PHARMA INC | 0.047098 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031459 |
| AVANZA BANK H | 0.003136 |
| SSE PLC | 0.02919 |
| KURARAY CO LTD | 0.007672 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040808 |
| LULULEMON ATHLETICA INC | 0.002727 |
| OSAKA GAS CO LTD | 0.009477 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010409 |
| ALIMENTATION COUCHE-TARD INC | 0.018759 |
| MITSUBISHI MOTORS CORP ORD | 0.016696 |
| EXOR NV | 0.001846 |
| CHINA MENGNIU DAIRY CO LTD | 0.077592 |
| LIFCO AB | 0.005937 |
| CINTAS CORP | 0.009028 |
| CHURCH & DWIGHT CO INC | 0.006413 |
| TOHO CO LTD ORD | 0.002858 |
| Var Energi ASA | 0.023146 |
| METTLER-TOLEDO INTL | 0.000535 |
| BLACKSTONE INC | 0.019325 |
| ALAMOS GOLD INC | 0.010891 |
| BROOKFIELD CORP | 0.059493 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02183 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01052 |
| MONDELEZ INTERNATIONAL INC | 0.034077 |
| SYSCO CORP | 0.012596 |
| ICG PLC | 0.007625 |
| LINK REIT | 0.068555 |
| SCHINDLER HOLDING AG | 0.001072 |
| SEVERN TRENT PLC | 0.007006 |
| BOUYGUES SA | 0.005157 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023026 |
| ESTEE LAUDER COMPANIES INC | 0.005764 |
| COTERRA ENERGY INC | 0.019843 |
| TORONTO-DOMINION BANK | 0.044927 |
| YARA INTERNATIONAL ASA | 0.004053 |
| BEIERSDORF AG | 0.002484 |
| BOEING CO/THE | 0.019075 |
| LEROY SEAFOOD GROUP ASA | 0.007075 |
| 3M COMPANY | 0.014006 |
| L3HARRIS TECHNOLOGIES INC | 0.004916 |
| LENNAR CORP - B SHS | 0.000217 |
| ECOLAB INC | 0.006626 |
| INGERSOLL-RAND INC | 0.010622 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005865 |
| STANLEY ELECTRIC CO LTD | 0.002927 |
| NVIDIA CORP | 0.615259 |
| ARES MANAGEMENT CORP | 0.005488 |
| ODDITY TECH CL A ORD | 0.001077 |
| LLOYDS BANKING GROUP PLC | 1.55673 |
| SG HOLDINGS CO LTD | 0.007231 |
| SYSMEX CORP ORD | 0.012557 |
| DTE ENERGY CO | 0.005439 |
| ADVANTEST CORP ORD | 0.01934 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.303473 |
| KESKO OYJ CLASS B | 0.007104 |
| SMITHS GROUP PLC | 0.008609 |
| PROGRESSIVE CORP | 0.015413 |
| ICON PLC | 0.002038 |
| FOOD & LIFE COMPANIES LTD | 0.002835 |
| BASF SE | 0.023537 |
| JAPAN EXCHANGE GROUP INC | 0.027149 |
| FATTAL HOLDINGS 1998 LTD | 0.000176 |
| TAKEDA PHARMACEUTICAL | 0.040487 |
| UCB SA | 0.003168 |
| SIEMENS HEALTHINEERS AG | 0.007802 |
| AMERICAN EXPRESS CO | 0.014418 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014987 |
| STERIS PLC | 0.00259 |
| EQUINOR ASA | 0.015505 |
| TE CONNECTIVITY LTD | 0.007778 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001186 |
| FEDEX CORP | 0.005711 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004532 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002436 |
| TOKYO CENTURY CORP | 0.004322 |
| OBIC CO LTD ORD | 0.008578 |
