Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index NTR 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 net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NW68 |
| Bloomberg Ticker: | |
| WKN: | SL0NW6 |
Current Quotes
| Last quote (04 Jul 2025): | 2781.52 |
| Day range: | 2772.30 / 2783.40 |
| Change abs./rel.: | 4.73 / 0.17% |
| Year range: | 2271.57 / 2783.40 |
| Name | Index Shares |
|---|---|
| EQUIFAX INC | 0.003094 |
| MICRON TECHNOLOGY INC | 0.027864 |
| CORPAY INC | 0.001703 |
| SEVERN TRENT PLC | 0.006623 |
| BCE INC | 0.023037 |
| ARES MANAGEMENT CORP | 0.004876 |
| KOMATSU LTD | 0.02223 |
| TOKYO CENTURY CORP | 0.004097 |
| BANK POLSKA KASA OPIEKI SA | 0.00441 |
| PERNOD RICARD SA | 0.004784 |
| HK ELECTRIC INVESTMENTS LTD | 0.056552 |
| CORTEVA INC | 0.017166 |
| KINROSS GOLD CORP | 0.030451 |
| Camtek Ltd | 0.000698 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010553 |
| NATIONAL BANK OF CANADA | 0.009757 |
| HUNTINGTON BANCSHARES INC/OH | 0.036344 |
| KONINKLIJKE PHILIPS NV | 0.019964 |
| BOUYGUES SA | 0.004835 |
| BROADCOM INC | 0.115179 |
| SOMPO HOLDINGS INC | 0.022807 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009973 |
| XINYI GLASS HOLDINGS CO LTD | 0.042909 |
| TELIA CO AB | 0.056348 |
| OPEN TEXT CORP | 0.006493 |
| EQUITY RESIDENTIAL | 0.008548 |
| FERRARI NV | 0.003036 |
| ESSILORLUXOTTICA | 0.007226 |
| PALO ALTO NETWORKS INC | 0.016381 |
| WHARF HOLDINGS LTD ORD | 0.0239 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| BLACKSTONE INC | 0.017946 |
| NUTRIEN LTD | 0.01221 |
| BROTHER INDUSTRIES LTD ORD | 0.006284 |
| COLOPLAST AS CLASS B | 0.003244 |
| ENTERGY CORP | 0.010737 |
| SUNCOR ENERGY INC | 0.030925 |
| S&P GLOBAL INC | 0.007837 |
| EVOLUTION AB | 0.003898 |
| CONSOLIDATED EDISON INC | 0.008826 |
| UOL GROUP LTD ORD | 0.013046 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00885 |
| MARUBENI CORP ORD | 0.036307 |
| SOUTHWEST AIRLINES CO | 0.013516 |
| ZIM Integrated Shipping Services Ltd | 0.002977 |
| SUMITOMO CHEMICAL CO LTD | 0.035779 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001279 |
| UNICREDIT SPA | 0.035062 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013183 |
| GETINGE AB CLASS B | 0.005436 |
| EQUINIX INC | 0.002426 |
| UNITED OVERSEAS BANK LTD | 0.032011 |
| INTERTEK GROUP PLC | 0.003996 |
| HUSQVARNA AB | 0.009636 |
| ALLIANT ENERGY CORP | 0.006411 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014392 |
| CIGNA GROUP | 0.006737 |
| GJENSIDIGE FORSIKRING ASA | 0.004526 |
| KOEI TECMO HOLDINGS CO LTD | 0.002826 |
| FASTIGHETS BALDER AB CLASS B | 0.016698 |
| HIKARI TSUSHIN INC ORD | 0.000341 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000077 |
| HSBC HOLDINGS PLC | 0.442711 |
| IHI CORP | 0.003663 |
| NISSAN CHEMICAL CORP | 0.003176 |
| UNITEDHEALTH GROUP INC | 0.022825 |
| AERCAP HOLDINGS NV | 0.004619 |
| SWISS LIFE HOLDING AG | 0.000714 |
| REPUBLIC SERVICES INC | 0.00509 |
| ELIA GROUP SA/NV | 0.001079 |
| TELECOM ITALIA SPA | 0.252232 |
| DEUTSCHE BANK AG | 0.045283 |
| ARISTA NETWORKS INC | 0.025879 |
| PROGRESSIVE CORP | 0.014611 |
| TRANSDIGM GROUP INC | 0.00137 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016173 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006471 |
| O REILLY AUTOMOTIVE INC | 0.021429 |
| ATLAS COPCO AB | 0.037598 |
| ROGERS COMMUNICATIONS INC-B | 0.009475 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004459 |
| AXA SA | 0.042833 |
| MEDIOBANCA SPA | 0.012792 |
| FUJIKURA LTD | 0.006048 |
| RALLIANT CORP | 0.002831 |
| FRESNILLO PLC | 0.004606 |
| DOLLAR GENERAL CORP | 0.005464 |
| CAPITALAND ASCENDAS REIT | 0.088881 |
| ANA HOLDINGS INC | 0.011168 |
| DOLLAR TREE | 0.00503 |
| WIENERBERGER AG | 0.002692 |
| RAYMOND JAMES FINL. | 0.004621 |
| GLOBALFOUNDRIES INC | 0.001916 |
| KIKKOMAN CORP ORD | 0.018582 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011548 |
| J FRONT RETAILING CO LTD ORD | 0.006231 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004442 |
| ROCHE HOLDING AG ORD BRR | 0.000717 |
| RYANAIR HOLDINGS PLC | 0.025564 |
| REALTY INCOME CORP | 0.022272 |
| SARTORIUS STEDIM BIOTECH SA | 0.000693 |
| YUM! BRANDS | 0.006957 |
| MICROSOFT CORP | 0.183268 |
| CHURCH & DWIGHT CO INC | 0.006139 |
| JOHNSON & JOHNSON | 0.060224 |
| INTUITIVE SURGICAL INC | 0.008913 |
| STMICROELECTRONICS NV | 0.016124 |
| RESMED INC | 0.003622 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001798 |
| SSAB AB | 0.005513 |
| MASCO CORP | 0.005229 |
| ALPHABET INC-CL A | 0.145549 |
| CHEVRON CORP | 0.040712 |
| TRYG AS | 0.008408 |
| MORGAN STANLEY | 0.030829 |
| INVESTOR AB ORD A | 0.011991 |
| EPIROC AB-A | 0.015526 |
| MAZDA MOTOR CORP ORD | 0.014382 |
| TOTO LTD | 0.003818 |
| EXPERIAN PLC | 0.02293 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002558 |
| KONGSBERG GRUPPEN ASA | 0.010445 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039637 |
| ARM HOLDINGS ADR | 0.002455 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.088215 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| THOMSON REUTERS CORP | 0.003414 |
| MARKEL GROUP INC | 0.000314 |
| METSO CORPORATION | 0.016026 |
| LUNDIN MINING CORP | 0.017292 |
| INFORMA PLC | 0.033027 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002202 |
| IMPERIAL BRANDS PLC | 0.019124 |
| MARTIN MARIETTA MATERIALS | 0.001517 |
| COUPANG INC | 0.028032 |
| DELEK GROUP LTD ORD | 0.000231 |
| CATERPILLAR INC | 0.01205 |
| CBRE GROUP INC | 0.007466 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000174 |
| SEATRIUM LTD | 0.080683 |
| AMERICAN EXPRESS CO | 0.013771 |
| LY CORP | 0.066215 |
| AFLAC INC | 0.012312 |
| OSAKA GAS CO LTD | 0.009125 |
| GE VERNOVA LLC | 0.006811 |
| TELEFONICA SA | 0.098792 |
| EQUINOR ASA | 0.021719 |
| BARRATT REDROW PLC | 0.033658 |
| GOLDMAN SACHS GROUP INC | 0.007807 |
| POWER ASSETS HOLDINGS LTD | 0.034087 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021828 |
| LINK REIT | 0.064867 |
| BEIERSDORF AG | 0.002407 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005241 |
| LINDE PLC | 0.0118 |
| DENTSU GROUP INC | 0.004891 |
