Solactive GBS Developed Markets ex Oceania Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Oceania. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPX2 |
| Bloomberg Ticker: | |
| WKN: | SL0PPX |
Current Quotes
| Last quote (02 Oct 2025): | 2757.02 |
| Day range: | 2748.66 / 2764.29 |
| Change abs./rel.: | 2.23 / 0.08% |
| Year range: | 2047.00 / 2764.29 |
| Name | Index Shares |
|---|---|
| TEXAS INSTRUMENTS INC | 0.032181 |
| HORMEL FOODS CORP | 0.010343 |
| CRODA INTERNATIONAL PLC | 0.004604 |
| HYDRO ONE LTD | 0.011251 |
| MATSUKIYOCOCOKARA & CO | 0.011876 |
| NASDAQ INC | 0.014623 |
| LABCORP HOLDINGS INC | 0.002969 |
| FORD MOTOR CO | 0.138726 |
| OTIS WORLDWIDE CORP | 0.014061 |
| DEUTSCHE BANK AG | 0.064452 |
| YAKULT HONSHA CO LTD ORD | 0.009477 |
| GALP ENERGIA SGPS SA CLASS B | 0.014904 |
| METSO CORPORATION | 0.022811 |
| ULTA BEAUTY INC | 0.001593 |
| MARSH & MCLENNAN COS | 0.0175 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031249 |
| CHARTER COMMUNICATIONS INC | 0.003215 |
| SAAB AB CLASS B | 0.010951 |
| HK ELECTRIC INVESTMENTS LTD | 0.080487 |
| MITSUBISHI ELECTRIC CORP | 0.068614 |
| DINO POLSKA SA | 0.017037 |
| PHILIP MORRIS INTERNATIONAL | 0.055312 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00514 |
| PFIZER INC | 0.202262 |
| LAM RESEARCH CORP | 0.045404 |
| NORTHROP GRUMMAN CORP | 0.005109 |
| FOSUN INTERNATIONAL LTD | 0.073867 |
| SWISSCOM AG | 0.000904 |
| PALO ALTO NETWORKS INC | 0.023481 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005877 |
| ROYALTY PHARMA PLC- CL A | 0.013637 |
| AUTOMATIC DATA PROCESSING | 0.014422 |
| SECTRA AB-B SHS | 0.00468 |
| TELECOM ITALIA SPA | 0.359002 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03164 |
| DAVIDE CAMPARI-MILANO NV | 0.020273 |
| TOYOTA MOTOR CORP | 0.375025 |
| NICHIREI CORP ORD | 0.00754 |
| ONEX CORP | 0.00202 |
| BUDWEISER BREWING CO APAC LTD | 0.060224 |
| JFE HOLDINGS INC | 0.020952 |
| STANDARD CHARTERED PLC | 0.067267 |
| KUBOTA CORP | 0.033545 |
| AZRIELI GROUP LTD ORD | 0.0013 |
| SYNCHRONY FINANCIAL | 0.013512 |
| MITSUBISHI HC CAPITAL INC | 0.029611 |
| SHIONOGI & CO LTD ORD | 0.027021 |
| INTESA SANPAOLO SPA | 0.520268 |
| BANK POLSKA KASA OPIEKI SA | 0.006276 |
| NORDEA BANK ABP | 0.112263 |
| WAREHOUSES DE PAUW SCA | 0.006534 |
| BANCO BPM SPA | 0.039176 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049724 |
| SKF AB CLASS B | 0.012004 |
| EOG RESOURCES INC | 0.019395 |
| TORAY INDUSTRIES INC ORD | 0.051028 |
| MONOLITHIC POWER SYSTEMS INC | 0.001641 |
| ASSICURAZIONI GENERALI SPA | 0.031874 |
| TOHO CO LTD ORD | 0.003856 |
| BANCO COMERCIAL PORTUGUES SA | 0.260618 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003286 |
| THULE GROUP AB/THE | 0.003836 |
| HIKARI TSUSHIN INC ORD | 0.000485 |
| ASSA ABLOY AB CLASS B | 0.034546 |
| BAKER HUGHES CO | 0.035215 |
| HITACHI LTD | 0.15497 |
| EVN AG | 0.001262 |
| SUZUKI MOTOR CORP ORD | 0.056484 |
| SOUTHERN COPPER CORP | 0.003186 |
| INGERSOLL-RAND INC | 0.014332 |
| AGEAS SA NV | 0.006372 |
| ASAHI INTECC CO LTD | 0.00759 |
| ADDTECH AB | 0.008496 |
| BRIDGESTONE CORP ORD | 0.019504 |
| GE VERNOVA LLC | 0.009679 |
| AGNICO-EAGLE MINES | 0.017974 |
| AGILENT TECHNOLOGIES INC | 0.010086 |
| EMBRACER GROUP AB | 0.005106 |
| CD PROJEKT RED | 0.00246 |
| NIPPON STEEL CORP | 0.17858 |
| TOURMALINE OIL CORP | 0.012863 |
| SUMITOMO CHEMICAL CO LTD | 0.050925 |
| EXELON CORP | 0.035854 |
| ABN AMRO BANK NV | 0.017797 |
| DIGITAL REALTY TRUST INC | 0.011976 |
| VOESTALPINE AG | 0.003978 |
| NOVARTIS AG | 0.067574 |
| PNC FINANCIAL SERVICES GROUP | 0.014032 |
| SEGRO PLC | 0.04408 |
| BAWAG GROUP AG | 0.002674 |
| GLOBALFOUNDRIES INC | 0.002727 |
| DUPONT DE NEMOURS INC | 0.014865 |
| ROBINHOOD MARKETS INC - A | 0.026162 |
| AMGEN INC | 0.019051 |
| BIOGEN INC | 0.00518 |
| EDISON INTERNATIONAL | 0.013691 |
| EBAY INC | 0.016359 |
| UNILEVER PLC | 0.086002 |
| KIMBERLY-CLARK CORP | 0.011767 |
| MORGAN STANLEY | 0.043646 |
| SANTANDER BANK POLSKA SA | 0.001375 |
| NIPPON YUSEN KK | 0.01474 |
| TOTO LTD | 0.005433 |
| AUTODESK INC | 0.007602 |
| ASAHI KASEI CORP | 0.043897 |
| DOVER CORP | 0.004863 |