| AMPHENOL CORP NEW CL A | 0.031704 |
| OLD DOMINION FREIGHT LINE INC | 0.004859 |
| DAI-ICHI LIFE HOLDINGS INC | 0.092004 |
| AP MOLLER MAERSK A/S ORD A | 0.00007 |
| SARTORIUS AG PREF | 0.000649 |
| MONCLER SPA | 0.005613 |
| VIENNA INSURANCE GROUP AG | 0.000929 |
| CK HUTCHISON HOLDINGS LTD | 0.070026 |
| MITSUI CHEMICALS INC | 0.00937 |
| KBC GROUPE SA | 0.006596 |
| SUZUKI MOTOR CORP ORD | 0.041862 |
| ALFA LAVAL AB | 0.007435 |
| GFL ENVIRONMENTAL INC | 0.005392 |
| UNICHARM CORP ORD | 0.029599 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013573 |
| MICROSOFT CORP | 0.19332 |
| TOTALENERGIES SE | 0.053322 |
| TALANX AG | 0.001587 |
| UPM-KYMMENE OYJ | 0.013762 |
| TJX COMPANIES INC | 0.029323 |
| MINEBEA MITSUMI INC | 0.008773 |
| Camtek Ltd | 0.000738 |
| BANCO SANTANDER SA | 0.386868 |
| CELLEBRITE DI LTD | 0.003073 |
| ORACLE CORP JAPAN ORD | 0.000878 |
| AKER ASA CLASS A | 0.000583 |
| ON SEMICONDUCTOR CORPORATION | 0.01075 |
| ASSECO POLAND SA | 0.001473 |
| INVITATION HOMES INC | 0.015093 |
| APPLE INC | 0.380819 |
| SGS SA | 0.004388 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000473 |
| YAMAHA MOTOR CO LTD ORD | 0.022915 |
| MITSUBISHI CHEMICAL GROUP | 0.034259 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00139 |
| BANK LEUMI LE-ISRAEL ORD | 0.039196 |
| AP MOLLER MAERSK AS CLASS B | 0.000116 |
| WR BERKLEY CORP | 0.007891 |
| NIPPON YUSEN KK | 0.010709 |
| NUTRIEN LTD | 0.012852 |
| AUTODESK INC | 0.005609 |
| WORKDAY INC | 0.005675 |
| MTR CORPORATION LTD | 0.041433 |
| GLP J-REIT/D | 0.000121 |
| TELIA CO AB | 0.059438 |
| TOKYO METRO CO LTD | 0.007661 |
| SPAREBANK 1 SMN | 0.002703 |
| ACOM CO LTD ORD | 0.010015 |
| WHEATON PRECIOUS METALS CORP | 0.011949 |
| NISSAN MOTOR CO LTD ORD | 0.058186 |
| ROLLS-ROYCE HOLDINGS PLC | 0.222088 |
| CENTRAL JAPAN RAILWAY CO | 0.02456 |
| ANGLO AMERICAN PLC | 0.026342 |
| GE AEROSPACE | 0.027871 |
| NIPPON STEEL CORP | 0.132351 |
| CAE INC | 0.00845 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002777 |
| TRELLEBORG AB CLASS B | 0.005258 |
| TRANSDIGM GROUP INC | 0.001453 |
| ABBVIE INC | 0.046545 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000188 |
| MITSUBISHI ELECTRIC CORP | 0.050852 |
| SARTORIUS STEDIM BIOTECH SA | 0.000732 |
| DAIICHI SANKYO CO LTD ORD | 0.045368 |
| ABBOTT LABORATORIES | 0.045649 |
| TELECOM ITALIA SPA | 0.291286 |
| GARMIN LTD | 0.004043 |
| UNIVERSAL MUSIC GROUP NV | 0.024797 |
| JAPAN AIRLINES CO LTD | 0.011322 |
| TELEFONICA SA | 0.10421 |
| RYANAIR HOLDINGS PLC | 0.026698 |
| SMITH & NEPHEW PLC | 0.022371 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00359 |
| MIVNE REAL ESTATE KD LTD | 0.014997 |
| BOLIDEN AB | 0.007357 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009068 |
| COSTCO WHOLESALE CORP | 0.011669 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001335 |