| CINCINNATI FINANCIAL CORP | 0.003845 |
| SNAP INC | 0.026704 |
| WILLIAMS COS INC | 0.030463 |
| CGI INC - CLASS A | 0.005027 |
| TOPPAN HOLDINGS INC | 0.006285 |
| SOCIETE GENERALE SA CLASS A | 0.017864 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034036 |
| FINECOBANK BANCA FINECO SPA | 0.015276 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.01153 |
| SALMAR ASA | 0.001679 |
| FIRST QUANTUM MINERALS LTD | 0.016827 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008597 |
| NIPPON SANSO HOLDINGS CORP | 0.004663 |
| NORFOLK SOUTHERN CORP | 0.005646 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.140309 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02223 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00661 |
| HEINEKEN HOLDING NV | 0.003072 |
| DELTA AIR LINES | 0.016081 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004046 |
| FUJIFILM HOLDINGS CORP ORD | 0.029077 |
| PEMBINA PIPELINE CORP | 0.014501 |
| OTIS WORLDWIDE CORP | 0.009879 |
| GRAB HOLDINGS LTD - CL A | 0.066499 |
| GLOBAL-E ONLINE LTD | 0.002463 |
| BANCO COMERCIAL PORTUGUES SA | 0.183108 |
| TOSOH CORP | 0.007491 |
| QUEST DIAGNOSTICS INC | 0.002759 |
| ABBOTT LABORATORIES | 0.043142 |
| SANDVIK AB | 0.026161 |
| DBS GROUP HOLDINGS LTD | 0.050192 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034936 |
| CAPITALAND INVESTMENT LTD | 0.05946 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00494 |
| NIDEC CORP ORD | 0.022355 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001396 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010186 |
| SEIBU HOLDINGS INC | 0.005573 |
| NOVA LTD | 0.000732 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000878 |
| AGILENT TECHNOLOGIES INC | 0.007117 |
| PINTEREST INC | 0.014821 |
| ACKERMANS & VAN HAAREN NV | 0.000547 |
| MAKITA CORP ORD | 0.005975 |
| AMADA CO LTD | 0.007787 |
| KEYCORP | 0.023464 |
| ADYEN NV | 0.000692 |
| OJI PAPER CO LTD | 0.019853 |
| SWECO AB-B S | 0.004519 |
| HOLCIM LTD | 0.012374 |
| ALLSTATE CORP | 0.006586 |
| HUHTAMAKI OYJ | 0.002608 |
| HCA HEALTHCARE INC | 0.00438 |
| BOLIDEN AB | 0.006974 |
| LENNAR CORP - B SHS | 0.000211 |
| FAIR ISAAC CORP | 0.000597 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006538 |
| SOFTBANK CORP | 0.701604 |
| DEXCOM INC | 0.009773 |
| SUZUKI MOTOR CORP ORD | 0.039685 |
| LOWES COS INC | 0.013984 |
| JPMORGAN CHASE & CO | 0.069659 |
| AIB GROUP PLC | 0.05123 |
| DANONE SA | 0.0158 |
| DHL GROUP | 0.023998 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001295 |
| IIDA GROUP HOLDINGS CO LTD | 0.003996 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000952 |
| Var Energi ASA | 0.021894 |
| METTLER-TOLEDO INTL | 0.000513 |
| RENTOKIL INITIAL PLC | 0.063074 |
| ELECTRONIC ARTS INC | 0.005895 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001124 |
| LEONARDO SPA | 0.010011 |
| EDWARDS LIFESCIENCES CORP | 0.014404 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004297 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| METRO INC -A | 0.005499 |
| BANCO SANTANDER SA | 0.373335 |
| VINCI SA | 0.011954 |
| COMPASS GROUP PLC | 0.042434 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007934 |
| NAVIGATOR COMPANY SA | 0.005339 |
| AMPHENOL CORP NEW CL A | 0.029813 |
| TOYOTA MOTOR CORP | 0.26349 |
| TEXAS INSTRUMENTS INC | 0.022656 |
| ORACLE CORP | 0.040848 |
| ELISA OYJ CLASS A | 0.003512 |
| CK HUTCHISON HOLDINGS LTD | 0.066385 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032711 |
| TRELLEBORG AB CLASS B | 0.005236 |
| CDW CORP/DE | 0.003304 |
| FISERV INC | 0.013856 |
| KIMBERLY-CLARK CORP | 0.008267 |
| TARGET CORP | 0.011368 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023494 |
| CVS HEALTH CORP | 0.031535 |
| HAFNIA LTD | 0.00644 |
| DOVER CORP | 0.003417 |
| ARCELORMITTAL SA | 0.010541 |
| STERIS PLC | 0.002449 |
| TESLA INC | 0.070003 |
| EDISON INTERNATIONAL | 0.009619 |
| HAMAMATSU PHOTONICS KK ORD | 0.006983 |
| GENMAB A/S | 0.001623 |
| DOORDASH INC | 0.00829 |
| CPI EUROPE AG | 0.000801 |
| DAIWA SECURITIES GROUP INC ORD | 0.0327 |
| KNORR-BREMSE AG | 0.001652 |
| MIVNE REAL ESTATE KD LTD | 0.014429 |
| LOTUS BAKERIES | 0.00001 |
| KGHM POLSKA MIEDZ SA | 0.00341 |
| GENERAL MOTORS CO | 0.024777 |
| ZOZO INC | 0.009979 |
| VALERO ENERGY | 0.007826 |
| NITORI HOLDINGS CO LTD | 0.001894 |
| CONVATEC GROUP PLC | 0.041297 |
| CINTAS CORP | 0.008576 |
| CARRIER GLOBAL CORP | 0.020097 |
| ONEOK INC | 0.015579 |
| ARGENX SE - ADR | 0.001509 |
| RICOH CO LTD | 0.013002 |
| SUPER MICRO COMPUTER INC | 0.012657 |
| BUNZL PLC | 0.008144 |
| ANALOG DEVICES INC | 0.012356 |
| WORKDAY INC | 0.00533 |
| RINNAI CORP ORD | 0.002588 |
| DENSO CORP ORD | 0.041344 |
| TAISEI CORP ORD | 0.004024 |
| Applovin Corp | 0.006374 |
| ORKLA ASA | 0.018605 |
| SNAM SPA | 0.051186 |
| ELBIT SYSTEMS LTD | 0.000624 |
| INVESTOR AB CLASS B | 0.0439 |
| ICON PLC | 0.002006 |
| AUTODESK INC | 0.005317 |
| OBAYASHI CORP ORD | 0.016394 |
| UNION PACIFIC CORP | 0.014959 |
| EPIROC AB-B | 0.009425 |
| HANKYU HANSHIN HOLDINGS INC | 0.005872 |
| OVERSEA-CHINESE BANKING CORP | 0.080276 |
| HP INC | 0.023527 |
| ROYAL KPN NV | 0.081506 |
| EXTRA SPACE STORAGE INC | 0.005245 |
| TBS HOLDINGS INC | 0.003247 |
| ABC MART INC ORD | 0.00229 |
| SUN HUNG KAI PROPERTIES | 0.033179 |
| CAPCOM CO LTD | 0.008363 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014803 |
| SCHNEIDER ELECTRIC SE | 0.013501 |
| AZRIELI GROUP LTD ORD | 0.000913 |
| NGK INSULATORS LTD ORD | 0.005893 |
| KRAFT HEINZ CO/THE | 0.021624 |
| NESTLE SA | 0.065403 |
| PLUS500 LTD | 0.001728 |
| WILLIS TOWERS WATSON PLC | 0.002484 |
| T ROWE PRICE GROUP INC | 0.005456 |
| GILDAN ACTIVEWEAR INC | 0.003337 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000552 |
| AKER BP ASA | 0.00767 |
| MIZUHO FINANCIAL GROUP INC | 0.062185 |
| GFL ENVIRONMENTAL INC | 0.005509 |
| TDK CORP ORD | 0.04739 |
| INDUSTRIVAERDEN AB ORD C | 0.003786 |
| SOJITZ CORP ORD | 0.005585 |
| BASF SE | 0.022313 |
| PHILIP MORRIS INTERNATIONAL | 0.03882 |
| SCHRODERS PLC ORD | 0.019899 |
| ACOM CO LTD ORD | 0.009494 |
| ASSICURAZIONI GENERALI SPA | 0.022678 |