| DBS GROUP HOLDINGS LTD | 0.071336 |
| CITIGROUP INC | 0.06448 |
| HUSQVARNA AB | 0.013715 |
| COINBASE GLOBAL INC -CLASS A | 0.007281 |
| DENSO CORP ORD | 0.058845 |
| DANSKE BANK A/S | 0.022913 |
| KOMATSU LTD | 0.031641 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030516 |
| COPART INC | 0.030509 |
| NETAPP INC | 0.007104 |
| SERVICENOW INC | 0.00735 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027769 |
| METAPLANET INC | 0.019298 |
| M&G PLC | 0.08553 |
| AXON ENTERPRISE INC | 0.002606 |
| CENTENE CORP | 0.017828 |
| WEYERHAEUSER CO | 0.025767 |
| TRANE TECHNOLOGIES PLC | 0.007923 |
| FASTIGHETS BALDER AB CLASS B | 0.023767 |
| L OREAL SA | 0.007947 |
| ALLSTATE CORP | 0.009375 |
| AIRBUS SE | 0.020882 |
| DSV AS | 0.006751 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004587 |
| TAISEI CORP ORD | 0.005728 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.203097 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015466 |
| STANLEY ELECTRIC CO LTD | 0.003949 |
| BLACKSTONE INC | 0.025804 |
| EQT AB | 0.018296 |
| PINTEREST INC | 0.021046 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018695 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023183 |
| GEBERIT AG | 0.001157 |
| JD SPORTS FASHION PLC | 0.085905 |
| TOKYO CENTURY CORP | 0.005831 |
| FORTINET INC | 0.021857 |
| BP PLC | 0.51312 |
| HERMES INTERNATIONAL SCA | 0.001152 |
| Applovin Corp | 0.009025 |
| LPP SA | 0.00004 |
| RELX PLC | 0.065096 |
| GEN DIGITAL INC | 0.019418 |
| STRAUSS GROUP LTD ORD A | 0.001865 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.05302 |
| MAPLETREE INDUSTRIAL TRUST | 0.073561 |
| ZIM Integrated Shipping Services Ltd | 0.004237 |
| SHIMIZU CORP ORD | 0.019084 |
| KLA CORP | 0.0047 |
| CATERPILLAR INC | 0.016707 |
| SAGAX AB-D | 0.004014 |
| VOLVO CAR AB-B W/I | 0.016529 |
| BANCO SANTANDER SA | 0.521998 |
| MONOTARO CO LTD | 0.008782 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005102 |
| FOOD & LIFE COMPANIES LTD | 0.003825 |
| KEYERA CORP | 0.008124 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007334 |
| WSP GLOBAL INC | 0.00464 |
| UNITED AIRLINES HOLDINGS INC | 0.011569 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04843 |
| FERROVIAL SE | 0.016988 |
| RB GLOBAL INC | 0.006567 |
| CENTRICA PLC | 0.173023 |
| DOORDASH INC | 0.011924 |
| DEUTSCHE BOERSE AG | 0.006475 |
| AFLAC INC | 0.017357 |
| CAPITALAND INVESTMENT LTD | 0.080871 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002559 |
| RICOH CO LTD | 0.018505 |
| GRAB HOLDINGS LTD - CL A | 0.094648 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006347 |
| HAMAMATSU PHOTONICS KK ORD | 0.0105 |
| SUN HUNG KAI PROPERTIES | 0.047224 |
| NXP SEMICONDUCTOR NV | 0.008978 |
| PPL CORP | 0.026295 |
| TC ENERGY CORP | 0.036963 |
| NEXTERA ENERGY INC | 0.073192 |
| RHEINMETALL AG | 0.001628 |
| MERCADOLIBRE INC | 0.001673 |
| KOEI TECMO HOLDINGS CO LTD | 0.004022 |
| HALEON PLC | 0.319729 |
| GENTING SINGAPORE PLC | 0.201744 |
| KONE OYJ CLASS B | 0.011799 |
| DEERE & CO | 0.008797 |
| ABC MART INC ORD | 0.003259 |
| CSX CORP | 0.066687 |
| AMERICAN EXPRESS CO | 0.0196 |
| GENUINE PARTS CO | 0.004834 |
| FERRARI NV | 0.004321 |
| Var Energi ASA | 0.031231 |
| TOKYO ELECTRON LTD ORD | 0.016091 |
| O REILLY AUTOMOTIVE INC | 0.030349 |
| TRANSDIGM GROUP INC | 0.001954 |
| OPERA LTD | 0.003185 |
| NIBE INDUSTRIER AB | 0.052473 |
| LOCKHEED MARTIN CORP | 0.008332 |
| MTU AERO ENGINES AG | 0.00191 |
| EPIROC AB-A | 0.022098 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009424 |
| PUBLIC STORAGE | 0.005609 |
| WELLTOWER INC | 0.023261 |
| FISERV INC | 0.019721 |
| INTEL CORP | 0.155102 |
| PROGRESSIVE CORP | 0.020796 |
| UBS GROUP AG | 0.112806 |
| SEIBU HOLDINGS INC | 0.007933 |
| INFORMA PLC | 0.046454 |
| PERNOD RICARD SA | 0.00681 |
| TAYLOR WIMPEY PLC | 0.125841 |
| SAP SE | 0.036418 |
| SCHINDLER HOLDING AG | 0.001447 |
| AIRBNB INC | 0.014803 |
| DANONE SA | 0.022538 |
| NATURGY ENERGY GROUP SA | 0.003746 |
| GOLDMAN SACHS GROUP INC | 0.010858 |
| PRUDENTIAL FINANCIAL INC | 0.012575 |
| OPEN TEXT CORP | 0.009072 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00556 |