| PHOENIX GROUP HOLDINGS | 0.019799 |
| NIKE INC | 0.030926 |
| EON SE | 0.058357 |
| DARDEN RESTAURANTS INC | 0.003056 |
| PANDORA A/S | 0.002035 |
| KINGFISHER PLC | 0.045953 |
| WISE PLC - A | 0.017861 |
| ARCELORMITTAL SA | 0.011119 |
| KERING SA | 0.00187 |
| RECKITT BENCKISER GROUP PLC | 0.017759 |
| METLIFE INC | 0.014668 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060962 |
| ROPER TECHNOLOGIES INC | 0.002827 |
| SALESFORCE INC | 0.024361 |
| DAVIDE CAMPARI-MILANO NV | 0.015025 |
| T ROWE PRICE GROUP INC | 0.00569 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003325 |
| FORTIVE CORP | 0.008907 |
| REGIONS FINANCIAL CORP | 0.023486 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001886 |
| TECK RESOURCES LIMITED CLASS B | 0.011353 |
| HYDRO ONE LTD | 0.008339 |
| WATERS CORP | 0.001561 |
| M & T BANK CORP | 0.004106 |
| FANUC CORP | 0.02429 |
| NXP SEMICONDUCTOR NV | 0.00664 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001563 |
| TBS HOLDINGS INC | 0.003425 |
| SERVICENOW INC | 0.027369 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011911 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001366 |
| S&P GLOBAL INC | 0.008081 |
| STRATEGY INC-CL A | 0.006948 |
| NATURGY ENERGY GROUP SA | 0.002456 |
| SOFTBANK CORP | 0.741941 |
| ALLEGRO.EU SA | 0.015032 |
| OLYMPUS | 0.028699 |
| MCCORMICK & CO-NON VTG SHRS | 0.006672 |
| SSAB AB | 0.005658 |
| TOURMALINE OIL CORP | 0.009533 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030416 |
| FIRSTENERGY | 0.014449 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015203 |
| TYSON FOODS INC | 0.007414 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004873 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011898 |
| ASHTEAD GROUP PLC | 0.011107 |
| VOLVO CAR AB-B W/I | 0.01225 |
| FORTIS INC | 0.013276 |
| STELLANTIS NV | 0.051593 |
| STANTEC INC | 0.003001 |
| AVALONBAY COMMUNITIES INC | 0.003743 |
| QNITY ELECTRONICS INC | 0.005508 |
| KYUSHU RAILWAY COMPANY | 0.003642 |
| DIETEREN GROUP | 0.00055 |
| HALMA PLC | 0.009929 |
| CELLNEX TELECOM SA | 0.015258 |
| MONOLITHIC POWER SYSTEMS INC | 0.001216 |
| FORD MOTOR CO | 0.102814 |
| NH FOODS LTD | 0.002234 |
| PPG INDUSTRIES INC | 0.005942 |
| KNORR-BREMSE AG | 0.001743 |
| CK ASSET HOLDINGS LTD | 0.047646 |
| BANK POLSKA KASA OPIEKI SA | 0.004651 |
| PROSUS NV | 0.033695 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010411 |
| IA FINANCIAL CORP INC | 0.002433 |
| CENOVUS ENERGY INC | 0.03352 |
| RAKUTEN GROUP INC | 0.037934 |
| VINCI SA | 0.012708 |
| ABC MART INC ORD | 0.002415 |
| SONY GROUP CORP | 0.157772 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036222 |
| BPER BANCA | 0.037485 |
| VISA INC-CLASS A SHARES | 0.044776 |
| Applovin Corp | 0.006688 |
| ROLLINS INC | 0.007842 |