| MOTOROLA SOLUTIONS INC | 0.004158 |
| PARTNERS GROUP HOLDING AG | 0.000539 |
| AZELIS GROUP NV | 0.002856 |
| DAIFUKU CO LTD | 0.008229 |
| LYONDELLBASELL INDU-CL A | 0.006332 |
| NORTHROP GRUMMAN CORP | 0.003595 |
| SUMITOMO | 0.026573 |
| EBAY INC | 0.011618 |
| BAXTER INTL. | 0.012791 |
| PROLOGIS INC | 0.023108 |
| AVANZA BANK H | 0.002973 |
| NEXI SPA | 0.012923 |
| MUNICH REINSURANCE COMPANY | 0.003343 |
| HORMEL FOODS CORP | 0.007267 |
| HERMES INTERNATIONAL SCA | 0.000809 |
| ROSS STORES INC | 0.008311 |
| STANTEC INC | 0.002845 |
| GSK PLC | 0.103014 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142051 |
| BRIDGESTONE CORP ORD | 0.013703 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001499 |
| BANK OF NOVA SCOTIA | 0.031133 |
| CAE INC | 0.007987 |
| META PLATFORMS INC | 0.054491 |
| NEXT PLC | 0.002848 |
| CADENCE DESIGN SYSTEMS INC | 0.00683 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004619 |
| DR ING HC F PORSCHE AG | 0.002756 |
| WPP PLC | 0.026926 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011427 |
| YAMADA HOLDINGS CO LTD | 0.016225 |
| CELLNEX TELECOM SA | 0.014464 |
| MITSUI O.S.K. LINES LTD | 0.008459 |
| MITSUBISHI ELECTRIC CORP | 0.048208 |
| AMADEUS IT GROUP SA CLASS A | 0.011232 |
| JAPAN AIRLINES CO LTD | 0.010733 |
| ARCHER-DANIELS-MIDLAND CO | 0.011906 |
| LAND SECURITIES GROUP PLC | 0.018611 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00313 |
| NATIONAL GRID PLC | 0.122259 |
| BERKELEY GROUP HOLDINGS PLC | 0.002407 |
| WW GRAINGER INC | 0.00109 |
| TELENOR ASA | 0.015746 |
| CENTERPOINT ENERGY INC | 0.016279 |
| BT GROUP PLC | 0.150106 |
| EXOR NV | 0.00239 |
| CYBERAGENT INC | 0.010333 |
| VICI PROPERTIES INC | 0.026353 |
| MAGNA INTERNATIONAL INC | 0.006532 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004011 |
| ARC RESOURCES LTD | 0.014602 |
| ADVANCED MICRO DEVICES | 0.04032 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003403 |
| SHIMADZU CORP ORD | 0.005822 |
| CAMECO CORP | 0.010843 |
| EXPEDIA GROUP INC | 0.003065 |
| ASHTEAD GROUP PLC | 0.010802 |
| SIEMENS HEALTHINEERS AG | 0.007397 |
| RAKUTEN GROUP INC | 0.035792 |
| WIX.COM LTD | 0.001344 |
| CHIBA BANK LTD ORD | 0.015651 |
| TRAVELERS COS INC/THE | 0.005644 |
| TOEI ANIMATION CO LTD | 0.001166 |
| NIPPON EXPRESS HOLDINGS CO | 0.005528 |
| GE AEROSPACE | 0.026742 |
| UBS GROUP AG | 0.080166 |
| ABBVIE INC | 0.04419 |
| FORTIVE CORP | 0.008493 |
| HOLOGIC INC | 0.005566 |
| AZBIL (YAMATAKE) CORP ORD | 0.012746 |
| IBERDROLA SA | 0.146557 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005467 |
| M&G PLC | 0.060088 |
| AUTOSTORE HOLDINGS LTD | 0.026656 |
| SHARP CORP | 0.00693 |
| FOX CORP CLASS B (NEW) | 0.003232 |
| ZURICH INSURANCE GROUP AG | 0.003625 |
| CK ASSET HOLDINGS LTD | 0.045168 |
| LONZA GROUP AG | 0.001746 |
| CAPITAL ONE FINANCIAL CORP | 0.01584 |
| HOSHIZAKI CORP | 0.002704 |
| PRADA SPA | 0.012807 |
| A2A SPA | 0.038872 |
| J SAINSBURY PLC | 0.043856 |
| BANK OF MONTREAL | 0.018227 |
| T-MOBILE US INC | 0.011953 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066298 |
| DEUTSCHE TELEKOM AG | 0.080707 |
| US BANCORP | 0.037572 |
| AMERICAN WATER WORKS CO INC | 0.004865 |
| FERGUSON PLC | 0.004692 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014315 |
| ON SEMICONDUCTOR CORPORATION | 0.010496 |
| ROCHE HOLDING AG | 0.017559 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006499 |
| CD PROJEKT RED | 0.001729 |
| RAKUTEN BANK ORD | 0.002213 |
| WASTE CONNECTIONS INC | 0.006439 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021441 |
| KLA CORP | 0.003318 |
| AVALONBAY COMMUNITIES INC | 0.003549 |
| CONOCOPHILLIPS | 0.031567 |
| D R HORTON INC | 0.006958 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.178567 |
| TAKEDA PHARMACEUTICAL | 0.038382 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020695 |
| SMITHS GROUP PLC | 0.008416 |
| ORSTED A/S | 0.003678 |
| CANON INC | 0.022501 |
| OMRON CORP ORD | 0.004391 |
| SOUTHERN COPPER CORP | 0.002216 |
| CHARTER COMMUNICATIONS INC | 0.002347 |
| KDDI CORP (DDI) ORD | 0.072543 |
| CRODA INTERNATIONAL PLC | 0.003235 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018792 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012349 |
| ASAHI INTECC CO LTD | 0.005333 |
| CISCO SYSTEMS INC | 0.099429 |
| HULIC CO LTD | 0.013753 |
| AIRBNB INC | 0.010431 |
| AUTOZONE INC | 0.000421 |
| SIEMENS AG | 0.018502 |
| NORDIC SEMICONDUCTOR ASA | 0.004121 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.144215 |
| TRUIST FINANCIAL CORP | 0.032546 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003662 |
| DINO POLSKA SA | 0.001197 |
| TOKIO MARINE HOLDINGS INC | 0.043649 |
| RIGHTMOVE PLC | 0.019449 |
| SHUFERSAL LTD ORD B | 0.00665 |
| KEWPIE (QP) CORP ORD | 0.002575 |
| BLOCK INC | 0.013917 |
| ROPER TECHNOLOGIES INC | 0.002676 |
| SAMPO OYJ CLASS A | 0.058315 |
| INTUIT INC | 0.006796 |
| DANAHER CORP | 0.01592 |
| SANWA HOLDINGS CORP | 0.004741 |
| PEARSON PLC | 0.01595 |
| SOLVAY SA | 0.001788 |
| HALLIBURTON CO | 0.021474 |
| PRYSMIAN SPA | 0.007035 |
| MERCK KGAA | 0.00323 |
| PFIZER INC | 0.141638 |
| MITSUI CHEMICALS INC | 0.004441 |
| ANHEUSER BUSCH INBEV SA NV | 0.023863 |
| ISUZU MOTORS LTD | 0.01464 |
| VOLVO AB CLASS B | 0.037317 |
| CHUBB LTD | 0.009307 |
| LAM RESEARCH CORP | 0.032014 |
| CALBEE INC ORD | 0.00194 |
| WALT DISNEY CO/THE | 0.045206 |
| DIAMONDBACK ENERGY INC | 0.004666 |
| ALLIANZ SE | 0.009654 |
| CAPGEMINI SA | 0.003903 |
| IQVIA HOLDINGS INC | 0.004371 |
| COMCAST CORP-CLASS A | 0.093349 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004375 |
| SEGA SAMMY HOLDINGS INC | 0.003867 |
| RELX PLC | 0.04608 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00462 |
| CROWDSTRIKE HOLDINGS INC | 0.006075 |
| FOSUN INTERNATIONAL LTD | 0.051997 |
| NEWMONT CORP | 0.028162 |
| SUN LIFE FINANCIAL INC | 0.014304 |
| EXELON CORP | 0.025191 |
| SINO LAND CO LTD ORD | 0.089292 |
| SNOWFLAKE INC | 0.007928 |
| ICL GROUP LTD | 0.017432 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003891 |
| PAYCHEX INC | 0.008036 |
| HONG KONG & CHINA GAS LTD ORD | 0.271251 |