| OPC ENERGY LTD | 0.004613 |
| NITTO DENKO CORP | 0.02478 |
| SUMITOMO FORESTRY CO LTD | 0.017743 |
| ICG PLC | 0.010288 |
| UNIPOL GRUPPO SPA | 0.013117 |
| SWECO AB-B S | 0.006432 |
| NATWEST GROUP PLC | 0.277569 |
| CHENIERE ENERGY INC | 0.007783 |
| HERSHEY CO/THE | 0.005252 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005099 |
| CASTELLUM AB | 0.012435 |
| NETFLIX INC | 0.014778 |
| TBS HOLDINGS INC | 0.004621 |
| ROLLS-ROYCE HOLDING PLC | 0.300923 |
| T-MOBILE US INC | 0.016919 |
| CARVANA CO | 0.004391 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026747 |
| SWEDBANK AB CLASS A | 0.030529 |
| HEXAGON AB CLASS B | 0.073328 |
| KENVUE INC | 0.068226 |
| KAWASAKI KISEN KAISHA LTD | 0.012862 |
| ALAMOS GOLD INC | 0.014695 |
| GSK PLC | 0.145299 |
| REPUBLIC SERVICES INC | 0.007245 |
| XINYI GLASS HOLDINGS CO LTD | 0.061072 |
| INDUSTRIVARDEN AB CLASS A | 0.003822 |
| EBARA CORP ORD | 0.016431 |
| CONOCOPHILLIPS | 0.044867 |
| KOITO MANUFACTURING CO LTD ORD | 0.007279 |
| GLOBAL PAYMENTS INC | 0.008606 |
| WEIR GROUP PLC | 0.009227 |
| TOYOTA TSUSHO CORP ORD | 0.023465 |
| NISSHIN SEIFUN GROUP INC | 0.008681 |
| SAGE GROUP PLC | 0.034329 |
| IRON MTN INC | 0.010406 |
| MIVNE REAL ESTATE KD LTD | 0.020255 |
| ZOZO INC | 0.014055 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00011 |
| WOLTERS KLUWER NV | 0.008389 |
| YAMAZAKI BAKING CO LTD | 0.004712 |
| WATERS CORP | 0.002106 |
| MITSUBISHI MOTORS CORP ORD | 0.022528 |
| STRABAG SE | 0.000593 |
| LEONARDO SPA | 0.014248 |
| CANON INC | 0.032025 |
| SSAB AB | 0.007635 |
| HOLMEN AB | 0.00266 |
| TELEFONICA SA | 0.14061 |
| GLENCORE PLC | 0.344298 |
| SECOM CO LTD ORD | 0.014778 |
| EXXON MOBIL CORP | 0.153214 |
| WISE PLC - A | 0.0241 |
| ELI LILLY & CO | 0.030155 |
| JPMORGAN CHASE & CO | 0.098542 |
| HUNTINGTON BANCSHARES INC/OH | 0.051589 |
| YAMAHA CORP ORD | 0.012684 |
| ALTRIA GROUP INC | 0.059886 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014498 |
| KINDER MORGAN INC | 0.069111 |
| KOKUSAI ELECTRIC CORP | 0.004999 |
| ESTEE LAUDER COMPANIES INC | 0.007777 |
| SARTORIUS AG PREF | 0.000875 |
| BUNZL PLC | 0.011592 |
| HUMANA INC | 0.004287 |
| CHOICE PROPERTIES REI | 0.009829 |
| STANTEC INC | 0.004049 |
| ADMIRAL GROUP PLC | 0.00836 |
| GLP J-REIT/D | 0.000164 |
| MTR CORPORATION LTD | 0.055906 |
| PUBLIC SVC ENTERPRISE | 0.017726 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007952 |
| CARNIVAL CORP | 0.037105 |
| TOSOH CORP | 0.010662 |
| WARNER BROS DISCOVERY INC | 0.080676 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039314 |
| ALPHABET INC-CL A | 0.206698 |
| IHI CORP | 0.036494 |
| BAE SYSTEMS PLC | 0.107249 |
| DIAMONDBACK ENERGY INC | 0.006704 |
| ISUZU MOTORS LTD | 0.019801 |
| TELE2 AB | 0.01927 |
| SYMRISE AG | 0.004724 |
| HEINEKEN HOLDING NV | 0.004373 |
| FORTIS INC | 0.017842 |
| ORANGE SA | 0.066485 |
| VINCI SA | 0.016997 |
| COMPASS GROUP PLC | 0.060396 |
| KYUSHU RAILWAY COMPANY | 0.004998 |
| BOUYGUES SA | 0.006948 |
| ABBVIE INC | 0.062804 |
| ARC RESOURCES LTD | 0.020748 |
| BARRICK MINING CORP | 0.0608 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000248 |
| LIVE NATION ENTERTAINMENT IN | 0.005637 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003902 |
| KEYENCE CORP ORD | 0.006542 |
| KEPPEL CORP LTD ORD | 0.049171 |
| CHEVRON CORP | 0.068018 |
| LOEWS CORP | 0.006148 |
| COLOPLAST AS CLASS B | 0.004618 |
| NEXT VISION STABILIZED SYSTE | 0.001773 |
| NIKE INC | 0.041334 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020222 |
| SOFINA SA | 0.00057 |
| IDEXX LABORATORIES INC | 0.002834 |
| COTERRA ENERGY INC | 0.026774 |
| UNITED UTILITIES PLC | 0.024263 |
| AXFOOD AB | 0.003854 |
| MITSUI & CO LTD | 0.085512 |
| SEGA SAMMY HOLDINGS INC | 0.005445 |
| ICL GROUP LTD | 0.024836 |
| AIR WATER INC | 0.007191 |
| NAVIGATOR COMPANY SA | 0.007599 |
| YARA INTERNATIONAL ASA | 0.005468 |
| FRESNILLO PLC | 0.006556 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029106 |
| CGI INC - CLASS A | 0.007072 |
| ROCKET COS INC | 0.008154 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.205391 |
| JOHNSON & JOHNSON | 0.085583 |