| SAMPO OYJ CLASS A | 0.06505 |
| ASML HOLDING NV | 0.010019 |
| XERO LTD | 0.00424 |
| CANON INC | 0.023735 |
| SUMITOMO CHEMICAL CO LTD | 0.037789 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012337 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004014 |
| MCKESSON CORP | 0.003276 |
| BECTON DICKINSON AND CO | 0.007549 |
| DASSAULT SYSTEMES SA | 0.017918 |
| LAM RESEARCH CORP | 0.033174 |
| FUJITSU LTD ORD | 0.047497 |
| SKF AB CLASS B | 0.008896 |
| JX ADVANCED META ORD | 0.014074 |
| HANNOVER RUCK SE | 0.001584 |
| INTERTEK GROUP PLC | 0.004058 |
| JFE HOLDINGS INC | 0.015528 |
| ASICS CORP | 0.016622 |
| SEGA SAMMY HOLDINGS INC | 0.004035 |
| AGNICO-EAGLE MINES | 0.013237 |
| SANRIO CO LTD ORD | 0.00427 |
| PAYCHEX INC | 0.008477 |
| IBERDROLA SA | 0.160481 |
| BANK HAPOALIM BM ORD | 0.034508 |
| DOLLAR GENERAL CORP | 0.005764 |
| STATE STREET CORP | 0.007453 |
| HEXAGON AB CLASS B | 0.054346 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007017 |
| TELECOM ITALIA SPA SVGS NCV | 0.158962 |
| TOYO SUISAN KAISHA LTD | 0.002407 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.024204 |
| COCA-COLA CO/THE | 0.102013 |
| COLGATE-PALMOLIVE CO | 0.021297 |
| ERSTE GROUP BANK AG | 0.007985 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021772 |
| NOVARTIS AG | 0.050081 |
| MANULIFE FINANCIAL CORP | 0.044763 |
| MURATA MANUFACTURING LTD ORD | 0.044207 |
| TC ENERGY CORP | 0.027394 |
| WW GRAINGER INC | 0.001141 |
| RAKUTEN BANK ORD | 0.002334 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.152741 |
| CRODA INTERNATIONAL PLC | 0.003412 |
| BRISTOL-MYERS SQUIBB CO | 0.053625 |
| OPEN TEXT CORP | 0.006598 |
| ASTRAZENECA PLC | 0.039514 |
| HAMAMATSU PHOTONICS KK ORD | 0.007782 |
| ELIA GROUP SA/NV | 0.001075 |
| PALANTIR TECHNOLOGIES INC | 0.055622 |
| CARNIVAL CORP | 0.0275 |
| SIKA AG | 0.00401 |
| FRONTLINE PLC | 0.00377 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016991 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014571 |
| HUSQVARNA AB | 0.010165 |
| HERSHEY CO/THE | 0.003897 |
| TORAY INDUSTRIES INC ORD | 0.037819 |
| SIEMENS ENERGY AG | 0.019547 |
| TEXAS INSTRUMENTS INC | 0.02385 |
| RTX CORPORATION | 0.035286 |
| VOLKSWAGEN AG | 0.000755 |
| ISUZU MOTORS LTD | 0.014675 |
| NIPPON BUILDING FUND INC. | 0.000219 |
| NICHIREI CORP ORD | 0.005588 |
| KIKKOMAN CORP ORD | 0.019601 |
| NITTO DENKO CORP | 0.018365 |
| CARLSBERG AS CLASS B | 0.002378 |
| AMOT INVESTMENTS LTD. | 0.006432 |
| IIDA GROUP HOLDINGS CO LTD | 0.004215 |
| EVN AG | 0.000935 |
| NETFLIX INC | 0.109328 |
| KEPPEL CORP LTD ORD | 0.036442 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.050416 |
| LOCKHEED MARTIN CORP | 0.006153 |
| ONEX CORP | 0.00149 |
| SCHINDLER HOLDING AG ORD | 0.000521 |
| GOLDMAN SACHS GROUP INC | 0.007939 |
