Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Oceania. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUW9 |
| Bloomberg Ticker: | |
| WKN: | SL0NUW |
Current Quotes
| Last quote (23 Jan 2026): | 2593.73 |
| Day range: | 2589.29 / 2605.11 |
| Change abs./rel.: | -14.71 / -0.56% |
| Year range: | 2101.81 / 2675.62 |
| Name | Index Shares |
|---|---|
| DEERE & CO | 0.00546 |
| ELIA GROUP SA/NV | 0.000902 |
| VINCI SA | 0.010662 |
| ODDITY TECH CL A ORD | 0.000904 |
| SOCIETE GENERALE SA CLASS A | 0.015511 |
| GALAXY ENTERTAINMENT GP. | 0.047253 |
| PARTNERS GROUP HOLDING AG | 0.000477 |
| BANK OF AMERICA CORP | 0.142026 |
| HUMANA INC | 0.002658 |
| UNICHARM CORP ORD | 0.024834 |
| ACOM CO LTD ORD | 0.008402 |
| FRESENIUS SE & CO KGAA | 0.009102 |
| BECTON DICKINSON AND CO | 0.006334 |
| SEKISUI HOUSE LTD ORD | 0.01321 |
| PAYPAL HOLDINGS INC. | 0.021109 |
| FANUC CORP | 0.02038 |
| CARVANA CO | 0.002964 |
| STANDARD CHARTERED PLC | 0.04118 |
| COSTCO WHOLESALE CORP | 0.009791 |
| NESTE CORPORATION | 0.009494 |
| CENTERPOINT ENERGY INC | 0.014433 |
| NUTRIEN LTD | 0.010783 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005887 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00277 |
| DOLLAR TREE | 0.004243 |
| CRH PLC | 0.014878 |
| VONOVIA SE | 0.015848 |
| MERCADOLIBRE INC | 0.00104 |
| GETINGE AB CLASS B | 0.004811 |
| UNIVERSAL MUSIC GROUP NV | 0.020805 |
| ELISA OYJ CLASS A | 0.003108 |
| NEXTERA ENERGY INC | 0.045512 |
| YAMAZAKI BAKING CO LTD | 0.00293 |
| WEC ENERGY GROUP INC | 0.00705 |
| BNP PARIBAS SA | 0.021918 |
| OMV AG | 0.003128 |
| RECKITT BENCKISER GROUP PLC | 0.0149 |
| INVESTOR AB ORD A | 0.011162 |
| ENTERGY CORP | 0.009856 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020559 |
| AMPHENOL CORP NEW CL A | 0.0266 |
| DAIICHI SANKYO CO LTD ORD | 0.038064 |
| DANAHER CORP | 0.01409 |
| USS CO (TOKAI) LTD ORD | 0.007619 |
| JERONIMO MARTINS SGPS SA | 0.006081 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003717 |
| VEEVA SYSTEMS INC | 0.003313 |
| ESSITY AB CLASS B | 0.013184 |
| GROUPE BRUXELLES LAMBERT SA | 0.001653 |
| COPART INC | 0.019003 |
| MTU AERO ENGINES AG | 0.001188 |
| ANTOFAGASTA PLC | 0.007653 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014147 |
| HANKYU HANSHIN HOLDINGS INC | 0.005197 |
| SMITH & NEPHEW PLC | 0.01877 |
| THULE GROUP AB/THE | 0.002386 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010097 |
| ROCKWELL AUTOMATION INC | 0.002484 |
| BARRICK MINING CORP | 0.037502 |
| BANCO COMERCIAL PORTUGUES SA | 0.162059 |
| ARTHUR J GALLAGHER & CO | 0.005615 |
| KYOCERA CORP ORD | 0.029444 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006631 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005552 |
| VENTAS INC | 0.009947 |
| KANSAI ELECTRIC POWER CO ORD | 0.019905 |
| AXA SA | 0.037467 |
| VOLVO CAR AB-B W/I | 0.010278 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017268 |
| INDUTRADE AB | 0.005909 |
| AKER BP ASA | 0.006788 |
| CARLSBERG AS CLASS B | 0.001995 |
| TERNA SPA | 0.031043 |
| AERCAP HOLDINGS NV | 0.003862 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011495 |
| IDEXX LABORATORIES INC | 0.001753 |
| HANG LUNG PROPERTIES LTD ORD | 0.038511 |
| TOEI ANIMATION CO LTD | 0.001032 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000158 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008826 |
| TERUMO CORP | 0.029704 |
| SEATRIUM LTD | 0.071408 |
| LAM RESEARCH CORP | 0.027834 |
| GALDERMA GROUP AG | 0.002396 |
| CHOICE PROPERTIES REI | 0.006112 |
| NEXT PLC | 0.002512 |
| J FRONT RETAILING CO LTD ORD | 0.005515 |
| TRIMBLE INC | 0.00525 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00456 |
| AIB GROUP PLC | 0.0459 |
| ZOZO INC | 0.00874 |
| UNIPOL GRUPPO SPA | 0.007207 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001887 |
| COLOPLAST AS CLASS B | 0.002871 |
| RECRUIT HOLDINGS CO LTD | 0.03231 |
| CREDIT AGRICOLE SA | 0.021865 |
| FASTIGHETS BALDER AB CLASS B | 0.014779 |
| LPP SA | 0.000025 |
| MITSUBISHI GAS CHEMICAL CO | 0.003673 |
| TSURUHA HOLDINGS INC ORD | 0.003505 |
| MITSUI CHEMICALS INC | 0.007861 |
| ASHTEAD GROUP PLC | 0.009319 |
| KINGSPAN GROUP PLC | 0.003365 |
| STRAUMANN HOLDING AG | 0.002357 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005867 |
| SEIKO EPSON CORP ORD | 0.005903 |
| FORTIS INC | 0.011139 |
| KYOTO FINANCIAL GROUP INC | 0.006486 |
| UNILEVER PLC | 0.047483 |
| HCA HEALTHCARE INC | 0.003607 |
| DSM FIRMENICH AG | 0.005523 |
| J SAINSBURY PLC | 0.037954 |
| WSP GLOBAL INC | 0.002885 |
| ASSECO POLAND SA | 0.001236 |
| ROBINHOOD MARKETS INC - A | 0.016415 |
| ALLIANT ENERGY CORP | 0.005674 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001312 |
| LOEWS CORP | 0.003782 |
| GILEAD SCIENCES INC | 0.027413 |
| DISCO CORP ORD | 0.001973 |
| VESTAS WIND SYSTEMS A/S | 0.02226 |
| EMBRACER GROUP AB | 0.003175 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007609 |
| SANOFI SA | 0.024288 |
| NOVO NORDISK A/S | 0.069659 |
| DR ING HC F PORSCHE AG | 0.002439 |
| SAPUTO INC | 0.005267 |
| CRODA INTERNATIONAL PLC | 0.002863 |
| TOKYO ELECTRON LTD ORD | 0.010006 |
| BOUYGUES SA | 0.004327 |
| CENOVUS ENERGY INC | 0.028124 |
| AUTOZONE INC | 0.000373 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009015 |
| PANASONIC HOLDINGS CORP | 0.049138 |
| KURITA WATER INDUSTRIES LTD | 0.002487 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.032969 |
| ISUZU MOTORS LTD | 0.012313 |
| SAGE GROUP PLC | 0.021212 |
| AMRIZE AG | 0.01043 |
| NIPPON EXPRESS HOLDINGS CO | 0.004893 |
| BRIDGESTONE CORP ORD | 0.024256 |
| ARGENX SE - ADR | 0.001353 |
| INPEX CORP | 0.018739 |
| MICROCHIP TECHNOLOGY INC | 0.011691 |
| MARKS AND SPENCER GROUP PLC | 0.044777 |
| BANK OF NEW YORK MELLON CORP | 0.015824 |
| GREAT WEST LIFECO | 0.006005 |
| OPEN TEXT CORP | 0.005536 |
| TOSOH CORP | 0.00663 |
| S&P GLOBAL INC | 0.00678 |
| PALANTIR TECHNOLOGIES INC | 0.046668 |
| O REILLY AUTOMOTIVE INC | 0.018732 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.022478 |
| EBARA CORP ORD | 0.010217 |