| AISIN CORP | 0.017639 |
| DSM FIRMENICH AG | 0.008881 |
| COMCAST CORP-CLASS A | 0.132863 |
| SWISS RE AG | 0.010345 |
| WORKDAY INC | 0.007645 |
| SALESFORCE INC | 0.033008 |
| SPAREBANK 1 SR NORGE ASA | 0.007356 |
| MARTIN MARIETTA MATERIALS | 0.002135 |
| AGC INC | 0.006884 |
| EXPEDITORS INTL WASH INC | 0.004839 |
| ORION OYJ CLASS B | 0.003822 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003665 |
| IVANHOE MINES LTD | 0.025453 |
| DNB BANK ASA | 0.029134 |
| FIFTH THIRD BANCORP | 0.023694 |
| SHELL PLC | 0.209907 |
| T&D HOLDINGS INC ORD | 0.018333 |
| DOLLARAMA INC | 0.009597 |
| VENTAS INC | 0.015996 |
| ANTOFAGASTA PLC | 0.012307 |
| SEIKO EPSON CORP ORD | 0.009492 |
| KERING SA | 0.002523 |
| ESSEX PROPERTY TRUST INC | 0.002274 |
| LIXIL GROUP CORP | 0.009901 |
| KBC GROUPE SA | 0.008892 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023019 |
| SPOTIFY TECHNOLOGY SA | 0.005481 |
| S&P GLOBAL INC | 0.010903 |
| DOW INC | 0.025127 |
| EMERA INC COM | 0.010587 |
| NORFOLK SOUTHERN CORP | 0.008007 |
| FUJIKURA LTD | 0.008607 |
| INFINEON TECHNOLOGIES AG | 0.046338 |
| EATON CORPORATION PLC | 0.013846 |
| THALES SA | 0.003087 |
| HOYA CORP ORD | 0.011944 |
| ATLAS COPCO AB CLASS A | 0.09007 |
| SHISEIDO CO LTD | 0.013929 |
| WALT DISNEY CO/THE | 0.06396 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006227 |
| COUPANG INC | 0.040137 |
| UPM-KYMMENE OYJ | 0.018569 |
| INPOST SA | 0.0085 |
| SANDS CHINA LTD | 0.086281 |
| VALERO ENERGY | 0.011094 |
| FRONTLINE PLC | 0.005086 |
| ENTERGY CORP | 0.015282 |
| TELECOM ITALIA SPA SVGS NCV | 0.214487 |
| CREDIT AGRICOLE SA | 0.034899 |
| ALFA LAVAL AB | 0.010032 |
| BRISTOL-MYERS SQUIBB CO | 0.072356 |
| MONSTER BEVERAGE CORP | 0.024639 |
| JAPAN POST INSURANCE CO LTD | 0.006316 |
| ARCHER-DANIELS-MIDLAND CO | 0.016972 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036369 |
| HALMA PLC | 0.013398 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001024 |
| KEWPIE (QP) CORP ORD | 0.003665 |
| INTERACTIVE BROKERS GROUP INC | 0.014721 |
| BCE INC | 0.032788 |
| MID-AMERICA APARTMENT COMM | 0.004139 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016411 |
| SNAP-ON INC | 0.00183 |
| CHUBB LTD | 0.013246 |
| MANULIFE FINANCIAL CORP | 0.060902 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003751 |
| BARRATT REDROW PLC | 0.047709 |
| PLUS500 LTD | 0.002422 |
| MAZDA MOTOR CORP ORD | 0.020469 |
| EQUINIX INC | 0.00347 |
| ORIX JREIT INC ORD | 0.000196 |
| SOMPO HOLDINGS INC | 0.032199 |
| PAN AMERICAN SILVER CORP | 0.012841 |
| NTT INC | 1.907129 |
| LENNAR CORP | 0.007955 |
| SOFTBANK CORP | 0.999858 |
| ORLEN SA | 0.020696 |
| WALMART INC | 0.154262 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020493 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014044 |
| NEXT PLC | 0.004054 |
| PRUDENTIAL PLC | 0.091909 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023246 |
| ALFRESA HOLDINGS CORP ORD | 0.006134 |
| MONCLER SPA | 0.007573 |
| QUANTA SERVICES INC | 0.005212 |
| VIENNA INSURANCE GROUP AG | 0.001254 |
| TRANSUNION | 0.006928 |
| MISUMI GROUP INC ORD | 0.010136 |
| SECURITAS AB CLASS B | 0.017864 |
| VICI PROPERTIES INC | 0.037508 |
| REALTY INCOME CORP | 0.032111 |
| DAIFUKU CO LTD | 0.011712 |
| EVERSOURCE ENERGY | 0.013058 |
| ACKERMANS & VAN HAAREN NV | 0.000778 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059568 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013063 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010664 |
| TRAVELERS COS INC/THE | 0.008034 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046252 |
| NINTENDO CO LTD | 0.040948 |
| CHINA MENGNIU DAIRY CO LTD | 0.104894 |
| MERCK KGAA | 0.004597 |
| CCL INDUSTRIES INC | 0.005064 |
| PARKER HANNIFIN CORP | 0.004522 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.076841 |
| KOBE BUSSAN CO LTD | 0.005027 |
| GILEAD SCIENCES INC | 0.044196 |
| NOVONESIS AS CLASS B | 0.012892 |
| LYONDELLBASELL INDU-CL A | 0.008996 |
| MEIJI HOLDINGS CO LTD | 0.008577 |
| FIRSTENERGY | 0.019472 |
| ANDRITZ AG | 0.002534 |
| MITSUI FUDOSAN CO LTD ORD | 0.097167 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018487 |