| ASM INTERNATIONAL NV | 0.00121 |
| ASAHI INTECC CO LTD | 0.005625 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.188361 |
| ASSICURAZIONI GENERALI SPA | 0.023623 |
| MARUBENI CORP ORD | 0.038298 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039894 |
| KUBOTA CORP | 0.024861 |
| ANA HOLDINGS INC | 0.01178 |
| YASKAWA ELECTRIC CORP ORD | 0.006038 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060266 |
| INDUSTRIVAERDEN AB ORD C | 0.004026 |
| AMEREN CORP | 0.007098 |
| AUCKLAND INTL AIRPORT LTD | 0.044694 |
| DISCO CORP ORD | 0.002352 |
| CDW CORP/DE | 0.003448 |
| HENKEL AG & CO KGAA BEARER SH | 0.002538 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013151 |
| DHL GROUP | 0.025314 |
| BUDWEISER BREWING CO APAC LTD | 0.044634 |
| T&D HOLDINGS INC ORD | 0.013587 |
| BANK OF AMERICA CORP | 0.169276 |
| DRAFTKINGS INC | 0.012616 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003761 |
| SOMPO HOLDINGS INC | 0.023864 |
| GEORGE WESTON LTD | 0.004113 |
| BANK MILLENNIUM SA | 0.015964 |
| SOJITZ CORP ORD | 0.005487 |
| KYOCERA CORP ORD | 0.035093 |
| CADENCE DESIGN SYSTEMS INC | 0.007159 |
| DEUTSCHE BANK AG | 0.047767 |
| ASSA ABLOY AB CLASS B | 0.025603 |
| CREDIT AGRICOLE SA | 0.02606 |
| TESCO PLC | 0.171674 |
| TRYG AS | 0.008797 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003413 |
| BARRICK MINING CORP | 0.044697 |
| BROTHER INDUSTRIES LTD ORD | 0.006628 |
| HEINEKEN NV | 0.007578 |
| MERCURY NZ LTD | 0.017576 |
| WARNER MUSIC GROUP CORP | 0.003579 |
| KOITO MANUFACTURING CO LTD ORD | 0.005395 |
| ZSCALER INC | 0.002547 |
| NORDNET AB (PUBL) | 0.003693 |
| PERSOL HOLDINGS CO LTD | 0.047426 |
| COPART INC | 0.022649 |
| HANKYU HANSHIN HOLDINGS INC | 0.006194 |
| HIKMA PHARMACEUTICALS PLC | 0.004182 |
| HASEKO CORP ORD | 0.006714 |
| DEXCOM INC | 0.010309 |
| AIB GROUP PLC | 0.054706 |
| HAPAG-LLOYD AG | 0.000167 |
| BOLLORE SE | 0.018157 |
| HEINEKEN HOLDING NV | 0.003241 |
| CITIGROUP INC | 0.047102 |
| SHISEIDO CO LTD | 0.010323 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016862 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00443 |
| AIRBNB INC | 0.010906 |
| CROWN CASTLE INC | 0.011429 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008285 |
| DAIFUKU CO LTD | 0.00868 |
| NOVONESIS AS CLASS B | 0.009554 |
| ING GROEP NV | 0.075671 |
| XYLEM INC | 0.006375 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0151 |
| CROWDSTRIKE HOLDINGS INC | 0.006488 |
| CONSTELLATION ENERGY CORPORATION | 0.008226 |
| INPOST SA | 0.0063 |
| TARGET CORP | 0.011959 |
| COUPANG INC | 0.029884 |
| MUNICH REINSURANCE COMPANY | 0.003444 |
| SNAM SPA | 0.053994 |
| FAST RETAILING CO LTD ORD | 0.00462 |
| DUPONT DE NEMOURS INC | 0.011017 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017495 |