| BLACKROCK INC | 0.003398 |
| TEVA PHARMACEUTICAL IND LTD | 0.025251 |
| OSAKA GAS CO LTD | 0.007952 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.125721 |
| ADVANTEST CORP ORD | 0.016227 |
| FAIR ISAAC CORP | 0.000519 |
| ZOETIS INC | 0.0098 |
| LENNAR CORP - B SHS | 0.000182 |
| MITSUBISHI HC CAPITAL INC | 0.018413 |
| NORTHERN TRUST CORP | 0.004216 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014256 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032897 |
| EVN AG | 0.000785 |
| BRISTOL-MYERS SQUIBB CO | 0.044993 |
| CAPITAL ONE FINANCIAL CORP | 0.014053 |
| DOORDASH INC | 0.007483 |
| Var Energi ASA | 0.01942 |
| SEA LTD | 0.00652 |
| MOWI ASA | 0.009795 |
| MONOTARO CO LTD | 0.005461 |
| HIROSE ELECTRIC CO LTD ORD | 0.000638 |
| BIONTECH SE | 0.002088 |
| ARCHER-DANIELS-MIDLAND CO | 0.010553 |
| RESONAC HOLDINGS CORP | 0.003913 |
| GLOBAL PAYMENTS INC | 0.005323 |
| MARVELL TECHNOLOGY INC | 0.018997 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.254621 |
| SECOM CO LTD ORD | 0.00919 |
| BANK POLSKA KASA OPIEKI SA | 0.003903 |
| JX ADVANCED META ORD | 0.011808 |
| SAFRAN SA | 0.007773 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.216353 |
| AMEREN CORP | 0.005955 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003155 |
| MOODYS CORP | 0.003428 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.011667 |
| ALTRIA GROUP INC | 0.037138 |
| INTERNATIONAL PAPER CO | 0.011512 |
| FEDEX CORP | 0.004792 |
| KUBOTA CORP | 0.020859 |
| FORTINET INC | 0.013619 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02552 |
| IVANHOE MINES LTD | 0.015932 |
| ROBLOX CORP | 0.013597 |
| PROTECTOR FORSIKRING ASA | 0.001183 |
| MCCORMICK & CO-NON VTG SHRS | 0.005598 |
| VODAFONE GROUP PLC | 0.426401 |
| HAPAG-LLOYD AG | 0.00014 |
| ETORO GROUP LTD | 0.00051 |
| ARC RESOURCES LTD | 0.012824 |
| SNAP-ON INC | 0.001135 |
| ALCON INC | 0.010876 |
| ATMOS ENERGY CORP | 0.003541 |
| FASTENAL CO | 0.025341 |
| WARTSILA OYJ ABP | 0.010732 |
| WILMAR INTERNATIONAL LTD | 0.038552 |
| DAVIDE CAMPARI-MILANO NV | 0.012606 |
| TOURMALINE OIL CORP | 0.007999 |
| AIR PRODUCTS & CHEMICALS INC | 0.004848 |
| VERTEX PHARMACEUTICALS INC | 0.005666 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000091 |
| MAGNA INTERNATIONAL INC | 0.005781 |
| HITACHI LTD | 0.096364 |
| MGM CHINA HOLDINGS LTD | 0.017903 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003802 |
| ALNYLAM PHARMACEUTICALS INC | 0.002886 |
| PRYSMIAN SPA | 0.00624 |
| PALO ALTO NETWORKS INC | 0.014822 |
| MATSUKIYOCOCOKARA & CO | 0.007385 |
| DCC PLC | 0.002145 |
| VOLVO AB ORD A | 0.004198 |
| RHEINMETALL AG | 0.001015 |
| CBRE GROUP INC | 0.006557 |
| DAIMLER TRUCK HOLDING AG | 0.011027 |
| BANDAI NAMCO HOLDINGS INC | 0.012518 |
| FREEPORT-MCMORAN INC | 0.031641 |
| SARTORIUS STEDIM BIOTECH SA | 0.000614 |
| KDDI CORP (DDI) ORD | 0.067551 |
| CADENCE DESIGN SYSTEMS INC | 0.006006 |
| CK ASSET HOLDINGS LTD | 0.039976 |
| NISSAN CHEMICAL CORP | 0.00281 |
| LAND SECURITIES GROUP PLC | 0.016472 |
| ARCH CAPITAL GROUP LTD | 0.00791 |
| ENI SPA | 0.045438 |
| KIMBERLY-CLARK CORP | 0.007317 |
| SBA COMMUNICATIONS CORP-CL A | 0.002348 |
| PHILLIPS 66 | 0.008922 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.013435 |
| ARCELORMITTAL SA | 0.009329 |
| DENTSU GROUP INC | 0.004329 |
| AVIVA PLC | 0.06764 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.027073 |
| CORTEVA INC | 0.015012 |
| SCHRODERS PLC ORD | 0.017612 |
| SIEMENS HEALTHINEERS AG | 0.006546 |
| VOLKSWAGEN AG | 0.000633 |
| LEROY SEAFOOD GROUP ASA | 0.005936 |
| MASTERCARD INC-CLASS A | 0.017747 |
| KROGER CO | 0.01344 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009982 |
| MITSUI FUDOSAN CO LTD ORD | 0.060421 |
| UNITEDHEALTH GROUP INC | 0.020002 |
| TALANX AG | 0.001331 |
| PROLOGIS INC | 0.020476 |
| MITSUBISHI CHEMICAL GROUP | 0.028744 |
| FUJIFILM HOLDINGS CORP ORD | 0.025734 |
| RINNAI CORP ORD | 0.00229 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006951 |
| PEPSICO INC | 0.030262 |
| BRITISH AMERICAN TOBACCO PLC | 0.045844 |
| TRUIST FINANCIAL CORP | 0.028897 |
| SAGAX AB-B | 0.004841 |
| MEBUKI FINANCIAL GROUP INC | 0.019407 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.038112 |
| AT&T | 0.158133 |
| BAKKAFROST P/F | 0.001102 |
| SHISEIDO CO LTD | 0.008661 |
| LEONARDO SPA | 0.00886 |
| NH FOODS LTD | 0.001875 |
| OTSUKA CORP ORD | 0.004861 |
| NEXON CO. LTD | 0.007014 |
| SITC INTERNATIONAL HOLDINGS | 0.029631 |
| BAYER AG | 0.021737 |
| BUDIMEX | 0.000282 |
| FRONTLINE PLC | 0.003163 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033472 |
| OMRON CORP ORD | 0.003886 |
| PEARSON PLC | 0.013626 |
| HUNTINGTON BANCSHARES INC/OH | 0.032279 |
| ABC MART INC ORD | 0.002027 |
| AMOT INVESTMENTS LTD. | 0.005397 |
| SHELL PLC | 0.128372 |
| COFFEE STAIN GROUP AB | 0.003175 |
| SIMON PROPERTY GROUP INC | 0.007146 |
| ROCKET COS INC | 0.020135 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016632 |
| GE VERNOVA LLC | 0.006003 |
| POWER ASSETS HOLDINGS LTD | 0.030167 |
| CANON INC | 0.019914 |
| EXPERIAN PLC | 0.020287 |
| JAPAN AIRLINES CO LTD | 0.009499 |
| AVALONBAY COMMUNITIES INC | 0.003141 |
| IRON MTN INC | 0.006479 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001583 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000098 |
| ELI LILLY & CO | 0.018717 |
| SOMPO HOLDINGS INC | 0.020022 |
| ORSTED A/S | 0.010181 |
| HENKEL AG & CO KGAA PREF | 0.003647 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.130652 |
| QUEBECOR INC - CL B | 0.003387 |
| RESMED INC | 0.003187 |
| KERING SA | 0.001569 |
| CVS HEALTH CORP | 0.028041 |
| CENCORA INC | 0.003838 |
| L3HARRIS TECHNOLOGIES INC | 0.004124 |
| RECORDATI SPA | 0.002391 |
| PFIZER INC | 0.125771 |
| KURARAY CO LTD | 0.006437 |
| WIX.COM LTD | 0.00119 |
| ELBIT SYSTEMS LTD | 0.000592 |
| SOFTBANK CORP | 0.622507 |
| PANDORA A/S | 0.001707 |
| UNION PACIFIC CORP | 0.013101 |
| TELECOM ITALIA SPA SVGS NCV | 0.133373 |
| CCL INDUSTRIES INC | 0.003137 |
| NIPPON PROLOGIS REIT INC | 0.000157 |