| SYSCO CORP | 0.012609 |
| AMETEK INC | 0.005749 |
| VOLVO AB ORD A | 0.004748 |
| STRAUSS GROUP LTD ORD A | 0.00131 |
| CREDIT AGRICOLE SA | 0.02452 |
| PACCAR INC | 0.012946 |
| GENERAL DYNAMICS CORP | 0.005558 |
| SECURITAS AB CLASS B | 0.012551 |
| VONOVIA SE | 0.017506 |
| AUTOMATIC DATA PROCESSING | 0.010156 |
| COINBASE GLOBAL INC -CLASS A | 0.005085 |
| HALMA PLC | 0.009413 |
| FORD MOTOR CO | 0.097468 |
| MBANK SA | 0.000328 |
| BARRICK MINING CORP | 0.042717 |
| SANTANDER BANK POLSKA SA | 0.000966 |
| HASEKO CORP ORD | 0.006365 |
| ORLEN SA | 0.014541 |
| BAYER AG | 0.024561 |
| SIMON PROPERTY GROUP INC | 0.008064 |
| ADMIRAL GROUP PLC | 0.005874 |
| NATURGY ENERGY GROUP SA | 0.002632 |
| RWE AG | 0.016737 |
| DARDEN RESTAURANTS INC | 0.002915 |
| PARKER HANNIFIN CORP | 0.003202 |
| TERUMO CORP | 0.033563 |
| TOKYO ELECTRON LTD ORD | 0.011305 |
| MOODYS CORP | 0.003886 |
| DTE ENERGY CO | 0.005156 |
| KKR & CO INC | 0.016945 |
| SPIRAX GROUP PLC | 0.001837 |
| LIFCO AB | 0.005629 |
| SAPUTO INC | 0.006055 |
| NITERRA CO LTD | 0.003936 |
| BROWN-FORMAN CORP-CLASS B | 0.007455 |
| ATLAS COPCO AB CLASS A | 0.063283 |
| CA IMMOBILIEN ANLAGEN AG | 0.000733 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053988 |
| HEXAGON AB CLASS B | 0.05152 |
| VEND MARKETPLC ASA CLASS B | 0.002255 |
| EAST JAPAN RAILWAY CO | 0.024661 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004725 |
| NISSHIN SEIFUN GROUP INC | 0.0061 |
| YARA INTERNATIONAL ASA | 0.003842 |
| NESTE CORPORATION | 0.010727 |
| YAMAHA MOTOR CO LTD ORD | 0.021899 |
| TOKYO METRO CO LTD | 0.007263 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037251 |
| ASM INTERNATIONAL NV | 0.001148 |
| CME GROUP INC | 0.008973 |
| SWIRE PACIFIC LTD ORD A | 0.009278 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007431 |
| KEYERA CORP | 0.005707 |
| MITSUBISHI CORP | 0.083879 |
| GREAT WEST LIFECO | 0.006829 |
| CARVANA CO | 0.00307 |
| GALAXY ENTERTAINMENT GP. | 0.053391 |
| AKER ASA CLASS A | 0.000552 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043597 |
| PUBLICIS GROUPE SA | 0.005718 |
| ESSITY AB CLASS B | 0.015115 |
| SHIMANO INC | 0.001933 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023165 |
| BAE SYSTEMS PLC | 0.075289 |
| KAJIMA CORP ORD | 0.010779 |
| NITTO DENKO CORP | 0.01741 |
| DAIMLER TRUCK HOLDING AG | 0.012459 |
| HUNT J B TRANS SVCS INC | 0.00198 |
| STRAUMANN HOLDING AG | 0.002663 |
| HIROSE ELECTRIC CO LTD ORD | 0.000721 |
| TELUS CORPORATION | 0.037808 |
| FIRSTENERGY | 0.013681 |
| XCEL ENERGY INC | 0.014352 |
| M3 (SO-NET M3) INC ORD | 0.01022 |
| YAMAHA CORP ORD | 0.008912 |
| WAREHOUSES DE PAUW SCA | 0.004466 |
| HANG LUNG PROPERTIES LTD ORD | 0.042532 |
| GENUINE PARTS CO | 0.003396 |
| IMPERIAL OIL LTD | 0.003737 |
| CASTELLUM AB | 0.010159 |
| JAPAN POST BANK CO LTD | 0.034193 |
| ENEOS HOLDINGS INC | 0.06668 |
| ROYALTY PHARMA PLC- CL A | 0.009336 |
| KEYENCE CORP ORD | 0.004596 |
| ENBRIDGE INC | 0.054414 |
| NEXON CO. LTD | 0.007907 |
| ANSYS INC | 0.002185 |
| ADDTECH AB | 0.00597 |
| TOYOTA INDUSTRIES CORP ORD | 0.00419 |
| TOYOTA TSUSHO CORP ORD | 0.016486 |
| ORIENTAL LAND CO LTD ORD | 0.027259 |
| ROCKET COS INC | 0.003424 |
| STRYKER CORP | 0.008597 |
| SUBARU CORP | 0.014194 |
| CORNING INC | 0.01935 |
| BIONTECH SE | 0.002316 |
| KYOWA KIRIN CO LTD | 0.005863 |
| SERVICENOW INC | 0.005139 |
| HUBSPOT INC | 0.001248 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006558 |
| ARCH CAPITAL GROUP LTD | 0.008989 |
| NORTHERN TRUST CORP | 0.004857 |
| SIEMENS ENERGY AG | 0.016193 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03717 |
| TOKYO GAS CO LTD | 0.008475 |
| WARNER MUSIC GROUP CORP | 0.003372 |
| UNICHARM CORP ORD | 0.02806 |
| KOBE BUSSAN CO LTD | 0.003532 |
| NETAPP INC | 0.005065 |
| PERSOL HOLDINGS CO LTD | 0.04496 |
| NIBE INDUSTRIER AB | 0.036867 |
| MELISRON LTD ORD | 0.00062 |
| COTERRA ENERGY INC | 0.018833 |
| NIKE INC | 0.029041 |
| IRON MTN INC | 0.00728 |
| HALEON PLC | 0.22589 |
| TAYLOR WIMPEY PLC | 0.088415 |
| PAN AMERICAN SILVER CORP | 0.009022 |
| UNITED RENTALS INC | 0.001626 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016585 |
| LASERTEC CORP | 0.00196 |
| LOBLAW COMPANIES LTD. | 0.003403 |
| MERCEDES-BENZ GROUP AG | 0.017322 |
| RESONAC HOLDINGS CORP | 0.004421 |
| PHOENIX HOLDINGS LTD/THE | 0.005761 |
| FAST RETAILING CO LTD ORD | 0.00438 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008114 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009548 |
| UCB SA | 0.003004 |
| KEYSIGHT TECHNOLOGIES INC | 0.004307 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011894 |
| MARVELL TECHNOLOGY INC | 0.021542 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006211 |
| THULE GROUP AB/THE | 0.002695 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016384 |
| DAVIDE CAMPARI-MILANO NV | 0.014244 |
| ATLASSIAN CORPORATION PLC | 0.004089 |
| EXXON MOBIL CORP | 0.108038 |
| KURARAY CO LTD | 0.007273 |
| FIFTH THIRD BANCORP | 0.016648 |
| SHAPIR ENGINEERING AND INDUS | 0.003547 |
| RHEINMETALL AG | 0.001104 |
| SHIONOGI & CO LTD ORD | 0.018984 |
| DEVON ENERGY CORPORATION | 0.015178 |
| GALDERMA GROUP AG | 0.002707 |
| SYNCHRONY FINANCIAL | 0.009696 |
| CSX CORP | 0.048836 |
| ERSTE GROUP BANK AG | 0.00757 |
| TYSON FOODS INC | 0.007038 |
| PALANTIR TECHNOLOGIES INC | 0.052143 |
| BANCA MEDIOLANUM SPA | 0.005084 |
| CVC CAPITAL PARTNERS PLC | 0.016153 |
| KAWASAKI KISEN KAISHA LTD | 0.009037 |
| LULULEMON ATHLETICA INC | 0.002632 |
| YASKAWA ELECTRIC CORP ORD | 0.005724 |
| MITSUI FUDOSAN CO LTD ORD | 0.068269 |
| YAKULT HONSHA CO LTD ORD | 0.006635 |
| ANGLO AMERICAN PLC | 0.026999 |
| BAKER HUGHES CO | 0.024711 |
| WASTE MANAGEMENT INC | 0.010035 |
| L OREAL SA | 0.005584 |
| ROCKWELL AUTOMATION INC | 0.002823 |
| EMERA INC COM | 0.007439 |
| TFI INTERNATIONAL INC | 0.001885 |
| TRANSUNION | 0.004867 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057132 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011291 |
| OCCIDENTAL PETROLEUM CORP | 0.018382 |
| ADVANTEST CORP ORD | 0.018335 |
| PANASONIC HOLDINGS CORP | 0.055521 |