| SINO LAND CO LTD ORD | 0.095604 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017132 |
| SANWA HOLDINGS CORP | 0.004869 |
| TELENOR ASA | 0.01661 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149842 |
| CHUBB LTD | 0.009768 |
| DNB BANK ASA | 0.021592 |
| SUNCOR ENERGY INC | 0.031992 |
| MAPLETREE LOGISTICS TRUST | 0.090323 |
| EQT AB | 0.01348 |
| RENESAS ELECTRONICS CORP | 0.042978 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022616 |
| SINGAPORE AIRLINES LTD ORD | 0.036678 |
| DELL TECHNOLOGIES INC - C | 0.00781 |
| ALTRIA GROUP INC | 0.044263 |
| WPP PLC | 0.028403 |
| CAPGEMINI SA | 0.004117 |
| MARATHON PETROLEUM CORP | 0.008005 |
| AIA GROUP LTD | 0.276803 |
| CYBERAGENT INC | 0.0109 |
| ROSS STORES INC | 0.008416 |
| PRADA SPA | 0.013512 |
| MORGAN STANLEY | 0.032187 |
| STANDARD CHARTERED PLC | 0.049081 |
| CHEVRON CORP | 0.050581 |
| CVS HEALTH CORP | 0.033421 |
| WEYERHAEUSER CO | 0.018989 |
| SWIRE PROPERTIES LTD | 0.027306 |
| SEKISUI HOUSE LTD ORD | 0.015745 |
| BAKKAFROST P/F | 0.001313 |
| TARGA RESOURCES CORP | 0.005592 |
| MERCK & CO. INC. | 0.065831 |
| OPEN HOUSE GROUP CO LTD | 0.001975 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004984 |
| MERCADOLIBRE INC | 0.00124 |
| BANK OF NOVA SCOTIA | 0.03276 |
| THOMSON REUTERS CORP | 0.003605 |
| RESMED INC | 0.003799 |
| ARISTA NETWORKS INC | 0.02718 |
| OCCIDENTAL PETROLEUM CORP | 0.020306 |
| OPC ENERGY LTD | 0.003924 |
| BRITISH AMERICAN TOBACCO PLC | 0.05464 |
| MICRON TECHNOLOGY INC | 0.029521 |
| SPARK NEW ZEALAND LTD | 0.049082 |
| TRAVELERS COS INC/THE | 0.005912 |
| CHENIERE ENERGY INC | 0.005716 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024504 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028736 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014458 |
| YAMATO HDG. | 0.007144 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.155719 |
| DELTA AIR LINES | 0.017161 |
| KONAMI GROUP CORP | 0.002522 |
| TOKYO ELECTRON LTD ORD | 0.011925 |
| IMPERIAL BRANDS PLC | 0.019741 |
| INTUIT INC | 0.007152 |
| AISIN CORP | 0.013073 |
| RECRUIT HOLDINGS CO LTD | 0.038509 |
| INVESTOR AB CLASS B | 0.046308 |
| NOMURA HOLDINGS INC ORD | 0.079489 |
| AIR PRODUCTS & CHEMICALS INC | 0.005778 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011462 |
| VODAFONE GROUP PLC | 0.508211 |
| D R HORTON INC | 0.006944 |
| OJI PAPER CO LTD | 0.020942 |
| AUTOSTORE HOLDINGS LTD | 0.028118 |
| AZRIELI GROUP LTD ORD | 0.000964 |
| GEBERIT AG | 0.000857 |
| CBOE GLOBAL MARKETS INC | 0.002745 |
| GETINGE AB CLASS B | 0.005735 |
| SKANSKA AB CLASS B | 0.008733 |
| ETORO GROUP LTD | 0.000608 |
| CLP HOLDINGS LTD | 0.047728 |
| GALAXY ENTERTAINMENT GP. | 0.056319 |
| BCE INC | 0.024582 |
| LINDE PLC | 0.012342 |
| TOTO LTD | 0.003725 |
| SHARP CORP | 0.00731 |
| PARTNERS GROUP HOLDING AG | 0.000568 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002214 |