| KYOWA KIRIN CO LTD | 0.005189 |
| GARTNER INC | 0.001624 |
| HUBSPOT INC | 0.001117 |
| TRAVELERS COS INC/THE | 0.00496 |
| TAKEDA PHARMACEUTICAL | 0.03397 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003822 |
| FOX CORP CLASS A (NEW) | 0.004601 |
| WISE PLC - A | 0.014986 |
| HIKMA PHARMACEUTICALS PLC | 0.003509 |
| COMMERZBANK AG | 0.015435 |
| SUMITOMO CHEMICAL CO LTD | 0.031706 |
| REPUBLIC SERVICES INC | 0.004505 |
| UCB SA | 0.002658 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006195 |
| WALT DISNEY CO/THE | 0.039772 |
| MELISRON LTD ORD | 0.00055 |
| CELESTICA INC | 0.002512 |
| APPLIED MATERIALS INC | 0.017577 |
| ROYALTY PHARMA PLC- CL A | 0.008703 |
| SIKA AG | 0.003364 |
| ZSCALER INC | 0.002137 |
| ORION OYJ CLASS B | 0.002384 |
| SNOWFLAKE INC | 0.007116 |
| INTACT FINANCIAL CORP. | 0.003936 |
| EDISON INTERNATIONAL | 0.008513 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005752 |
| WASTE CONNECTIONS INC | 0.005679 |
| MANULIFE FINANCIAL CORP | 0.037557 |
| AIA GROUP LTD | 0.232245 |
| STERIS PLC | 0.002173 |
| MITSUI & CO LTD | 0.053173 |
| METSO CORPORATION | 0.014184 |
| CD PROJEKT SA | 0.00153 |
| STELLANTIS NV | 0.043288 |
| PHOENIX HOLDINGS LTD/THE | 0.005153 |
| PULTE GROUP INC | 0.004322 |
| SPAREBANK 1 SMN | 0.002268 |
| SINGAPORE TECH ENGINEERING | 0.033591 |
| DELEK GROUP LTD ORD | 0.000204 |
| MARSH & MCLENNAN COS | 0.010854 |
| TYSON FOODS INC | 0.00622 |
| FORD MOTOR CO | 0.086263 |
| ROLLS-ROYCE HOLDINGS PLC | 0.186337 |
| PACCAR INC | 0.011458 |
| FISERV INC | 0.011951 |
| RENTOKIL INITIAL PLC | 0.055823 |
| NIPPON STEEL CORP | 0.111046 |
| COCA-COLA CO/THE | 0.085592 |
| NITERRA CO LTD | 0.003483 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002279 |
| GIVAUDAN SA | 0.000204 |
| AP MOLLER MAERSK A/S ORD A | 0.000059 |
| INTERTEK GROUP PLC | 0.003405 |
| COREWEAVE INC | 0.005277 |
| TOMRA SYSTEMS ASA | 0.005161 |
| WR BERKLEY CORP | 0.006621 |
| MSCI INC | 0.001657 |
| XCEL ENERGY INC | 0.013074 |
| TC ENERGY CORP | 0.022984 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000154 |
| PHILIP MORRIS INTERNATIONAL | 0.034395 |
| DANSKE BANK A/S | 0.014248 |
| GFL ENVIRONMENTAL INC | 0.004524 |
| NORTHROP GRUMMAN CORP | 0.00316 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.158039 |
| SEGRO PLC | 0.02741 |
| TECK RESOURCES LIMITED CLASS B | 0.009525 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009731 |
| SIEMENS AG | 0.016375 |
| TOKYO CENTURY CORP | 0.003626 |
| ADDTECH AB | 0.005283 |
| HKT TRUST AND HKT LTD | 0.079882 |
| WHEATON PRECIOUS METALS CORP | 0.010026 |
| AGILENT TECHNOLOGIES INC | 0.006259 |
| TRYG AS | 0.007381 |
| AZRIELI GROUP LTD ORD | 0.000808 |
| HSBC HOLDINGS PLC | 0.381683 |
| HOME DEPOT INC | 0.021993 |
| SAMPO OYJ CLASS A | 0.054579 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010205 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.178745 |
| DANONE SA | 0.014015 |
| UNITED OVERSEAS BANK LTD | 0.028105 |
| DOMINION ENERGY INC | 0.018868 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005846 |
| GE AEROSPACE | 0.023384 |
| MORGAN STANLEY | 0.027005 |
| AMDOCS LTD | 0.002387 |
| MERCK KGAA | 0.002859 |
| COLGATE-PALMOLIVE CO | 0.017869 |
| SKANSKA AB CLASS B | 0.007327 |
| CHARTER COMMUNICATIONS INC | 0.001999 |
| NATWEST GROUP PLC | 0.171508 |
| ROSS STORES INC | 0.007061 |
| NIPPON SANSO HOLDINGS CORP | 0.004127 |
| FUJIKURA LTD | 0.005352 |
| EDP ENERGIAS DE PORTUGAL SA | 0.065561 |
| YAKULT HONSHA CO LTD ORD | 0.005893 |
| CARRIER GLOBAL CORP | 0.01752 |
| FRESNILLO PLC | 0.004077 |
| A2A SPA | 0.034403 |
| PERNOD RICARD SA | 0.004234 |
| SUN HUNG KAI PROPERTIES | 0.029365 |
| ORKLA ASA | 0.016466 |
| FERGUSON PLC | 0.004099 |
| AGEAS SA NV | 0.003962 |
| NICE LTD | 0.001366 |
| HUSQVARNA AB | 0.008529 |
| JPMORGAN CHASE & CO | 0.060629 |
| CASTELLUM AB | 0.007732 |
| CINTAS CORP | 0.007575 |
| CHIBA BANK LTD ORD | 0.013851 |
| ATLAS COPCO AB CLASS A | 0.056008 |
| HEXAGON AB CLASS B | 0.045597 |
| LY CORP | 0.057421 |
| TOYOTA TSUSHO CORP ORD | 0.014591 |
| SCHINDLER HOLDING AG ORD | 0.000437 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077194 |
| KONAMI GROUP CORP | 0.002116 |
| T&D HOLDINGS INC ORD | 0.0114 |
| SOUTHWEST AIRLINES CO | 0.010326 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011831 |
| BAE SYSTEMS PLC | 0.066473 |
| DAIFUKU CO LTD | 0.007283 |
| MERCK & CO. INC. | 0.055234 |
| NEXI SPA | 0.011438 |
| KEWPIE (QP) CORP ORD | 0.002279 |
| EPIROC AB-B | 0.008341 |
| EATON CORPORATION PLC | 0.008566 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012575 |
| ENBRIDGE INC | 0.048222 |
| SUNDRUG CO LTD ORD | 0.001501 |
| TELEFONICA SA | 0.087435 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.111473 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001984 |
| INVESTOR AB CLASS B | 0.038853 |
| PAN AMERICAN SILVER CORP | 0.009284 |
| CELLEBRITE DI LTD | 0.002578 |
| APPLE INC | 0.319516 |
| LEIDOS HOLDINGS INC | 0.002826 |
| EXPEDIA GROUP INC | 0.002603 |
| SYENSQO SA | 0.001553 |
| SALMAR ASA | 0.001504 |
| SINO LAND CO LTD ORD | 0.080214 |
| TE CONNECTIVITY LTD | 0.006526 |
| BCE INC | 0.020625 |
| ORLEN SA | 0.012869 |
| ENGIE SA | 0.038721 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003947 |
| ALLSTATE CORP | 0.005801 |
| SCHLUMBERGER NV | 0.03296 |
| ATKINSREALIS GROUP INC | 0.003658 |
| 3M COMPANY | 0.011751 |
| YAMADA HOLDINGS CO LTD | 0.01436 |
| GSK PLC | 0.089902 |
| OPC ENERGY LTD | 0.003292 |
| AISIN CORP | 0.010968 |
| BARCLAYS PLC | 0.309052 |
| OLYMPUS | 0.024079 |
| HERMES INTERNATIONAL SCA | 0.000716 |
| T-MOBILE US INC | 0.010306 |
| TJX COMPANIES INC | 0.024603 |
| NORDEA BANK ABP | 0.06942 |
| MTR CORPORATION LTD | 0.034764 |
| HAFNIA LTD | 0.006008 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018099 |
| AIR WATER INC | 0.004472 |
| MIZUHO FINANCIAL GROUP INC | 0.054513 |
| ORACLE CORP | 0.036731 |
| CYBERARK SOFTWARE | 0.001056 |
| BASF SE | 0.019748 |
| EXOR NV | 0.001549 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026837 |