| KEURIG DR PEPPER INC | 0.030221 |
| ALTAGAS LTD | 0.0074 |
| FORTUM OYJ | 0.010775 |
| HEINEKEN NV | 0.007184 |
| ARTHUR J GALLAGHER & CO | 0.006328 |
| WEYERHAEUSER CO | 0.018103 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014207 |
| FERROVIAL SE | 0.011868 |
| PROSUS NV | 0.031943 |
| JD SPORTS FASHION PLC | 0.061545 |
| FEDEX CORP | 0.005499 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013869 |
| MOWI ASA | 0.011068 |
| MARSH & MCLENNAN COS | 0.012296 |
| VOLKSWAGEN AG | 0.000716 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003227 |
| PUBLIC SVC ENTERPRISE | 0.012454 |
| CBOE GLOBAL MARKETS INC | 0.002603 |
| ROHM CO LTD ORD | 0.00835 |
| GALP ENERGIA SGPS SA CLASS B | 0.010471 |
| BOOKING HOLDINGS INC | 0.000814 |
| DAIKIN INDUSTRIES LTD ORD | 0.006798 |
| KANSAI PAINT CO LTD | 0.003658 |
| GIVAUDAN SA | 0.00023 |
| HOLMEN AB | 0.001869 |
| JERONIMO MARTINS SGPS SA | 0.00687 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003152 |
| MANULIFE FINANCIAL CORP | 0.043051 |
| GLP J-REIT/D | 0.000119 |
| CMS ENERGY CORP | 0.007439 |
| AMEREN CORP | 0.006642 |
| SOFINA SA | 0.000374 |
| AJINOMOTO CO INC | 0.021442 |
| CLOROX COMPANY | 0.003077 |
| FOX CORP CLASS A (NEW) | 0.005394 |
| EMPIRE CO LTD A | 0.003235 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010168 |
| KEPPEL CORP LTD ORD | 0.034547 |
| MEDTRONIC PLC | 0.032047 |
| CARNIVAL CORP | 0.02607 |
| BANK OF AMERICA CORP | 0.164892 |
| KERING SA | 0.001772 |
| INPEX CORP | 0.021173 |
| PPG INDUSTRIES INC | 0.005664 |
| HIKMA PHARMACEUTICALS PLC | 0.003964 |
| EMERSON ELECTRIC CO | 0.014051 |
| PG&E CORP | 0.053214 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| TENARIS SA | 0.008938 |
| SANOFI SA | 0.02758 |
| T&D HOLDINGS INC ORD | 0.012881 |
| TALANX AG | 0.001504 |
| WARNER BROS DISCOVERY INC | 0.056245 |
| DISCO CORP ORD | 0.002228 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074077 |
| AIRPORT CITY LTD. | 0.001433 |
| BARCLAYS PLC | 0.357792 |
| ANDRITZ AG | 0.00178 |
| SOUTHERN COMPANY THE | 0.027352 |
| SAP SE | 0.025587 |
| OMV AG | 0.003535 |
| BP PLC | 0.365295 |
| VISA INC-CLASS A SHARES | 0.043064 |
| VOLKSWAGEN AG PREF | 0.005155 |
| KERRY GROUP PLC-A | 0.00373 |
| LIXIL GROUP CORP | 0.006956 |
| SMC CORP ORD | 0.001408 |
| IDEMITSU KOSAN CO LTD ORD | 0.019837 |
| BANK OF IRELAND GROUP PLC | 0.0247 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010018 |
| SONY GROUP CORP | 0.150392 |
| NICE LTD | 0.001581 |
| WARTSILA OYJ ABP | 0.012126 |
| MONGODB INC | 0.001971 |
| M & T BANK CORP | 0.004089 |
| APPLE INC | 0.365437 |
| KINGSPAN GROUP PLC | 0.003828 |
| BIG SHOPPING CENTERS LTD. | 0.000392 |
| SMITH & NEPHEW PLC | 0.021893 |
| YAMATO HDG. | 0.006773 |
| VOLVO CAR AB-B W/I | 0.011613 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000881 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004923 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027622 |
| GLENCORE PLC | 0.244917 |
| OPERA LTD | 0.002212 |
| UNITED AIRLINES HOLDINGS INC | 0.008147 |
| HOYA CORP ORD | 0.008459 |
| AGC INC | 0.004837 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00987 |
| ALPHABET INC C-SHARES | 0.127862 |
| POSTE ITALIANE SPA | 0.011396 |
| EOG RESOURCES INC | 0.01383 |
| WHEATON PRECIOUS METALS CORP | 0.011328 |
| LEGAL & GENERAL GROUP PLC ORD | 0.145908 |
| TOWER SEMICONDUCTOR LTD | 0.002762 |
| RB GLOBAL INC | 0.004614 |
| ORIX CORP ORD | 0.028405 |
| AISIN CORP | 0.012579 |
| SAGE GROUP PLC | 0.024454 |
| WR BERKLEY CORP | 0.007478 |
| ALFA LAVAL AB | 0.007048 |
| CENOVUS ENERGY INC | 0.032198 |
| TERNA SPA | 0.035075 |
| PANDORA A/S | 0.002041 |
| SARTORIUS AG PREF | 0.000615 |
| SUNDRUG CO LTD ORD | 0.001696 |
| BOSTON SCIENTIFIC CORP | 0.036888 |
| LATOUR INVESTMENT AB ORD B | 0.00337 |
| CHIPOTLE MEXICAN GRILL INC | 0.033653 |
| VERTIV HOLDINGS CO | 0.008512 |
| 3I GROUP PLC ORD | 0.023905 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00492 |
| UNIPOL GRUPPO SPA | 0.009216 |
| METLIFE INC | 0.014245 |
| ASTRAZENECA PLC | 0.037453 |
| KUBOTA CORP | 0.023569 |
| PRUDENTIAL FINANCIAL INC | 0.008885 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003582 |
| KYUSHU RAILWAY COMPANY | 0.003512 |
| COPART INC | 0.021435 |
| WELLS FARGO & CO | 0.081565 |
| ORANGE SA | 0.046712 |
| DAIICHI SANKYO CO LTD ORD | 0.043326 |
| TORONTO-DOMINION BANK | 0.043725 |
| WEST JAPAN RAILWAY CO | 0.010743 |
| ASICS CORP | 0.015758 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028834 |
| EVN AG | 0.000887 |
| IBIDEN CO LTD | 0.003113 |
| ASTELLAS PHARMA INC | 0.044649 |
| LAS VEGAS SANDS CORP | 0.008365 |
| KURITA WATER INDUSTRIES LTD | 0.00281 |
| WEC ENERGY GROUP INC | 0.007885 |
| MASTERCARD INC-CLASS A | 0.020222 |
| CROWN CASTLE INC | 0.010835 |
| CONSTELLATION BRANDS INC CL A | 0.003874 |
| MTU AERO ENGINES AG | 0.001342 |
| PACK.CORP.OF AM. | 0.002219 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018227 |
| INTL FLAVORS & FRAGRANCES | 0.006382 |
| CONSTELLATION ENERGY CORPORATION | 0.007821 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02045 |
| ALCON INC | 0.012289 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002099 |
| MERCK & CO. INC. | 0.063114 |
| MINEBEA MITSUMI INC | 0.008317 |
| IDEXX LABORATORIES INC | 0.002007 |
| DCC PLC | 0.002472 |
| LIVE NATION ENTERTAINMENT IN | 0.003989 |
| VISTRA CORP | 0.008376 |
| AGNICO-EAGLE MINES | 0.012629 |
| HENKEL AG & CO KGAA BEARER SH | 0.002406 |
| WOLTERS KLUWER NV | 0.005894 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003907 |
| SKANSKA AB CLASS B | 0.008279 |
| ROBLOX CORP | 0.013918 |
| MARATHON PETROLEUM CORP | 0.007803 |
| RIO TINTO PLC | 0.026774 |
| IVANHOE MINES LTD | 0.017883 |
| UNITED PARCEL SERVICE-CL B | 0.018335 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007854 |
| TECK RESOURCES LIMITED CLASS B | 0.011066 |
| ULTA BEAUTY INC | 0.001128 |
| SINGAPORE TECH ENGINEERING | 0.037954 |
| NXP SEMICONDUCTOR NV | 0.006332 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000179 |
| UNILEVER PLC | 0.061693 |
| ROYAL BANK OF CANADA | 0.03531 |
| XYLEM INC | 0.006043 |
| ALNYLAM PHARMACEUTICALS INC | 0.003236 |