| TERUMO CORP | 0.035403 |
| GIVAUDAN SA | 0.000243 |
| KIMBERLY-CLARK CORP | 0.008721 |
| IVANHOE MINES LTD | 0.018988 |
| ZOETIS INC | 0.01168 |
| CARDINAL HEALTH INC | 0.006291 |
| BRIDGESTONE CORP ORD | 0.02891 |
| WELLS FARGO & CO | 0.084413 |
| BAWAG GROUP AG | 0.001982 |
| STRAUSS GROUP LTD ORD A | 0.001382 |
| VALERO ENERGY | 0.008155 |
| GREAT WEST LIFECO | 0.007158 |
| MIZUHO FINANCIAL GROUP INC | 0.064971 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002698 |
| STARBUCKS CORP | 0.029368 |
| CORPAY INC | 0.001806 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015672 |
| UNITED UTILITIES PLC | 0.017982 |
| ENEL SPA | 0.202504 |
| LOTUS BAKERIES | 0.000011 |
| ZOZO INC | 0.010417 |
| CGI INC - CLASS A | 0.005203 |
| KDDI CORP (DDI) ORD | 0.080511 |
| VONOVIA SE | 0.018888 |
| TELUS CORPORATION | 0.040431 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.023624 |
| DELEK GROUP LTD ORD | 0.000243 |
| INTERNATIONAL PAPER CO | 0.013721 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000856 |
| LAS VEGAS SANDS CORP | 0.008572 |
| AIRPORT CITY LTD. | 0.001512 |
| CHINA GAS HOLDINGS LTD | 0.071206 |
| NORDEA BANK ABP | 0.082739 |
| COREWEAVE INC | 0.00629 |
| SCHRODERS PLC ORD | 0.020991 |
| EVOLUTION AB | 0.003694 |
| LOBLAW COMPANIES LTD. | 0.014187 |
| ATMOS ENERGY CORP | 0.004221 |
| CATERPILLAR INC | 0.012334 |
| STOREBRAND ASA | 0.010562 |
| KOMATSU LTD | 0.02345 |
| SAFRAN SA | 0.009265 |
| REALTY INCOME CORP | 0.024094 |
| YAMADA HOLDINGS CO LTD | 0.017115 |
| AMADEUS IT GROUP SA CLASS A | 0.011848 |
| IQVIA HOLDINGS INC | 0.004445 |
| CONVATEC GROUP PLC | 0.042738 |
| ALNYLAM PHARMACEUTICALS INC | 0.00344 |
| ADDTECH AB | 0.006297 |
| FREEPORT-MCMORAN INC | 0.037712 |
| BAYCURRENT CONSULTING INC | 0.003405 |
| ALPHABET INC C-SHARES | 0.133232 |
| PULTE GROUP INC | 0.005151 |
| KINGSPAN GROUP PLC | 0.004011 |
| APPLIED MATERIALS INC | 0.02095 |
| SAGE GROUP PLC | 0.025282 |
| AT&T | 0.188472 |
| NOKIA OYJ | 0.133469 |
| DOORDASH INC | 0.008919 |
| MATSUKIYOCOCOKARA & CO | 0.008802 |
| HULIC CO LTD | 0.014507 |
| PEMBINA PIPELINE CORP | 0.015314 |
| FOX CORP CLASS B (NEW) | 0.003831 |
| DOLLAR TREE | 0.005057 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013765 |
| FIRST QUANTUM MINERALS LTD | 0.01775 |
| SAAB AB CLASS B | 0.008116 |
| SWECO AB-B S | 0.004767 |
| AAK AB | 0.004628 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007383 |
| INTERCONTINENTAL EXCHANGE INC | 0.01493 |
| JD SPORTS FASHION PLC | 0.063323 |
| FORTINET INC | 0.016232 |
| WARNER BROS DISCOVERY INC | 0.059791 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009681 |
| MEDTRONIC PLC | 0.033805 |
| EOG RESOURCES INC | 0.014374 |
| LIXIL GROUP CORP | 0.007346 |
| ARM HOLDINGS ADR | 0.002602 |
| MCDONALDS CORP | 0.018787 |