| NAVIGATOR COMPANY SA | 0.004725 |
| KKR & CO INC | 0.015038 |
| SHOPIFY INC | 0.025993 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.014314 |
| AMADA CO LTD | 0.006892 |
| GALP ENERGIA SGPS SA CLASS B | 0.009268 |
| ABBVIE INC | 0.039053 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.010684 |
| XINYI GLASS HOLDINGS CO LTD | 0.038273 |
| ASTRAZENECA PLC | 0.033153 |
| REALTY INCOME CORP | 0.020215 |
| ASAHI INTECC CO LTD | 0.00472 |
| WIENERBERGER AG | 0.002383 |
| SYNOPSYS INC | 0.004085 |
| ONEX CORP | 0.00125 |
| RAKUTEN BANK ORD | 0.001959 |
| IGM FINANCIAL INC. | 0.001968 |
| EMERA INC COM | 0.006615 |
| BOEING CO/THE | 0.016004 |
| LLOYDS BANKING GROUP PLC | 1.306135 |
| ICON PLC | 0.00171 |
| REGIONS FINANCIAL CORP | 0.019705 |
| DAIWA SECURITIES GROUP INC ORD | 0.028941 |
| KENVUE INC | 0.042425 |
| THOMSON REUTERS CORP | 0.003025 |
| HYDRO ONE LTD | 0.006996 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005104 |
| CANADIAN NATURAL RESOURCES | 0.045162 |
| IQVIA HOLDINGS INC | 0.00373 |
| SERVICENOW INC | 0.022963 |
| SALESFORCE INC | 0.020439 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.019431 |
| NIDEC CORP ORD | 0.019785 |
| TAISEI CORP ORD | 0.003562 |
| AUTOMATIC DATA PROCESSING | 0.008948 |
| CME GROUP INC | 0.007941 |
| CLP HOLDINGS LTD | 0.040045 |
| STATE STREET CORP | 0.006253 |
| KAJIMA CORP ORD | 0.00954 |
| WELLS FARGO & CO | 0.070824 |
| WOLTERS KLUWER NV | 0.005216 |
| FIRSTENERGY | 0.012123 |
| NISSAN MOTOR CO LTD ORD | 0.04882 |
| LINDE PLC | 0.010355 |
| SANDS CHINA LTD | 0.053651 |
| SUPER MICRO COMPUTER INC | 0.011217 |
| CAPITALAND ASCENDAS REIT | 0.083402 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012669 |
| NIPPON YUSEN KK | 0.008985 |
| CHENIERE ENERGY INC | 0.004796 |
| AMERICAN TOWER CORP | 0.010345 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007832 |
| REPSOL SA | 0.02484 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.00934 |
| SCREEN HOLDINGS CO LTD | 0.00181 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002426 |
| FIRST QUANTUM MINERALS LTD | 0.014892 |
| NEBIUS GROUP NV | 0.004611 |
| NTT INC | 1.1859 |
| KOMATSU LTD | 0.019675 |
| THERMO FISHER SCIENTIFIC INC | 0.008336 |
| MARUBENI CORP ORD | 0.032133 |
| LUNDIN MINING CORP | 0.015108 |
| JAPAN TOBACCO | 0.024516 |
| LAS VEGAS SANDS CORP | 0.007192 |
| PROGRESSIVE CORP | 0.012932 |
| SOFTBANK GROUP CORP | 0.087267 |
| METLIFE INC | 0.012307 |
| HALMA PLC | 0.008331 |
| SMC CORP ORD | 0.001248 |
| VOESTALPINE AG | 0.002473 |
| STMICROELECTRONICS NV | 0.014405 |
| SWISS RE AG | 0.006433 |
| KOEI TECMO HOLDINGS CO LTD | 0.002501 |
| YASKAWA ELECTRIC CORP ORD | 0.005066 |
| SPAREBANKEN NORGE | 0.003178 |
| KAO CORP | 0.009995 |
| GENERAL DYNAMICS CORP | 0.004894 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002856 |
| TOWER SEMICONDUCTOR LTD | 0.00246 |
| NITTO DENKO CORP | 0.015409 |
| CONSOLIDATED EDISON INC | 0.007971 |
| GLENCORE PLC | 0.212391 |
| TOBU RAILWAY CO LTD | 0.004243 |
| AMADEUS IT GROUP SA CLASS A | 0.009941 |
| HIKARI TSUSHIN INC ORD | 0.000301 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002562 |
| EXTRA SPACE STORAGE INC | 0.004642 |
| ACKERMANS & VAN HAAREN NV | 0.000484 |
| EVOLUTION AB | 0.003099 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.051062 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.029084 |
| SUMITOMO | 0.023518 |
| POSTE ITALIANE SPA | 0.010086 |
| STRYKER CORP | 0.007608 |
| CONSTELLATION BRANDS INC CL A | 0.003438 |
| VALERO ENERGY | 0.006842 |
| VISA INC-CLASS A SHARES | 0.037568 |
| ABB LTD-REG | 0.035046 |
| WEIR GROUP PLC | 0.005738 |
| WASTE MANAGEMENT INC | 0.008897 |
| DEXCOM INC | 0.00865 |
| KAWASAKI KISEN KAISHA LTD | 0.007998 |
| HULIC CO LTD | 0.012172 |
| WH GROUP LTD | 0.167975 |
| NUCOR CORP | 0.005066 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004354 |
| ILLINOIS TOOL WORKS | 0.006405 |
| VULCAN MATERIALS CO | 0.002911 |
| SECTRA AB-B SHS | 0.00291 |
| AXON ENTERPRISE INC | 0.001634 |
| LEGAL & GENERAL GROUP PLC ORD | 0.125165 |
| ASSOCIATED BRITISH FOODS PLC | 0.006555 |
| BROTHER INDUSTRIES LTD ORD | 0.005561 |
| NEWMONT CORP | 0.024296 |
| COTERRA ENERGY INC | 0.016649 |
| CANADIAN TIRE CORP-CLASS A | 0.001109 |
| CINCINNATI FINANCIAL CORP | 0.003399 |
| FIRSTSERVICE CORP | 0.000876 |
| SECURITAS AB CLASS B | 0.011108 |
| HENKEL AG & CO KGAA BEARER SH | 0.002129 |
| SHIMADZU CORP ORD | 0.005152 |
| ORIX JREIT INC ORD | 0.000121 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084269 |
| SAAB AB CLASS B | 0.00681 |
| ASSICURAZIONI GENERALI SPA | 0.01982 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003465 |
| NORDNET AB (PUBL) | 0.003098 |
| FUTU HOLDINGS LTD-ADR | 0.001299 |
| WEYERHAEUSER CO | 0.015932 |
| NORFOLK SOUTHERN CORP | 0.005405 |
| WAREHOUSES DE PAUW SCA | 0.004097 |
| LENNAR CORP | 0.004864 |
| BOLIDEN AB | 0.006172 |
| SOLSTICE ADVANCED MATERIALS INC | 0.003509 |
| JAPAN EXCHANGE GROUP INC | 0.022778 |
| ATLASSIAN CORPORATION PLC | 0.003669 |
| AMERICAN WATER WORKS CO INC | 0.004311 |
| VERSANT MEDIA GROUP INC | 0.003237 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034239 |
| BUNZL PLC | 0.007151 |
| FERRARI NV | 0.002687 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010792 |
| FORTUM OYJ | 0.009537 |
| STANLEY ELECTRIC CO LTD | 0.002456 |
| CELLNEX TELECOM SA | 0.012801 |
| NATIONAL BANK OF CANADA | 0.008656 |
| RWE AG | 0.014813 |
| UNITED AIRLINES HOLDINGS INC | 0.007131 |
| IA FINANCIAL CORP INC | 0.002041 |
| DNB BANK ASA | 0.018116 |
| SSE PLC | 0.024492 |
| CROWN CASTLE INC | 0.009589 |
| SOUTHERN COPPER CORP | 0.001978 |
| COMPASS GROUP PLC | 0.037556 |
| BT GROUP PLC | 0.131324 |
| FLUTTER ENTERTAINMENT PLC | 0.003894 |
| TFI INTERNATIONAL INC | 0.001641 |
| WARNER MUSIC GROUP CORP | 0.003003 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011549 |
| WEST JAPAN RAILWAY CO | 0.009508 |
| ABBOTT LABORATORIES | 0.038301 |
| ERSTE GROUP BANK AG | 0.006699 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000842 |