| LEIDOS HOLDINGS INC | 0.004559 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012236 |
| AMEREN CORP | 0.009577 |
| ORACLE CORP | 0.058386 |
| XCEL ENERGY INC | 0.020506 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025943 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005417 |
| LEGRAND SA | 0.008958 |
| HONDA MOTOR | 0.164347 |
| ELEVANCE HEALTH INC | 0.008017 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018763 |
| SHIMADZU CORP ORD | 0.008286 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016882 |
| TDK CORP ORD | 0.06745 |
| REPSOL SA | 0.041104 |
| BANK MILLENNIUM SA | 0.02154 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001802 |
| POWER ASSETS HOLDINGS LTD | 0.048513 |
| PARTNERS GROUP HOLDING AG | 0.000767 |
| QUEBECOR INC - CL B | 0.005459 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.179256 |
| ONEOK INC | 0.022174 |
| LOWES COS INC | 0.01993 |
| FUJITSU LTD ORD | 0.064087 |
| SWIRE PACIFIC LTD ORD B | 0.026509 |
| CORNING INC | 0.027541 |
| BASF SE | 0.031759 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029455 |
| MEDTRONIC PLC | 0.045612 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020456 |
| HALLIBURTON CO | 0.030483 |
| TOKYO METRO CO LTD | 0.010337 |
| ENEOS HOLDINGS INC | 0.094474 |
| SEATRIUM LTD | 0.114836 |
| SNAM SPA | 0.072854 |
| UCB SA | 0.004275 |
| GETINGE AB CLASS B | 0.007738 |
| BEIERSDORF AG | 0.003363 |
| AVALONBAY COMMUNITIES INC | 0.005051 |
| LEROY SEAFOOD GROUP ASA | 0.009546 |
| IBERDROLA SA | 0.195957 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004146 |
| ON SEMICONDUCTOR CORPORATION | 0.014813 |
| DENTSU GROUP INC | 0.006961 |
| ENI SPA | 0.073072 |
| PPG INDUSTRIES INC | 0.008062 |
| AUTO TRADER GROUP PLC | 0.03074 |
| PROLOGIS INC | 0.032927 |
| SCHRODERS PLC ORD | 0.028323 |
| AKER BP ASA | 0.010916 |
| GARMIN LTD | 0.005456 |
| DCC PLC | 0.0035 |
| STMICROELECTRONICS NV | 0.022949 |
| SCHNEIDER ELECTRIC SE | 0.019216 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010111 |
| VOLKSWAGEN AG PREF | 0.007337 |
| AIRPORT CITY LTD. | 0.00204 |
| STRAUMANN HOLDING AG | 0.00379 |
| ANA HOLDINGS INC | 0.015895 |
| KIKKOMAN CORP ORD | 0.026448 |
| SANRIO CO LTD ORD | 0.005761 |
| SAGAX AB-B | 0.007785 |
| AON PLC | 0.006924 |
| T ROWE PRICE GROUP INC | 0.007698 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011292 |
| INTL FLAVORS & FRAGRANCES | 0.009083 |
| PEPSICO INC | 0.048771 |
| VISA INC-CLASS A SHARES | 0.060853 |
| NESTLE SA | 0.091543 |
| CYBERARK SOFTWARE | 0.001691 |
| SEMPRA ENERGY | 0.023196 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021312 |
| FANUC CORP | 0.032775 |
| MARKS AND SPENCER GROUP PLC | 0.071919 |
| MELROSE INDUSTRIES PLC | 0.044827 |
| OMRON CORP ORD | 0.006249 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005449 |
| SAFRAN SA | 0.012501 |
| CBOE GLOBAL MARKETS INC | 0.003704 |
| RECRUIT HOLDINGS CO LTD | 0.05196 |
| VULCAN MATERIALS CO | 0.004681 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010665 |
| WASTE MANAGEMENT INC | 0.014283 |
| VOLVO AB ORD A | 0.006758 |
| NORDNET AB (PUBL) | 0.004983 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| NIDEC CORP ORD | 0.031818 |
| EQUINOR ASA | 0.02092 |
| HANG LUNG PROPERTIES LTD ORD | 0.061264 |
| HOSHIZAKI CORP | 0.003849 |
| ROGERS COMMUNICATIONS INC-B | 0.013486 |
| HANKYU HANSHIN HOLDINGS INC | 0.008358 |
| PG&E CORP | 0.078067 |
| BEIJER REF AB | 0.013335 |
| MITSUI O.S.K. LINES LTD | 0.012039 |
| NEWMONT CORP | 0.03959 |
| RIGHTMOVE PLC | 0.027525 |
| ARM HOLDINGS ADR | 0.003494 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.01974 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001154 |
| NOKIA OYJ | 0.179423 |
| HIKMA PHARMACEUTICALS PLC | 0.005643 |
| ORKLA ASA | 0.02648 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031068 |
| CHINA GAS HOLDINGS LTD | 0.096078 |
| KRAFT HEINZ CO/THE | 0.030524 |
| PHOENIX GROUP HOLDINGS | 0.026714 |
| NORDIC SEMICONDUCTOR ASA | 0.005865 |
| MONDELEZ INTERNATIONAL INC | 0.046037 |
| OLD DOMINION FREIGHT LINE INC | 0.006592 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052905 |