| AGC INC | 0.005102 |
| NUCOR CORP | 0.006037 |
| MARRIOTT INTERNATIONAL -CL A | 0.006233 |
| BANDAI NAMCO HOLDINGS INC | 0.01492 |
| MITSUI & CO LTD | 0.063375 |
| FIFTH THIRD BANCORP | 0.017397 |
| CHARTER COMMUNICATIONS INC | 0.002383 |
| KURITA WATER INDUSTRIES LTD | 0.002964 |
| SEA LTD | 0.00777 |
| CENTENE CORP | 0.01285 |
| AMAZON.COM INC | 0.251077 |
| MARVELL TECHNOLOGY INC | 0.022642 |
| HOME DEPOT INC | 0.026212 |
| ROCHE HOLDING AG ORD BRR | 0.000757 |
| ELBIT SYSTEMS LTD | 0.000705 |
| SHIMADZU CORP ORD | 0.006141 |
| VOLKSWAGEN AG PREF | 0.005438 |
| AGEAS SA NV | 0.004722 |
| ANHEUSER BUSCH INBEV SA NV | 0.025172 |
| POWER ASSETS HOLDINGS LTD | 0.035955 |
| ANTOFAGASTA PLC | 0.009121 |
| PHILLIPS 66 | 0.010633 |
| ATKINSREALIS GROUP INC | 0.00436 |
| LY CORP | 0.068438 |
| GENERAL DYNAMICS CORP | 0.005833 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014659 |
| FERROVIAL SE | 0.012591 |
| GE VERNOVA LLC | 0.007155 |
| MSCI INC | 0.001975 |
| WH GROUP LTD | 0.200203 |
| SBI HOLDINGS INC ORD | 0.015699 |
| THERMO FISHER SCIENTIFIC INC | 0.009935 |
| PAYPAL HOLDINGS INC. | 0.025159 |
| HOYA CORP ORD | 0.008852 |
| AXFOOD AB | 0.002856 |
| LUNDIN GOLD INC | 0.002599 |
| TOKYO GAS CO LTD | 0.008466 |
| HOLCIM LTD | 0.012732 |
| ALLIANZ SE | 0.010184 |
| ORIX CORP ORD | 0.029962 |
| SUMITOMO FORESTRY CO LTD | 0.013135 |
| ALCON INC | 0.012963 |
| QUEBECOR INC - CL B | 0.004037 |
| YUM! BRANDS | 0.007313 |
| SANOFI SA | 0.028948 |
| HIKARI TSUSHIN INC ORD | 0.000359 |
| INPEX CORP | 0.022334 |
| EBARA CORP ORD | 0.012177 |
| SUNDRUG CO LTD ORD | 0.001789 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056949 |
| PRUDENTIAL FINANCIAL INC | 0.009267 |
| CDN. UTILITIES LTD A | 0.003308 |
| TOBU RAILWAY CO LTD | 0.005057 |
| ORIX JREIT INC ORD | 0.000144 |
| SHOPIFY INC | 0.030981 |
| VERTEX PHARMACEUTICALS INC | 0.006753 |
| NVR INC | 0.000071 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00135 |
| NATIONAL GRID PLC | 0.130781 |
| JAPAN TOBACCO | 0.02922 |
| MEIJI HOLDINGS CO LTD | 0.006357 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.045425 |
| KANSAI PAINT CO LTD | 0.003859 |
| LEIDOS HOLDINGS INC | 0.003368 |
| SECURITAS AB CLASS B | 0.013239 |
| JAPAN POST BANK CO LTD | 0.035784 |
| SCHLUMBERGER NV | 0.039283 |
| DEERE & CO | 0.006508 |
| CME GROUP INC | 0.009465 |
| BAYER AG | 0.025908 |
| SHAPIR ENGINEERING AND INDUS | 0.003745 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004637 |
| SCHNEIDER ELECTRIC SE | 0.014278 |
| MITSUBISHI CORP | 0.088479 |
| NOVA LTD | 0.000777 |
| PRYSMIAN SPA | 0.007437 |
| LPP SA | 0.000029 |
| META PLATFORMS INC | 0.05693 |
| HOSHIZAKI CORP | 0.002852 |
| PAN AMERICAN SILVER CORP | 0.011066 |
| ISRAEL CORP LTD | 0.000095 |
| MITSUBISHI HC CAPITAL INC | 0.021946 |
| MERCK KGAA | 0.003407 |