| BANCO SANTANDER SA | 0.324592 |
| AIRBNB INC | 0.009151 |
| DARDEN RESTAURANTS INC | 0.002564 |
| AEON CO LTD ORD | 0.052912 |
| T ROWE PRICE GROUP INC | 0.004774 |
| TBS HOLDINGS INC | 0.002874 |
| SUMITOMO FORESTRY CO LTD | 0.01102 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007022 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002264 |
| IMPERIAL BRANDS PLC | 0.016563 |
| ISRAEL CORP LTD | 0.00008 |
| GENTING SINGAPORE PLC | 0.125449 |
| INFINEON TECHNOLOGIES AG | 0.028814 |
| LABCORP HOLDINGS INC | 0.001834 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012226 |
| ALTAGAS LTD | 0.006577 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004638 |
| CATERPILLAR INC | 0.010348 |
| LASERTEC CORP | 0.001734 |
| PEMBINA PIPELINE CORP | 0.012849 |
| CGI INC - CLASS A | 0.004365 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001183 |
| CDN. UTILITIES LTD A | 0.002776 |
| BARRATT REDROW PLC | 0.029506 |
| META PLATFORMS INC | 0.047766 |
| WPP PLC | 0.023831 |
| GLOBAL-E ONLINE LTD | 0.00218 |
| LONZA GROUP AG | 0.001553 |
| IMPERIAL OIL LTD | 0.003307 |
| COINBASE GLOBAL INC -CLASS A | 0.004608 |
| MAPLETREE INDUSTRIAL TRUST | 0.045778 |
| ESTEE LAUDER COMPANIES INC | 0.004836 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00279 |
| RAKUTEN GROUP INC | 0.031828 |
| SCHWAB (CHARLES) CORP | 0.037894 |
| DASSAULT SYSTEMES SA | 0.015034 |
| ANDRITZ AG | 0.001576 |
| CIGNA GROUP | 0.0058 |
| AZELIS GROUP NV | 0.002527 |
| D R HORTON INC | 0.005826 |
| MONSTER BEVERAGE CORP | 0.015341 |
| MAPLETREE LOGISTICS TRUST | 0.075783 |
| CYBERAGENT INC | 0.009145 |
| BAYCURRENT CONSULTING INC | 0.002857 |
| MERCEDES-BENZ GROUP AG | 0.015331 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014679 |
| LM ERICSSON TELEFON AB CLASS B | 0.064951 |
| TOKIO MARINE HOLDINGS INC | 0.038631 |
| ROGERS COMMUNICATIONS INC-B | 0.008429 |
| TRANE TECHNOLOGIES PLC | 0.004912 |
| BROOKFIELD CORP | 0.049916 |
| EQUIFAX INC | 0.002716 |
| TIS INC | 0.004813 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.019319 |
| EQUINIX INC | 0.002158 |
| KEPPEL CORP LTD ORD | 0.030576 |
| INVITATION HOMES INC | 0.012664 |
| FINECOBANK BANCA FINECO SPA | 0.01352 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004838 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01022 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012214 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007181 |
| WHARF HOLDINGS LTD ORD | 0.021153 |
| YAMAHA CORP ORD | 0.007887 |
| M & T BANK CORP | 0.003445 |
| SMITHS GROUP PLC | 0.007224 |
| SPAREBANK 1 SR NORGE ASA | 0.004574 |
| ACCENTURE PLC-CL A | 0.014553 |
| CLOUDFLARE INC - CLASS A | 0.006812 |
| DIAGEO PLC | 0.049229 |
| ABN AMRO BANK NV | 0.012659 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014374 |
| OBIC CO LTD ORD | 0.007198 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011034 |
| INTEL CORP | 0.103295 |
| DEUTSCHE BANK AG | 0.040078 |
| CSX CORP | 0.041153 |
| EISAI | 0.005674 |
| MIGDAL INSURANCE CO LTD ORD | 0.012057 |
| INTERCONTINENTAL EXCHANGE INC | 0.012527 |
| AMERICAN EXPRESS CO | 0.012097 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003368 |
| EQT AB | 0.01131 |
| BOSTON SCIENTIFIC CORP | 0.032707 |
| METTLER-TOLEDO INTL | 0.000449 |
| NIPPON BUILDING FUND INC. | 0.000184 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004945 |
| RICOH CO LTD | 0.011507 |
| WORKDAY INC | 0.004762 |
| CIRCLE INTERNET GROUP INC | 0.002915 |
| GILDAN ACTIVEWEAR INC | 0.002899 |
| ANGLO AMERICAN PLC | 0.022101 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.040842 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001132 |
| LEGRAND SA | 0.00557 |
| OJI PAPER CO LTD | 0.017571 |
| BIG SHOPPING CENTERS LTD. | 0.000347 |
| SHAPIR ENGINEERING AND INDUS | 0.003142 |
| MCKESSON CORP | 0.002749 |
| TELECOM ITALIA SPA | 0.244397 |
| PERSOL HOLDINGS CO LTD | 0.039791 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016132 |
| HOYA CORP ORD | 0.007427 |
| HASEKO CORP ORD | 0.005633 |
| EDWARDS LIFESCIENCES CORP | 0.012766 |
| M&G PLC | 0.053185 |
| VISTRA CORP | 0.007384 |
| BANK OF MONTREAL | 0.015846 |
| ESSILORLUXOTTICA | 0.006477 |
| HEIDELBERG MATERIALS AG | 0.002808 |
| ORACLE CORP JAPAN ORD | 0.000737 |
| WW GRAINGER INC | 0.000957 |
| JAPAN POST INSURANCE CO LTD | 0.003927 |
| INTUITIVE SURGICAL INC | 0.007888 |
| KANSAI PAINT CO LTD | 0.003238 |
| TDK CORP ORD | 0.041942 |
| DSV AS | 0.004198 |
| ALAMOS GOLD INC | 0.009137 |
| ASAHI KASEI CORP | 0.027296 |
| ADVANCED MICRO DEVICES | 0.035614 |
| SEGA SAMMY HOLDINGS INC | 0.003386 |
| SANRIO CO LTD ORD | 0.003583 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002043 |
| BEIJER REF AB | 0.008898 |
| NEXT VISION STABILIZED SYSTE | 0.001572 |
| ORIX CORP ORD | 0.025139 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.058677 |
| IBIDEN CO LTD | 0.005511 |
| BANK MILLENNIUM SA | 0.013394 |
| SHUFERSAL LTD ORD B | 0.005885 |
| LUNDIN GOLD INC | 0.002181 |
| MONCLER SPA | 0.004709 |
| IHI CORP | 0.022693 |
| PPL CORP | 0.016351 |
| GEBERIT AG | 0.000719 |
| LATOUR INVESTMENT AB ORD B | 0.002982 |
| AIRPORT CITY LTD. | 0.001268 |
| NOVONESIS AS CLASS B | 0.008016 |
| NGK INSULATORS LTD ORD | 0.005215 |
| EQUINOR ASA | 0.013009 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003748 |
| 3I GROUP PLC ORD | 0.021596 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024446 |
| DOVER CORP | 0.003024 |
| PG&E CORP | 0.048547 |
| KIKKOMAN CORP ORD | 0.016446 |
| HK ELECTRIC INVESTMENTS LTD | 0.050049 |
| ALLEGRO.EU SA | 0.012612 |
| UBER TECHNOLOGIES INC | 0.04448 |
| STORA ENSO OYJ CLASS R | 0.012258 |
| KOBE BUSSAN CO LTD | 0.003126 |
| SUBARU CORP | 0.012562 |
| CONCORDIA FINANCIAL GROUP LTD | 0.024111 |
| HANNOVER RUCK SE | 0.001329 |
| CHEVRON CORP | 0.042439 |
| SOLVAY SA | 0.001582 |
| STOREBRAND ASA | 0.008862 |
| MAKITA CORP ORD | 0.005288 |
| CHINA GAS HOLDINGS LTD | 0.059743 |
| FOOD & LIFE COMPANIES LTD | 0.002378 |
| THALES SA | 0.00192 |
| LOBLAW COMPANIES LTD. | 0.011903 |
| TOYOTA MOTOR CORP | 0.2332 |