| ARISTA NETWORKS INC | 0.036673 |
| MOWI ASA | 0.015753 |
| VONOVIA SE | 0.025304 |
| CME GROUP INC | 0.012771 |
| LM ERICSSON TELEFON AB CLASS B | 0.104452 |
| RIO TINTO PLC | 0.038107 |
| SUNCOR ENERGY INC | 0.043676 |
| ROBLOX CORP | 0.020161 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046557 |
| ARTHUR J GALLAGHER & CO | 0.009019 |
| KURITA WATER INDUSTRIES LTD | 0.004 |
| GARTNER INC | 0.002653 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055062 |
| TEVA PHARMACEUTICAL IND LTD | 0.040608 |
| AAK AB | 0.006244 |
| SANDVIK AB | 0.037234 |
| ENEL SPA | 0.273238 |
| TORONTO-DOMINION BANK | 0.062234 |
| SONY GROUP CORP | 0.214053 |
| NORTHERN TRUST CORP | 0.006897 |
| LOTUS BAKERIES | 0.000014 |
| CK HUTCHISON HOLDINGS LTD | 0.094486 |
| KAO CORP | 0.016074 |
| NEXON CO. LTD | 0.011254 |
| ENGIE SA | 0.06227 |
| AIA GROUP LTD | 0.377953 |
| BAYERISCHE MOTOREN WERKE AG | 0.009811 |
| MICRON TECHNOLOGY INC | 0.039714 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000157 |
| HP INC | 0.033354 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00319 |
| DR ING HC F PORSCHE AG | 0.003922 |
| AIB GROUP PLC | 0.073814 |
| FLUTTER ENTERTAINMENT PLC | 0.006285 |
| AMAZON.COM INC | 0.337108 |
| EVOLUTION AB | 0.004984 |
| CUMMINS INC | 0.004888 |
| TRACTOR SUPPLY COMPANY | 0.018823 |
| GENMAB A/S | 0.002197 |
| TOMRA SYSTEMS ASA | 0.0083 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014194 |
| REGENERON PHARMACEUTICALS | 0.003639 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006575 |
| WHITBREAD PLC | 0.006227 |
| CENCORA INC | 0.006171 |
| 3M COMPANY | 0.019095 |
| BT GROUP PLC | 0.21393 |
| DOLLAR GENERAL CORP | 0.007777 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000254 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081316 |
| IA FINANCIAL CORP INC | 0.003299 |
| CONSOLIDATED EDISON INC | 0.012819 |
| BAYER AG | 0.034958 |
| NIPPON EXPRESS HOLDINGS CO | 0.007868 |
| NITORI HOLDINGS CO LTD | 0.013477 |
| SIEMENS HEALTHINEERS AG | 0.010528 |
| SUBARU CORP | 0.020202 |
| SIEMENS AG | 0.026334 |
| BANK LEUMI LE-ISRAEL ORD | 0.053036 |
| FINANCIERE DE TUBIZE SA | 0.000683 |
| VODAFONE GROUP PLC | 0.698288 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006575 |
| EDWARDS LIFESCIENCES CORP | 0.02053 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001251 |
| KELLANOVA | 0.009799 |
| EQUIFAX INC | 0.004382 |
| SUNDRUG CO LTD ORD | 0.002414 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007459 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00078 |
| ABBOTT LABORATORIES | 0.061594 |
| APPLIED MATERIALS INC | 0.028475 |
| AUTOSTORE HOLDINGS LTD | 0.037939 |
| LAND SECURITIES GROUP PLC | 0.026489 |
| WEST JAPAN RAILWAY CO | 0.015291 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020485 |
| SBA COMMUNICATIONS CORP-CL A | 0.003775 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023606 |
| SHIMAMURA CORP ORD | 0.001678 |
| IGM FINANCIAL INC. | 0.003163 |
| KNORR-BREMSE AG | 0.002351 |
| ORIENTAL LAND CO LTD ORD | 0.038798 |
| PERSOL HOLDINGS CO LTD | 0.063991 |
| WPP PLC | 0.038324 |
| COMMERZBANK AG | 0.03304 |
| OSAKA GAS CO LTD | 0.012788 |
| WIENERBERGER AG | 0.003832 |
| FASTENAL CO | 0.040753 |
| NITERRA CO LTD | 0.005601 |
| VERTIV HOLDINGS CO | 0.012297 |
| HIROSE ELECTRIC CO LTD ORD | 0.001026 |
| SNOWFLAKE INC | 0.011269 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00421 |
| RAKUTEN GROUP INC | 0.051117 |
| BECTON DICKINSON AND CO | 0.010186 |
| ZIMMER BIOMET HOLDINGS INC | 0.007032 |
| BANK OF NEW YORK MELLON CORP | 0.025448 |
| EAST JAPAN RAILWAY CO | 0.0351 |
| THOMSON REUTERS CORP | 0.004864 |
| JAPAN TOBACCO | 0.039426 |
| BLACKROCK INC | 0.005468 |
| KIOXIA HLDG CORP ORD | 0.002847 |
| ODDITY TECH CL A ORD | 0.001154 |
| PACK.CORP.OF AM. | 0.003158 |
| ACCENTURE PLC-CL A | 0.024192 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042447 |
| ATLAS COPCO AB | 0.053513 |
| NEC CORP ORD | 0.044174 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056416 |
| WEST FRASER TIMBER CO LTD | 0.001825 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007781 |