| JFE HOLDINGS INC | 0.014721 |
| MITSUBISHI CHEMICAL GROUP | 0.032477 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003795 |
| CYBERARK SOFTWARE | 0.001169 |
| REGENERON PHARMACEUTICALS | 0.00259 |
| INGERSOLL-RAND INC | 0.010058 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015985 |
| BUDWEISER BREWING CO APAC LTD | 0.042313 |
| POWER CORP OF CANADA | 0.013469 |
| ALIMENTATION COUCHE-TARD INC | 0.017783 |
| NOVONESIS AS CLASS B | 0.009058 |
| BANK HAPOALIM BM ORD | 0.032854 |
| UNITED UTILITIES PLC | 0.017047 |
| SEMPRA ENERGY | 0.016279 |
| BANDAI NAMCO HOLDINGS INC | 0.014362 |
| KYOCERA CORP ORD | 0.033269 |
| STELLANTIS NV | 0.048911 |
| ITOCHU CORP ORD | 0.03106 |
| MITSUI & CO LTD | 0.06008 |
| SEKISUI HOUSE LTD ORD | 0.014926 |
| TJX COMPANIES INC | 0.027903 |
| DATADOG INC | 0.007735 |
| QUANTA SERVICES INC | 0.003662 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014974 |
| SWISSCOM AG | 0.000635 |
| KELLANOVA | 0.00685 |
| CANADIAN TIRE CORP-CLASS A | 0.001304 |
| TREND MICRO INC | 0.003108 |
| TIS INC | 0.005439 |
| HYDRO ONE LTD | 0.007905 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002937 |
| INTEL CORP | 0.108973 |
| GEORGE WESTON LTD | 0.001329 |
| SSE PLC | 0.027631 |
| STANDARD CHARTERED PLC | 0.048348 |
| MONDI PLC | 0.011034 |
| INDUSTRIVARDEN AB CLASS A | 0.0027 |
| BANK OF NEW YORK MELLON CORP | 0.017943 |
| INTERCONTINENTAL EXCHANGE INC | 0.014196 |
| PPL CORP | 0.018475 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00447 |
| NORSK HYDRO ASA | 0.03215 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027242 |
| FINANCIERE DE TUBIZE SA | 0.00048 |
| SHISEIDO CO LTD | 0.009786 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042933 |
| AT&T | 0.179367 |
| MONDAY.COM LTD | 0.000985 |
| NEXTERA ENERGY INC | 0.051424 |
| CELESTICA INC | 0.002862 |
| VERBUND AG | 0.00165 |
| AXON ENTERPRISE INC | 0.001802 |
| AIR LIQUIDE SA | 0.014064 |
| ODDITY TECH CL A ORD | 0.000811 |
| ROBINHOOD MARKETS INC - A | 0.018403 |
| COLGATE-PALMOLIVE CO | 0.020409 |
| SWISS RE AG | 0.007219 |
| ADOBE INC | 0.010638 |
| HKT TRUST AND HKT LTD | 0.090257 |
| FORTINET INC | 0.015442 |
| UNIVERSAL MUSIC GROUP NV | 0.023507 |
| SPOTIFY TECHNOLOGY SA | 0.003851 |
| SWIRE PACIFIC LTD ORD B | 0.018673 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.287693 |
| SWIRE PROPERTIES LTD | 0.025985 |
| SAAB AB CLASS B | 0.007694 |
| SIKA AG | 0.003801 |
| CCL INDUSTRIES INC | 0.003572 |
| LM ERICSSON TELEFON AB CLASS B | 0.072842 |
| DIAGEO PLC | 0.055549 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000448 |
| SAFRAN SA | 0.008783 |
| ASML HOLDING NV | 0.009637 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005377 |
| TRANE TECHNOLOGIES PLC | 0.005594 |
| BIOGEN INC | 0.003636 |
| DOMINOS PIZZA INC | 0.000853 |
| DSV AS | 0.004743 |
| REPSOL SA | 0.028879 |
| ABB LTD-REG | 0.039957 |
| INTERACTIVE BROKERS GROUP INC | 0.010331 |
| NORDNET AB (PUBL) | 0.003525 |
| LOCKHEED MARTIN CORP | 0.005861 |
| COSTCO WHOLESALE CORP | 0.011075 |
| NOKIA OYJ | 0.126224 |
| VEEVA SYSTEMS INC | 0.003715 |
| MITSUBISHI HC CAPITAL INC | 0.020805 |
| SEGRO PLC | 0.03097 |
| NTT DATA GROUP CO | 0.015512 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.077772 |
| SHERWIN-WILLIAMS CO | 0.005801 |
| OLYMPUS | 0.027207 |
| ORION OYJ CLASS B | 0.002672 |
| DSM FIRMENICH AG | 0.00624 |
| CDN. UTILITIES LTD A | 0.003132 |
| JAPAN EXCHANGE GROUP INC | 0.025737 |
| GMO PAYMENT GATEWAY INC | 0.001098 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01951 |
| SGS SA | 0.004029 |
| VERISIGN INC | 0.002035 |
| PHOENIX GROUP HOLDINGS | 0.018769 |
| RED ELECTRICA CORP SA | 0.010097 |
| NUCOR CORP | 0.005748 |
| GEN DIGITAL INC | 0.013554 |
| MONOTARO CO LTD | 0.00617 |
| VODAFONE GROUP PLC | 0.502199 |
| SEIKO EPSON CORP ORD | 0.006669 |
| THALES SA | 0.002169 |
| AMDOCS LTD | 0.00275 |
| MICROSTRATEGY INC-CL A | 0.006152 |
| TRADE DESK INC/THE -CLASS A | 0.011205 |
| AIA GROUP LTD | 0.267161 |
| CITIGROUP INC | 0.045654 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057612 |
| EQT AB | 0.012855 |
| SCHWAB (CHARLES) CORP | 0.04272 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030753 |
| ASSOCIATED BRITISH FOODS PLC | 0.007494 |
| MONDELEZ INTERNATIONAL INC | 0.032345 |
| PUBLIC STORAGE | 0.003941 |
| DELL TECHNOLOGIES INC - C | 0.007729 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.125703 |
| NH FOODS LTD | 0.002118 |
| CAIXABANK SA | 0.087357 |
| DOW INC | 0.017578 |
| NATWEST GROUP PLC | 0.193986 |
| ISRAEL CORP LTD | 0.000091 |
| EON SE | 0.055323 |
| EVERSOURCE ENERGY | 0.00915 |
| INPOST SA | 0.005972 |
| BAYERISCHE MOTOREN WERKE AG | 0.00736 |
| TOTALENERGIES SE | 0.050763 |
| DNB BANK ASA | 0.02047 |
| SYSMEX CORP ORD | 0.011904 |
| ROLLS-ROYCE HOLDING PLC | 0.212159 |
| SHOPIFY INC | 0.029252 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014857 |
| OPEN HOUSE GROUP CO LTD | 0.00187 |
| GEBERIT AG | 0.000825 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.202335 |
| INVITATION HOMES INC | 0.014309 |
| CLOUDFLARE INC - CLASS A | 0.007585 |
| TOHO CO LTD ORD | 0.002692 |
| NEC CORP ORD | 0.031036 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015068 |
| SEA LTD | 0.009228 |
| MCKESSON CORP | 0.003129 |
| GARMIN LTD | 0.003825 |
| PRUDENTIAL PLC | 0.065315 |
| NISSAN MOTOR CO LTD ORD | 0.055161 |
| PULTE GROUP INC | 0.004989 |
| NIPPON STEEL CORP | 0.025094 |
| VIENNA INSURANCE GROUP AG | 0.000881 |
| CHOICE PROPERTIES REI | 0.006906 |
| NINTENDO CO LTD | 0.02877 |
| CITY DEVELOPMENTS LTD ORD | 0.009777 |
| CONTINENTAL AG | 0.0027 |
| BANK MILLENNIUM SA | 0.015134 |
| HOME DEPOT INC | 0.024808 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.339934 |
| LEGRAND SA | 0.006294 |
| FORTIS INC | 0.012536 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002582 |
| WEIR GROUP PLC | 0.006483 |
| BRITISH AMERICAN TOBACCO PLC | 0.049219 |
| FUTU HOLDINGS LTD-ADR | 0.001449 |
| INFINEON TECHNOLOGIES AG | 0.032557 |
| CLP HOLDINGS LTD | 0.045247 |
| ILLINOIS TOOL WORKS | 0.007286 |
| PEPSICO INC | 0.034266 |