| UPM-KYMMENE OYJ | 0.011547 |
| GENUINE PARTS CO | 0.003013 |
| TOYOTA INDUSTRIES CORP ORD | 0.003709 |
| HOLMEN AB | 0.001654 |
| YARA INTERNATIONAL ASA | 0.0034 |
| VERISK ANALYTICS INC | 0.003072 |
| UOL GROUP LTD ORD | 0.011546 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03092 |
| ECOLAB INC | 0.00556 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002921 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011388 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004715 |
| TARGA RESOURCES CORP | 0.004692 |
| GEORGE WESTON LTD | 0.003451 |
| AMGEN INC | 0.011869 |
| BAYERISCHE MOTOREN WERKE AG | 0.006101 |
| JAPAN POST BANK CO LTD | 0.030024 |
| PRUDENTIAL PLC | 0.056726 |
| VOLKSWAGEN AG PREF | 0.004563 |
| ANALOG DEVICES INC | 0.010847 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001146 |
| DUKE ENERGY CORP | 0.017175 |
| KRAFT HEINZ CO THE | 0.01898 |
| GLOBALFOUNDRIES INC | 0.001696 |
| SHIMANO INC | 0.001683 |
| CITIGROUP INC | 0.03952 |
| SUZUKI MOTOR CORP ORD | 0.035123 |
| HP INC | 0.02064 |
| SEIBU HOLDINGS INC | 0.004933 |
| ITOCHU CORP ORD | 0.137448 |
| OPEN HOUSE GROUP CO LTD | 0.001657 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003458 |
| NOVA LTD | 0.000652 |
| SOUTHERN COMPANY THE | 0.024257 |
| KOITO MANUFACTURING CO LTD ORD | 0.004527 |
| WELLTOWER INC | 0.014774 |
| COUPANG INC | 0.025074 |
| CCC SA | 0.001136 |
| NASDAQ INC | 0.009477 |
| BOLLORE SE | 0.015234 |
| IIDA GROUP HOLDINGS CO LTD | 0.003537 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000995 |
| BUDWEISER BREWING CO APAC LTD | 0.037449 |
| AMETEK INC | 0.005095 |
| AUTO TRADER GROUP PLC | 0.018994 |
| ULTA BEAUTY INC | 0.000988 |
| TRELLEBORG AB CLASS B | 0.004412 |
| AIR LIQUIDE SA | 0.012447 |
| NATIONAL GRID PLC | 0.109729 |
| PARKER HANNIFIN CORP | 0.002812 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001167 |
| FUJITSU LTD ORD | 0.039851 |
| PNC FINANCIAL SERVICES GROUP | 0.008687 |
| SOFINA SA | 0.000354 |
| EON SE | 0.048963 |
| TOKYO METRO CO LTD | 0.006428 |
| FATTAL HOLDINGS 1998 LTD | 0.000148 |
| ROHM CO LTD ORD | 0.00739 |
| BAKER HUGHES CO | 0.02179 |
| PUBLICIS GROUPE SA | 0.00506 |
| POWER CORP OF CANADA | 0.011861 |
| WILLIS TOWERS WATSON PLC | 0.002158 |
| VIENNA INSURANCE GROUP AG | 0.00078 |
| CVC CAPITAL PARTNERS PLC | 0.014296 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002863 |
| TOKYO GAS CO LTD | 0.007103 |
| BANK HAPOALIM BM ORD | 0.028953 |
| CARDINAL HEALTH INC | 0.005278 |
| CORPAY INC | 0.001515 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.128153 |
| SWISSCOM AG | 0.000562 |
| MIVNE REAL ESTATE KD LTD | 0.012583 |
| ADMIRAL GROUP PLC | 0.005198 |
| CONTINENTAL AG | 0.00239 |
| MBANK SA | 0.00029 |
| EAST JAPAN RAILWAY CO | 0.021826 |
| KONINKLIJKE PHILIPS NV | 0.018101 |
| UNICREDIT SPA | 0.031031 |
| KIOXIA HLDG CORP ORD | 0.00177 |
| ROCHE HOLDING AG | 0.01554 |
| PROCTER & GAMBLE CO | 0.051771 |
| PPG INDUSTRIES INC | 0.004985 |
| ADIDAS AG | 0.003667 |
| FIFTH THIRD BANCORP | 0.014597 |
| KONE OYJ CLASS B | 0.007337 |
| MUNICH REINSURANCE COMPANY | 0.00289 |
| MARKEL GROUP INC | 0.000277 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010351 |
| SYSCO CORP | 0.010569 |
| MARATHON PETROLEUM CORP | 0.006717 |
| SONY GROUP CORP | 0.132374 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003012 |
| MURATA MANUFACTURING LTD ORD | 0.037091 |
| ON SEMICONDUCTOR CORPORATION | 0.00902 |
| ICL GROUP LTD | 0.015444 |
| FOSUN INTERNATIONAL LTD | 0.045933 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009617 |
| CHIPOTLE MEXICAN GRILL INC | 0.029467 |
| SHIMIZU CORP ORD | 0.011867 |
| ORANGE SA | 0.041342 |
| NXP SEMICONDUCTOR NV | 0.005571 |
| NITORI HOLDINGS CO LTD | 0.00838 |
| DINO POLSKA SA | 0.010594 |
| AUTODESK INC | 0.004706 |
| DATADOG INC | 0.006933 |
| CITIZENS FINANCIAL GROUP INC | 0.009495 |
| TELUS CORPORATION | 0.033923 |
| AMERIPRISE FINANCIAL INC | 0.002082 |
| GEN DIGITAL INC | 0.011986 |
| RIGHTMOVE PLC | 0.017025 |
| TORONTO-DOMINION BANK | 0.037694 |
| COSTAR GROUP INC | 0.009226 |
| DEVON ENERGY CORPORATION | 0.01314 |
| SEMPRA ENERGY | 0.014424 |
| ASM INTERNATIONAL NV | 0.001016 |
| OTIS WORLDWIDE CORP | 0.008674 |
| ENEOS HOLDINGS INC | 0.058746 |
| CENTENE CORP | 0.010782 |
| CHINA MENGNIU DAIRY CO LTD | 0.065102 |
| SKF AB CLASS B | 0.007464 |
| KINROSS GOLD CORP | 0.026695 |
| SIEMENS ENERGY AG | 0.0164 |
| Applovin Corp | 0.005612 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000069 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003891 |
| SCHINDLER HOLDING AG | 0.0009 |
| DOLLARAMA INC | 0.005951 |
| KEYCORP | 0.02059 |
| DHL GROUP | 0.021239 |
| KLA CORP | 0.002916 |
| TARGET CORP | 0.010034 |
| AON PLC | 0.004298 |
| NATURGY ENERGY GROUP SA | 0.002061 |
| NORDIC SEMICONDUCTOR ASA | 0.004033 |
| EVERSOURCE ENERGY | 0.008202 |
| AVANZA BANK H | 0.002631 |
| ALPHABET INC-CL A | 0.12853 |
| TOTO LTD | 0.003125 |
| STRABAG SE | 0.000369 |
| KOKUSAI ELECTRIC CORP | 0.003109 |
| TRADE DESK INC/THE -CLASS A | 0.009769 |
| FORTIVE CORP | 0.007473 |
| SHERWIN-WILLIAMS CO | 0.005093 |
| TOKYU CORP | 0.010955 |
| SBI HOLDINGS INC ORD | 0.013172 |
| ICG PLC | 0.006397 |
| GENMAB A/S | 0.001368 |
| ARES MANAGEMENT CORP | 0.004604 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047781 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000718 |
| XYLEM INC | 0.005349 |
| SAP SE | 0.022646 |
| GLP J-REIT/D | 0.000102 |
| SANWA HOLDINGS CORP | 0.004085 |
| ROPER TECHNOLOGIES INC | 0.002372 |
| SUN LIFE FINANCIAL INC | 0.012427 |
| RENESAS ELECTRONICS CORP | 0.036059 |
| CONSTELLATION SOFTWARE INC | 0.000442 |
| YUM! BRANDS | 0.006136 |
| VERTIV HOLDINGS CO | 0.007669 |
| KBC GROUPE SA | 0.005534 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042301 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008123 |
| TOTALENERGIES SE | 0.044739 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003581 |
| BOMBARDIER INC | 0.001921 |
| REGENERON PHARMACEUTICALS | 0.002221 |
| ONEOK INC | 0.013901 |
| Camtek Ltd | 0.000619 |