| MINEBEA MITSUMI INC | 0.011837 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021605 |
| METRO INC -A | 0.007746 |
| YAMATO HDG. | 0.00964 |
| LASERTEC CORP | 0.002789 |
| AKER ASA CLASS A | 0.000786 |
| ROLLINS INC | 0.010581 |
| SMITHS GROUP PLC | 0.011788 |
| SARTORIUS STEDIM BIOTECH SA | 0.000987 |
| DHL GROUP | 0.034156 |
| ROSS STORES INC | 0.01142 |
| HOLCIM LTD | 0.017179 |
| GEORGE WESTON LTD | 0.005634 |
| WHEATON PRECIOUS METALS CORP | 0.016123 |
| TARGA RESOURCES CORP | 0.007606 |
| RECKITT BENCKISER GROUP PLC | 0.024085 |
| GROUPE BRUXELLES LAMBERT SA | 0.002658 |
| CAPGEMINI SA | 0.005556 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012596 |
| AVIVA PLC | 0.108777 |
| JAPAN AIRLINES CO LTD | 0.015276 |
| BANK OF MONTREAL | 0.025687 |
| PROTECTOR FORSIKRING ASA | 0.001903 |
| SEKISUI HOUSE LTD ORD | 0.021244 |
| WH GROUP LTD | 0.270133 |
| SHUFERSAL LTD ORD B | 0.009465 |
| L3HARRIS TECHNOLOGIES INC | 0.006655 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016283 |
| STORA ENSO OYJ CLASS R | 0.019713 |
| SINGAPORE TECH ENGINEERING | 0.05402 |
| AT&T | 0.255913 |
| NIPPON PROLOGIS REIT INC | 0.000253 |
| MCKESSON CORP | 0.004439 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002109 |
| VERBUND AG | 0.002349 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032971 |
| GIVAUDAN SA | 0.000328 |
| SOJITZ CORP ORD | 0.007949 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033102 |
| HEINEKEN NV | 0.010225 |
| TARGET CORP | 0.016137 |
| ERSTE GROUP BANK AG | 0.010774 |
| CELLEBRITE DI LTD | 0.004146 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001821 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011179 |
| RECORDATI SPA | 0.003846 |
| TOPPAN HOLDINGS INC | 0.008869 |
| LLOYDS BANKING GROUP PLC | 2.124716 |
| AMADEUS IT GROUP SA CLASS A | 0.015987 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04363 |
| MERCK & CO. INC. | 0.089296 |
| YUM! BRANDS | 0.009883 |
| SONY FINANCIAL GROUP INC | 0.214053 |
| VESTAS WIND SYSTEMS A/S | 0.035797 |
| WIX.COM LTD | 0.001913 |
| CELLNEX TELECOM SA | 0.020587 |
| EPIROC AB-B | 0.013414 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009402 |
| BANK HAPOALIM BM ORD | 0.046562 |
| UNION PACIFIC CORP | 0.021226 |
| DATADOG INC | 0.011009 |
| INTUIT INC | 0.009651 |
| ORIX CORP ORD | 0.040428 |
| SYSCO CORP | 0.017229 |
| MURATA MANUFACTURING LTD ORD | 0.059649 |
| GREAT WEST LIFECO | 0.009692 |
| SPIRAX GROUP PLC | 0.002614 |
| DASSAULT SYSTEMES SA | 0.024229 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018313 |
| ATKINSREALIS GROUP INC | 0.006164 |
| MONDAY.COM LTD | 0.001402 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006034 |
| CHURCH & DWIGHT CO INC | 0.008748 |
| KEYSIGHT TECHNOLOGIES INC | 0.006102 |
| CAIXABANK SA | 0.122787 |
| CROWN CASTLE INC | 0.015421 |
| HAFNIA LTD | 0.009662 |
| SEA LTD | 0.010485 |
| UOL GROUP LTD ORD | 0.018569 |
| ENBRIDGE INC | 0.077549 |
| M & T BANK CORP | 0.005691 |
| ZSCALER INC | 0.00338 |
| ANGLO AMERICAN PLC | 0.035543 |
| MICROCHIP TECHNOLOGY INC | 0.018801 |
| EMERSON ELECTRIC CO | 0.019949 |
| TELIA CO AB | 0.0802 |
| 3I GROUP PLC ORD | 0.034023 |
| MONDI PLC | 0.015705 |
| SHERWIN-WILLIAMS CO | 0.008232 |
| KONAMI GROUP CORP | 0.003403 |
| ENDESA SA | 0.011253 |
| YASKAWA ELECTRIC CORP ORD | 0.008146 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016053 |
| ADVANTEST CORP ORD | 0.026096 |
| WASTE CONNECTIONS INC | 0.009164 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016436 |
| BROADCOM INC | 0.163934 |
| SUMITOMO | 0.037822 |
| ROCHE HOLDING AG | 0.024992 |
| AMDOCS LTD | 0.003881 |
| NUCOR CORP | 0.008182 |
| CHIPOTLE MEXICAN GRILL INC | 0.047617 |
| DEXCOM INC | 0.01391 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005631 |
| AMETEK INC | 0.008183 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.070861 |
| SAMPO OYJ CLASS A | 0.087772 |
| PULTE GROUP INC | 0.00706 |
| FUJIFILM HOLDINGS CORP ORD | 0.041385 |
| SEVERN TRENT PLC | 0.009443 |
| TRADE DESK INC/THE -CLASS A | 0.015798 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.067952 |
| ASML HOLDING NV | 0.013717 |
| SALMAR ASA | 0.002389 |