| ALFRESA HOLDINGS CORP ORD | 0.00431 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005875 |
| CENTENE CORP | 0.012526 |
| GROUPE BRUXELLES LAMBERT SA | 0.002059 |
| LOEWS CORP | 0.004333 |
| SG HOLDINGS CO LTD | 0.007631 |
| SUMITOMO MITSUI FINANCIAL GR | 0.095894 |
| SBA COMMUNICATIONS CORP-CL A | 0.002667 |
| BNP PARIBAS SA | 0.024954 |
| NIPPON BUILDING FUND INC. | 0.000204 |
| GARTNER INC | 0.001861 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00072 |
| SCHINDLER HOLDING AG | 0.001017 |
| MARRIOTT INTERNATIONAL -CL A | 0.006007 |
| ORACLE CORP JAPAN ORD | 0.000832 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.244572 |
| CANADIAN NATURAL RESOURCES | 0.051302 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003828 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005587 |
| VOESTALPINE AG | 0.002795 |
| HEIDELBERG MATERIALS AG | 0.003173 |
| QUEBECOR INC - CL B | 0.003868 |
| CARDINAL HEALTH INC | 0.006036 |
| BAKKAFROST P/F | 0.001243 |
| BECTON DICKINSON AND CO | 0.00717 |
| ASSA ABLOY AB CLASS B | 0.024272 |
| RENESAS ELECTRONICS CORP | 0.040743 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004232 |
| JAPAN POST HOLDINGS CO LTD | 0.043158 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| ECOLAB INC | 0.006282 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002309 |
| DANSKE BANK A/S | 0.016742 |
| NVIDIA CORP | 0.590429 |
| MCCORMICK & CO-NON VTG SHRS | 0.006312 |
| BAYCURRENT CONSULTING INC | 0.003228 |
| MITSUBISHI GAS CHEMICAL CO | 0.004151 |
| TESCO PLC | 0.168394 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010498 |
| MONOLITHIC POWER SYSTEMS INC | 0.001153 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049786 |
| AGEAS SA NV | 0.00379 |
| WATERS CORP | 0.001476 |
| KINDER MORGAN INC | 0.048557 |
| CRH PLC | 0.016939 |
| TRACTOR SUPPLY COMPANY | 0.013258 |
| L3HARRIS TECHNOLOGIES INC | 0.004676 |
| ORIX JREIT INC ORD | 0.000069 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002638 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032497 |
| BEST BUY CO INC | 0.004707 |
| AMRIZE AG | 0.012374 |
| JAPAN TOBACCO | 0.0277 |
| TOURMALINE OIL CORP | 0.008746 |
| TOKYU CORP | 0.012378 |
| MITSUBISHI MOTORS CORP ORD | 0.015828 |
| RTX CORPORATION | 0.033365 |
| GENERAL MILLS INC | 0.013745 |
| DEUTSCHE BOERSE AG | 0.004549 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038686 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023324 |
| BOLLORE SE | 0.017346 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002132 |
| EXPEDITORS INTL WASH INC | 0.00342 |
| SYNOPSYS INC | 0.003849 |
| HONDA MOTOR | 0.115469 |
| EBARA CORP ORD | 0.011544 |
| SPAREBANK 1 SR NORGE ASA | 0.005168 |
| AVIVA PLC | 0.066863 |
| EATON CORPORATION PLC | 0.009745 |
| MELROSE INDUSTRIES PLC | 0.031594 |
| MURATA MANUFACTURING LTD ORD | 0.041909 |
| FRONTLINE PLC | 0.003574 |
| SKF AB CLASS B | 0.008434 |
| NETFLIX INC | 0.010433 |
| ZIMMER BIOMET HOLDINGS INC | 0.004971 |
| ACCENTURE PLC-CL A | 0.015643 |
| KESKO OYJ CLASS B | 0.006735 |
| MEIJI HOLDINGS CO LTD | 0.006026 |
| KAO CORP | 0.011294 |
| GLOBAL PAYMENTS INC | 0.006096 |
| CENTRICA PLC | 0.125854 |
| MATSUKIYOCOCOKARA & CO | 0.008454 |
| MID-AMERICA APARTMENT COMM | 0.002904 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013334 |
| LENNAR CORP | 0.005734 |
| ALTRIA GROUP INC | 0.042334 |
| AIR PRODUCTS & CHEMICALS INC | 0.005477 |
| ANTOFAGASTA PLC | 0.008647 |
| FRANCO-NEVADA CORP | 0.004771 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0042 |
| IA FINANCIAL CORP INC | 0.002331 |
| VALTERRA PLATINUM LIMITED | 0.003137 |
| YAMAZAKI BAKING CO LTD | 0.00331 |
| NORDEA BANK ABP | 0.079353 |
| HENKEL AG & CO KGAA PREF | 0.004121 |
| AMERIPRISE FINL | 0.002399 |
| ASAHI KASEI CORP | 0.030841 |
| ONEX CORP | 0.00145 |
| FREEPORT-MCMORAN INC | 0.035751 |
| PAYPAL HOLDINGS INC. | 0.024696 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025788 |
| DUKE ENERGY CORP | 0.019406 |
| INTERNATIONAL PAPER CO | 0.013008 |
| ENGIE SA | 0.04375 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007228 |
| FLUTTER ENTERTAINMENT PLC | 0.004418 |
| MEBUKI FINANCIAL GROUP INC | 0.0228 |
| ZOETIS INC | 0.011188 |
| WISE PLC - A | 0.016932 |
| RECRUIT HOLDINGS CO LTD | 0.036031 |
| LABCORP HOLDINGS INC | 0.002086 |
| AEON CO LTD ORD | 0.019767 |
| UBER TECHNOLOGIES INC | 0.050411 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000811 |
| TELE2 AB | 0.013539 |
| SCREEN HOLDINGS CO LTD | 0.002096 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021955 |
| HANG SENG BANK LTD ORD | 0.017736 |
| WALLENIUS WILHELMSEN ASA | 0.002537 |
| PROCTER & GAMBLE CO | 0.058558 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016472 |
| HAPAG-LLOYD AG | 0.000158 |
| WALMART INC | 0.108878 |
| SWEDBANK AB CLASS A | 0.021449 |
| FASTENAL CO | 0.028623 |
| HITACHI LTD | 0.108881 |
| SANDS CHINA LTD | 0.06062 |
| ENI SPA | 0.05134 |
| CHINA MENGNIU DAIRY CO LTD | 0.073791 |
| MAPLETREE INDUSTRIAL TRUST | 0.051683 |
| STRABAG SE | 0.000372 |
| WHITBREAD PLC | 0.004409 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000055 |
| OLD DOMINION FREIGHT LINE INC | 0.004659 |
| OTSUKA CORP ORD | 0.005492 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003284 |
| APPLIED MATERIALS INC | 0.020254 |
| SALESFORCE INC | 0.023312 |
| BLACKROCK INC | 0.003842 |
| WILMAR INTERNATIONAL LTD | 0.043559 |
| DOMINION ENERGY INC | 0.021284 |
| SECOM CO LTD ORD | 0.010383 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009261 |
| SAGAX AB-D | 0.002654 |
| ELEVANCE HEALTH INC | 0.005644 |
| ENEL SPA | 0.191975 |
| KOITO MANUFACTURING CO LTD ORD | 0.005114 |
| INDUTRADE AB | 0.006676 |
| HONEYWELL INTERNATIONAL INC | 0.016207 |
| SNAP-ON INC | 0.001288 |
| SHELL PLC | 0.150042 |
| FUJITSU LTD ORD | 0.045027 |
| BEIJER REF AB | 0.009369 |
| COOPER COMPANIES INC | 0.00497 |
| MISUMI GROUP INC ORD | 0.007121 |
| CUMMINS INC | 0.003434 |
| BAWAG GROUP AG | 0.001879 |
| QUALCOMM INC | 0.027612 |
| AAK AB | 0.004387 |
| ELI LILLY & CO | 0.021186 |
| INTESA SANPAOLO SPA | 0.365536 |
| VERIZON COMMUNICATIONS INC | 0.10548 |
| BUDIMEX | 0.000318 |
| KONAMI GROUP CORP | 0.002391 |