| QUALCOMM INC | 0.023841 |
| LULULEMON ATHLETICA INC | 0.002288 |
| SWIRE PROPERTIES LTD | 0.022911 |
| EXXON MOBIL CORP | 0.094247 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00935 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002535 |
| US BANCORP | 0.033214 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00078 |
| LIXIL GROUP CORP | 0.006163 |
| TELENOR ASA | 0.013936 |
| ZIMMER BIOMET HOLDINGS INC | 0.004378 |
| QNITY ELECTRONICS INC | 0.004622 |
| EVEREST GROUP LTD | 0.000917 |
| OLD DOMINION FREIGHT LINE INC | 0.004077 |
| DELL TECHNOLOGIES INC - C | 0.006553 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004105 |
| UNITED PARCEL SERVICE-CL B | 0.016284 |
| SHIONOGI & CO LTD ORD | 0.016802 |
| KINGFISHER PLC | 0.038556 |
| CONSTELLATION ENERGY CORPORATION | 0.006902 |
| MOTOROLA SOLUTIONS INC | 0.003673 |
| HONEYWELL INTERNATIONAL INC | 0.014038 |
| SPOTIFY TECHNOLOGY SA | 0.00344 |
| SHARP CORP | 0.006133 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019674 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.018316 |
| WATERS CORP | 0.00131 |
| BEIERSDORF AG | 0.002084 |
| UNITED UTILITIES PLC | 0.015087 |
| TRANSDIGM GROUP INC | 0.001219 |
| DAIKIN INDUSTRIES LTD ORD | 0.006017 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.074964 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002852 |
| HEINEKEN HOLDING NV | 0.002719 |
| AP MOLLER MAERSK AS CLASS B | 0.000097 |
| DRAFTKINGS INC | 0.010585 |
| TRACTOR SUPPLY COMPANY | 0.011704 |
| KINDER MORGAN INC | 0.042975 |
| DTE ENERGY CO | 0.004564 |
| JFE HOLDINGS INC | 0.013029 |
| RIO TINTO PLC | 0.02371 |
| SG HOLDINGS CO LTD | 0.006067 |
| NISSHIN SEIFUN GROUP INC | 0.005398 |
| IDEMITSU KOSAN CO LTD ORD | 0.017794 |
| CONOCOPHILLIPS | 0.027602 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00233 |
| TEXAS INSTRUMENTS INC | 0.020011 |
| KERRY GROUP PLC-A | 0.00324 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.026395 |
| ALFA LAVAL AB | 0.006238 |
| ASTELLAS PHARMA INC | 0.039517 |
| JD SPORTS FASHION PLC | 0.05313 |
| CONVATEC GROUP PLC | 0.035858 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004182 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005727 |
| EMPIRE CO LTD A | 0.002769 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008735 |
| TENARIS SA | 0.00741 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000396 |
| PROSUS NV | 0.028271 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009993 |
| BLACKSTONE INC | 0.016215 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012131 |
| ARM HOLDINGS ADR | 0.002183 |
| NVR INC | 0.00006 |
| ASML HOLDING NV | 0.008406 |
| BROADCOM INC | 0.102381 |
| ALLIANZ SE | 0.008544 |
| TOPPAN HOLDINGS INC | 0.005515 |
| ADYEN NV | 0.000613 |
| GOLDMAN SACHS GROUP INC | 0.006661 |
| JAMES HARDIE INDUSTRIES-CDI | 0.012756 |
| INTERACTIVE BROKERS GROUP INC | 0.009352 |
| NETFLIX INC | 0.091729 |
| BANK OF IRELAND GROUP PLC | 0.021135 |
| BLOCK INC | 0.012024 |
| CMS ENERGY CORP | 0.006583 |
| SHIN-ETSU CHEMICAL CO LTD | 0.037041 |
| AUTOSTORE HOLDINGS LTD | 0.023592 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013252 |
| VERBUND AG | 0.001461 |
| SGS SA | 0.003682 |
| SANDVIK AB | 0.023153 |
| STANTEC INC | 0.002518 |
| KGHM POLSKA MIEDZ SA | 0.003018 |
| CAPGEMINI SA | 0.003455 |
| ATLAS COPCO AB | 0.033276 |
| LOWES COS INC | 0.012393 |
| TOHO CO LTD ORD | 0.002398 |
| ESSEX PROPERTY TRUST INC | 0.001414 |
| TREND MICRO INC | 0.002751 |
| TESLA INC | 0.064048 |
| SCHNEIDER ELECTRIC SE | 0.01198 |
| AGNICO-EAGLE MINES | 0.011106 |
| NIKE INC | 0.025947 |
| BAWAG GROUP AG | 0.001663 |
| EMERSON ELECTRIC CO | 0.012405 |
| AIRBUS SE | 0.012985 |
| GENERAL MILLS INC | 0.011772 |
| HOWMET AEROSPACE INC | 0.008824 |
| SHIMAMURA CORP ORD | 0.001043 |
| HONDA MOTOR | 0.102195 |
| CARNIVAL CORP | 0.023073 |
| UBS GROUP AG | 0.069584 |
| AKER ASA CLASS A | 0.000489 |
| METRO INC -A | 0.00475 |
| ADOBE INC | 0.009248 |
| INFORMA PLC | 0.028655 |
| MARTIN MARIETTA MATERIALS | 0.001327 |
| QUEST DIAGNOSTICS INC | 0.00246 |
| CDW CORP/DE | 0.002893 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020596 |
| EQUITY RESIDENTIAL | 0.007614 |
| NESTLE SA | 0.056923 |
| VICI PROPERTIES INC | 0.023545 |
| CHUBB LTD | 0.008196 |
| SWECO AB-B S | 0.004 |
| DEUTSCHE BOERSE AG | 0.004026 |
| KEYERA CORP | 0.005052 |
| RELX PLC | 0.040232 |
| AXFOOD AB | 0.002396 |
| ASSA ABLOY AB CLASS B | 0.021482 |
| INDUSTRIVAERDEN AB ORD C | 0.003378 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004088 |
| INPOST SA | 0.005286 |
| BANCA MEDIOLANUM SPA | 0.0045 |
| FOX CORP CLASS B (NEW) | 0.003214 |
| TORAY INDUSTRIES INC ORD | 0.031731 |
| PAYCHEX INC | 0.007112 |
| HOSHIZAKI CORP | 0.002393 |
| NORSK HYDRO ASA | 0.028021 |
| SINGAPORE AIRLINES LTD ORD | 0.030774 |
| SWEDBANK AB CLASS A | 0.018983 |
| WALLENIUS WILHELMSEN ASA | 0.002245 |
| KEYSIGHT TECHNOLOGIES INC | 0.003789 |
| KEURIG DR PEPPER INC | 0.028438 |
| UNITED RENTALS INC | 0.001418 |
| CAIXABANK SA | 0.076352 |
| DIETEREN GROUP | 0.000461 |
| ANHEUSER BUSCH INBEV SA NV | 0.02112 |
| CISCO SYSTEMS INC | 0.087444 |
| EPIROC AB-A | 0.013741 |
| SPIRAX GROUP PLC | 0.001626 |
| GENERAL MOTORS CO | 0.021023 |
| MICRON TECHNOLOGY INC | 0.024769 |
| SYSMEX CORP ORD | 0.010536 |
| MICROSOFT CORP | 0.162201 |
| TOYO SUISAN KAISHA LTD | 0.002019 |
| BANK LEUMI LE-ISRAEL ORD | 0.032886 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.030111 |
| SWISS LIFE HOLDING AG | 0.000628 |
| QUANTA SERVICES INC | 0.003259 |
| TELE2 AB | 0.011982 |
| INTUIT INC | 0.006001 |
| GRAB HOLDINGS LTD - CL A | 0.058854 |
| OBAYASHI CORP ORD | 0.014447 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.028761 |
| VEND MARKETPLC ASA CLASS B | 0.003747 |
| PACK.CORP.OF AM. | 0.001964 |
| KEYENCE CORP ORD | 0.004068 |
| SYMRISE AG | 0.002937 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.051148 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020307 |
| GJENSIDIGE FORSIKRING ASA | 0.004006 |
| CITY DEVELOPMENTS LTD ORD | 0.008653 |