| MONSTER BEVERAGE CORP | 0.017264 |
| HESS CORP | 0.006973 |
| BROWN-FORMAN CORP-CLASS A | 0.001221 |
| INTACT FINANCIAL CORP. | 0.004448 |
| LLOYDS BANKING GROUP PLC | 1.502218 |
| NOMURA HOLDINGS INC ORD | 0.075356 |
| COMMERZBANK AG | 0.023213 |
| AIR WATER INC | 0.005052 |
| SCHLUMBERGER NV | 0.033927 |
| WH GROUP LTD | 0.189793 |
| AMOT INVESTMENTS LTD. | 0.005414 |
| LPP SA | 0.000028 |
| MAPLETREE LOGISTICS TRUST | 0.085015 |
| VENTAS INC | 0.010902 |
| MONCLER SPA | 0.005321 |
| GILEAD SCIENCES INC | 0.03111 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010866 |
| BROOKFIELD CORP | 0.034103 |
| DOLLARAMA INC | 0.006743 |
| RECORDATI SPA | 0.002702 |
| KONE OYJ CLASS B | 0.00829 |
| HUMANA INC | 0.003012 |
| USS CO (TOKAI) LTD ORD | 0.009914 |
| KOSE CORP ORD | 0.000837 |
| IGM FINANCIAL INC. | 0.002225 |
| ALAMOS GOLD INC | 0.010324 |
| SYMRISE AG | 0.003319 |
| BANCO BPM SPA | 0.029313 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010725 |
| DUPONT DE NEMOURS INC | 0.010444 |
| WELLTOWER INC | 0.016027 |
| THERMO FISHER SCIENTIFIC INC | 0.009418 |
| AUTO TRADER GROUP PLC | 0.021784 |
| EVEREST GROUP LTD | 0.001181 |
| VERISK ANALYTICS INC | 0.003477 |
| TOMRA SYSTEMS ASA | 0.005831 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002864 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003584 |
| NICHIREI CORP ORD | 0.005297 |
| FANUC CORP | 0.023333 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013765 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011279 |
| ROLLINS INC | 0.007434 |
| CONSTELLATION SOFTWARE INC | 0.0005 |
| KENVUE INC | 0.047747 |
| STOREBRAND ASA | 0.01014 |
| CITIZENS FINANCIAL GROUP INC | 0.010872 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013232 |
| AENA SME SA | 0.018375 |
| ATMOS ENERGY CORP | 0.003956 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006433 |
| SINGAPORE AIRLINES LTD ORD | 0.033103 |
| KBC GROUPE SA | 0.006247 |
| AXFOOD AB | 0.002708 |
| TE CONNECTIVITY LTD | 0.007449 |
| OPC ENERGY LTD | 0.002907 |
| DRAFTKINGS INC | 0.012048 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001482 |
| MTR CORPORATION LTD | 0.039279 |
| WSP GLOBAL INC | 0.00326 |
| SHIMIZU CORP ORD | 0.013409 |
| LEROY SEAFOOD GROUP ASA | 0.006707 |
| KANSAI ELECTRIC POWER CO ORD | 0.022491 |
| COCA-COLA CO/THE | 0.096709 |
| AMGEN INC | 0.013385 |
| TC ENERGY CORP | 0.02597 |
| NOVO NORDISK A/S | 0.078707 |
| NVR INC | 0.00007 |
| DIGITAL REALTY TRUST INC | 0.008414 |
| BRISTOL-MYERS SQUIBB CO | 0.050837 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032902 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015181 |
| VULCAN MATERIALS CO | 0.003289 |
| AMAZON.COM INC | 0.236523 |
| KOKUSAI ELECTRIC CORP | 0.003508 |
| DAI-ICHI LIFE HOLDINGS INC | 0.087221 |
| VEND MARKETPLC ASA CLASS A | 0.001652 |
| ENDESA SA | 0.007906 |
| 3M COMPANY | 0.013445 |
| BANK LEUMI LE-ISRAEL ORD | 0.037419 |
| MICROCHIP TECHNOLOGY INC | 0.013164 |
| SYENSQO SA | 0.001762 |
| SHIMAMURA CORP ORD | 0.001179 |
| AON PLC | 0.004865 |
| DEERE & CO | 0.006194 |
| CELLEBRITE DI LTD | 0.002913 |
| TSURUHA HOLDINGS INC ORD | 0.000945 |
| REGIONS FINANCIAL CORP | 0.022593 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029823 |
| ING GROEP NV | 0.08126 |
| MCDONALDS CORP | 0.018459 |
| TARGA RESOURCES CORP | 0.00536 |
| TRIMBLE INC | 0.006122 |
| PHILLIPS 66 | 0.01017 |
| CENCORA INC | 0.004336 |
| ZSCALER INC | 0.00236 |
| STARBUCKS CORP | 0.027841 |
| BOEING CO/THE | 0.017994 |
| JAPAN POST INSURANCE CO LTD | 0.004563 |
| BERKSHIRE HATHAWAY INC-CL B | 0.03337 |
| KROGER CO | 0.015145 |
| DASSAULT SYSTEMES SA | 0.016973 |
| TOYO SUISAN KAISHA LTD | 0.002282 |
| MSCI INC | 0.001896 |
| GENTING SINGAPORE PLC | 0.141744 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022795 |
| STANLEY ELECTRIC CO LTD | 0.002775 |
| MERCADOLIBRE INC | 0.001175 |
| NIPPON YUSEN KK | 0.010584 |
| SANRIO CO LTD ORD | 0.004048 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001266 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004107 |
| TELECOM ITALIA SPA SVGS NCV | 0.150697 |
| HANNOVER RUCK SE | 0.001501 |
| CARLSBERG AS CLASS B | 0.002291 |
| VESTAS WIND SYSTEMS A/S | 0.025151 |
| TOBU RAILWAY CO LTD | 0.004794 |
| FIRSTSERVICE CORP | 0.000987 |
| MARKS AND SPENCER GROUP PLC | 0.050529 |
| OBIC CO LTD ORD | 0.008132 |
| HERSHEY CO/THE | 0.00369 |
| RECKITT BENCKISER GROUP PLC | 0.017014 |
| NIKON CORP ORD | 0.006673 |
| FRESENIUS SE & CO KGAA | 0.010285 |
| KIOXIA HLDG CORP ORD | 0.002 |
| WEST FRASER TIMBER CO LTD | 0.001289 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002746 |
| FATTAL HOLDINGS 1998 LTD | 0.000167 |
| CCC SA | 0.001284 |
| EISAI | 0.006411 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013911 |
| COSTAR GROUP INC | 0.010377 |
| CHENIERE ENERGY INC | 0.005515 |
| CENTRAL JAPAN RAILWAY CO | 0.023283 |
| ESSEX PROPERTY TRUST INC | 0.001595 |
| EMBRACER GROUP AB | 0.003587 |
| SCHINDLER HOLDING AG ORD | 0.000494 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011178 |
| SBI HOLDINGS INC ORD | 0.006782 |
| NOVARTIS AG | 0.049219 |
| STORA ENSO OYJ CLASS R | 0.014203 |
| CHINA GAS HOLDINGS LTD | 0.067503 |
| KINGFISHER PLC | 0.044558 |
| HOWMET AEROSPACE INC | 0.010017 |
| PNC FINANCIAL SERVICES GROUP | 0.009869 |
| AIRBUS SE | 0.014671 |
| SAGAX AB-B | 0.005336 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005615 |
| ADIDAS AG | 0.004143 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007104 |
| TORAY INDUSTRIES INC ORD | 0.035852 |
| SEMBCORP INDUSTRIES LTD | 0.022501 |
| SUMITOMO FORESTRY CO LTD | 0.012466 |
| ALLEGRO.EU SA | 0.014251 |
| NASDAQ INC | 0.010285 |
| VERTEX PHARMACEUTICALS INC | 0.006419 |
| LEIDOS HOLDINGS INC | 0.00319 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002902 |
| TEVA PHARMACEUTICAL IND LTD | 0.028531 |
| DIETEREN GROUP | 0.000521 |
| OMNICOM GROUP | 0.004865 |
| STATE STREET CORP | 0.007184 |
| SOFTBANK GROUP CORP | 0.02465 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005153 |
| AMERICAN TOWER CORP | 0.011689 |
| ESTEE LAUDER COMPANIES INC | 0.005464 |
| UPM-KYMMENE OYJ | 0.013195 |