| SUNCOR ENERGY INC | 0.026842 |
| SNAM SPA | 0.045302 |
| MEIJI HOLDINGS CO LTD | 0.005334 |
| IBERDROLA SA | 0.136492 |
| CUMMINS INC | 0.003039 |
| OCCIDENTAL PETROLEUM CORP | 0.017037 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01315 |
| BANCO BPM SPA | 0.024361 |
| ARISTA NETWORKS INC | 0.022804 |
| ORIENTAL LAND CO LTD ORD | 0.024126 |
| CAMECO CORP | 0.009596 |
| LINK REIT | 0.057519 |
| KYUSHU RAILWAY COMPANY | 0.003056 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.068832 |
| COMCAST CORP-CLASS A | 0.080919 |
| AMAZON.COM INC | 0.21066 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001858 |
| YAMAHA MOTOR CO LTD ORD | 0.019227 |
| SANTANDER BANK POLSKA SA | 0.000855 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.012738 |
| STRAUSS GROUP LTD ORD A | 0.00116 |
| NETAPP INC | 0.004401 |
| SSAB AB | 0.004747 |
| CORNING INC | 0.017126 |
| BANK OF NOVA SCOTIA | 0.027486 |
| HALEON PLC | 0.197101 |
| INDUSTRIVARDEN AB CLASS A | 0.002374 |
| DBS GROUP HOLDINGS LTD | 0.044358 |
| MONGODB INC | 0.001748 |
| LOCKHEED MARTIN CORP | 0.005163 |
| BIOGEN INC | 0.003221 |
| BERKSHIRE HATHAWAY INC-CL B | 0.030391 |
| STRATEGY INC-CL A | 0.005829 |
| M3 (SO-NET M3) INC ORD | 0.009045 |
| HAMAMATSU PHOTONICS KK ORD | 0.006529 |
| MITSUBISHI ELECTRIC CORP | 0.042666 |
| ALIMENTATION COUCHE-TARD INC | 0.015739 |
| MCDONALDS CORP | 0.015763 |
| HONG KONG & CHINA GAS LTD ORD | 0.240069 |
| MELROSE INDUSTRIES PLC | 0.027672 |
| YAMATO HDG. | 0.005994 |
| SEMBCORP INDUSTRIES LTD | 0.019914 |
| OVERSEA-CHINESE BANKING CORP | 0.071048 |
| ASICS CORP | 0.013946 |
| LOTUS BAKERIES | 0.000009 |
| SOJITZ CORP ORD | 0.004604 |
| ANA HOLDINGS INC | 0.009884 |
| LIFCO AB | 0.004982 |
| JAPAN POST HOLDINGS CO LTD | 0.038197 |
| MAZDA MOTOR CORP ORD | 0.012728 |
| NVIDIA CORP | 0.516217 |
| FERROVIAL SE | 0.010564 |
| TELIA CO AB | 0.04987 |
| KESKO OYJ CLASS B | 0.005961 |
| GARMIN LTD | 0.003392 |
| NOKIA OYJ | 0.111984 |
| MITSUI O.S.K. LINES LTD | 0.007486 |
| LIVE NATION ENTERTAINMENT IN | 0.003505 |
| DOLLAR GENERAL CORP | 0.004836 |
| CK HUTCHISON HOLDINGS LTD | 0.058754 |
| NOMURA HOLDINGS INC ORD | 0.066693 |
| AGC INC | 0.004281 |
| NOVARTIS AG | 0.042019 |
| FRANCO-NEVADA CORP | 0.004228 |
| PUBLIC STORAGE | 0.003488 |
| INGERSOLL-RAND INC | 0.008912 |
| SAGAX AB-D | 0.002496 |
| MITSUBISHI CORP | 0.074236 |
| ENEL SPA | 0.169906 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008733 |
| CROWDSTRIKE HOLDINGS INC | 0.005444 |
| DIAMONDBACK ENERGY INC | 0.00413 |
| WHITBREAD PLC | 0.003831 |
| PHOENIX GROUP HOLDINGS | 0.016612 |
| BOOKING HOLDINGS INC | 0.000711 |
| VERIZON COMMUNICATIONS INC | 0.093355 |
| HEINEKEN NV | 0.006358 |
| SEVERN TRENT PLC | 0.005878 |
| AFLAC INC | 0.010677 |
| AZBIL (YAMATAKE) CORP ORD | 0.010194 |
| TESCO PLC | 0.144039 |
| CENTRICA PLC | 0.104653 |
| JOHNSON & JOHNSON | 0.053218 |
| ROYAL KPN NV | 0.072136 |
| EXELON CORP | 0.022295 |
| VOLVO AB CLASS B | 0.032832 |
| DENSO CORP ORD | 0.036591 |
| DIGITAL REALTY TRUST INC | 0.007544 |
| EBAY INC | 0.010084 |
| ELECTRONIC ARTS INC | 0.004978 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004387 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050564 |
| MONOLITHIC POWER SYSTEMS INC | 0.00102 |
| DEUTSCHE TELEKOM AG | 0.077898 |
| HALLIBURTON CO | 0.018799 |
| ALPHABET INC C-SHARES | 0.111785 |
| AENA SME SA | 0.016263 |
| VERISIGN INC | 0.001778 |
| CENTRAL JAPAN RAILWAY CO | 0.020607 |
| NIBE INDUSTRIER AB | 0.032629 |
| NINTENDO CO LTD | 0.025462 |
| NICHIREI CORP ORD | 0.004688 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003872 |
| BPER BANCA | 0.031451 |
| NIKON CORP ORD | 0.005905 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001424 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00112 |
| PRADA SPA | 0.011337 |
| CAPITALAND INVESTMENT LTD | 0.050288 |
| SWIRE PACIFIC LTD ORD A | 0.008103 |
| HOLCIM LTD | 0.010682 |
| FINANCIERE DE TUBIZE SA | 0.000425 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018975 |
| INTESA SANPAOLO SPA | 0.323515 |
| ALFRESA HOLDINGS CORP ORD | 0.003815 |
| ROLLINS INC | 0.006579 |
| BP PLC | 0.31645 |
| CAE INC | 0.007089 |
| CAPCOM CO LTD | 0.007402 |
| KONGSBERG GRUPPEN ASA | 0.009245 |
| SYNCHRONY FINANCIAL | 0.008212 |
| ZURICH INSURANCE GROUP AG | 0.003208 |
| WALMART INC | 0.095924 |
| MITSUBISHI MOTORS CORP ORD | 0.014009 |
| WARNER BROS DISCOVERY INC | 0.050166 |
| AAK AB | 0.003883 |
| WILLIAMS COS INC | 0.026961 |
| STARBUCKS CORP | 0.024641 |
| SARTORIUS AG PREF | 0.000544 |
| EOG RESOURCES INC | 0.01206 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.019821 |
| PINTEREST INC | 0.013209 |
| RTX CORPORATION | 0.029606 |
| RYANAIR HOLDINGS PLC | 0.0224 |
| MONDELEZ INTERNATIONAL INC | 0.028592 |
| KNORR-BREMSE AG | 0.001462 |
| HENDERSON LAND DEVELOPMENT ORD | 0.029119 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004424 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| ENDESA SA | 0.006997 |
| ROCHE HOLDING AG ORD BRR | 0.000635 |
| DELTA AIR LINES | 0.014398 |
| FAST RETAILING CO LTD ORD | 0.003876 |
| RAYMOND JAMES FINL. | 0.003982 |
| ELEVANCE HEALTH INC | 0.004968 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006632 |
| PLUS500 LTD | 0.001476 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00492 |
| DUPONT DE NEMOURS INC | 0.009243 |
| CBOE GLOBAL MARKETS INC | 0.002303 |
| MINEBEA MITSUMI INC | 0.00736 |
| RB GLOBAL INC | 0.004094 |
| CHURCH & DWIGHT CO INC | 0.005381 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018267 |
| MONDAY.COM LTD | 0.000871 |
| MISUMI GROUP INC ORD | 0.006303 |
| GMO PAYMENT GATEWAY INC | 0.000971 |
| METAPLANET INC | 0.023418 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000637 |
| MEDTRONIC PLC | 0.028363 |
| HERSHEY CO/THE | 0.00327 |
| MARRIOTT INTERNATIONAL -CL A | 0.005229 |
| AJINOMOTO CO INC | 0.018977 |
| ROYAL BANK OF CANADA | 0.031084 |
| PRUDENTIAL FINANCIAL INC | 0.007776 |
| NEC CORP ORD | 0.027468 |
| L OREAL SA | 0.004932 |
| ING GROEP NV | 0.06349 |