| GFL ENVIRONMENTAL INC | 0.007344 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.094362 |
| AZBIL (YAMATAKE) CORP ORD | 0.016394 |
| MBANK SA | 0.000466 |
| SUPER MICRO COMPUTER INC | 0.018114 |
| NIKON CORP ORD | 0.009497 |
| ETORO GROUP LTD | 0.000812 |
| TOTALENERGIES SE | 0.072606 |
| NGK INSULATORS LTD ORD | 0.008387 |
| MCCORMICK & CO-NON VTG SHRS | 0.009002 |
| EDP ENERGIAS DE PORTUGAL SA | 0.105434 |
| UNITED PARCEL SERVICE-CL B | 0.026096 |
| PAYPAL HOLDINGS INC. | 0.034556 |
| RTX CORPORATION | 0.047489 |
| MARRIOTT INTERNATIONAL -CL A | 0.008485 |
| CADENCE DESIGN SYSTEMS INC | 0.009679 |
| TIS INC | 0.007741 |
| CINCINNATI FINANCIAL CORP | 0.005466 |
| LONZA GROUP AG | 0.002498 |
| GENERAL DYNAMICS CORP | 0.007853 |
| DOMINION ENERGY INC | 0.030294 |
| CA IMMOBILIEN ANLAGEN AG | 0.001043 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.202181 |
| AMOT INVESTMENTS LTD. | 0.008851 |
| FINECOBANK BANCA FINECO SPA | 0.021742 |
| US BANCORP | 0.053476 |
| PHILLIPS 66 | 0.014475 |
| SANOFI SA | 0.039069 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001844 |
| VOLVO AB CLASS B | 0.052799 |
| TREND MICRO INC | 0.004424 |
| SIEMENS ENERGY AG | 0.023047 |
| DRAFTKINGS INC | 0.017022 |
| YAMAHA MOTOR CO LTD ORD | 0.03092 |
| AIR LIQUIDE SA | 0.020017 |
| CANADIAN TIRE CORP-CLASS A | 0.001821 |
| SYENSQO SA | 0.002498 |
| MOODYS CORP | 0.005531 |
| SBI HOLDINGS INC ORD | 0.009664 |
| ILLINOIS TOOL WORKS | 0.010353 |
| INTUITIVE SURGICAL INC | 0.012686 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000146 |
| ELISA OYJ CLASS A | 0.004999 |
| PEARSON PLC | 0.022306 |
| KINROSS GOLD CORP | 0.043212 |
| DARDEN RESTAURANTS INC | 0.004148 |
| AUMOVIO SE | 0.001922 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.254154 |
| Camtek Ltd | 0.000994 |
| PRYSMIAN SPA | 0.010034 |
| SAPUTO INC | 0.008522 |
| TOWER SEMICONDUCTOR LTD | 0.003956 |
| CANADIAN NATURAL RESOURCES | 0.072787 |
| COSTCO WHOLESALE CORP | 0.015746 |
| SINGAPORE AIRLINES LTD ORD | 0.047878 |
| NUTRIEN LTD | 0.017341 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00921 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007114 |
| DAIMLER TRUCK HOLDING AG | 0.017733 |
| GENERAL MOTORS CO | 0.03414 |
| ALIMENTATION COUCHE-TARD INC | 0.025311 |
| M3 (SO-NET M3) INC ORD | 0.014547 |
| SCREEN HOLDINGS CO LTD | 0.002983 |
| PROSUS NV | 0.045464 |
| LIFCO AB | 0.008011 |
| RAYMOND JAMES FINL. | 0.006479 |
| DOLLAR TREE | 0.006994 |
| ISRAEL CORP LTD | 0.000129 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000638 |
| DANAHER CORP | 0.022659 |
| TESCO PLC | 0.233831 |
| FIRSTSERVICE CORP | 0.001405 |
| POSTE ITALIANE SPA | 0.01622 |
| IIDA GROUP HOLDINGS CO LTD | 0.005687 |
| ANHEUSER BUSCH INBEV SA NV | 0.033964 |
| PHOENIX HOLDINGS LTD/THE | 0.008188 |
| ARGENX SE - ADR | 0.002163 |
| NH FOODS LTD | 0.003015 |
| CAE INC | 0.011385 |
| LINK REIT | 0.092325 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003641 |
| CCC SA | 0.001827 |
| VERTEX PHARMACEUTICALS INC | 0.009127 |
| METTLER-TOLEDO INTL | 0.000728 |
| DELEK GROUP LTD ORD | 0.000328 |
| KYOTO FINANCIAL GROUP INC | 0.010431 |
| CORTEVA INC | 0.024251 |
| EVEREST GROUP LTD | 0.001496 |
| UNITED RENTALS INC | 0.002303 |
| UBER TECHNOLOGIES INC | 0.07175 |
| ASICS CORP | 0.022428 |
| VEND MARKETPLC ASA CLASS A | 0.002351 |
| ADYEN NV | 0.000985 |
| AP MOLLER MAERSK AS CLASS B | 0.000156 |
| BOLLORE SE | 0.024527 |
| AUTOZONE INC | 0.000599 |
| EON SE | 0.078741 |
| MASTERCARD INC-CLASS A | 0.028667 |
| HUBSPOT INC | 0.001796 |
| SWIRE PROPERTIES LTD | 0.036844 |
| OTSUKA CORP ORD | 0.007817 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009334 |
| SWIRE PACIFIC LTD ORD A | 0.013031 |
| OCCIDENTAL PETROLEUM CORP | 0.027398 |
| FATTAL HOLDINGS 1998 LTD | 0.000237 |
| MIGDAL INSURANCE CO LTD ORD | 0.016805 |
| CITY DEVELOPMENTS LTD ORD | 0.013916 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033231 |
| RWE AG | 0.023821 |
| NISSAN CHEMICAL CORP | 0.00452 |
| KYOWA KIRIN CO LTD | 0.008345 |
| WILLIAMS COS INC | 0.043357 |
| BOEING CO/THE | 0.025665 |
| RENTOKIL INITIAL PLC | 0.089773 |
| TELENOR ASA | 0.022411 |
| KKR & CO INC | 0.024183 |
| JAPAN EXCHANGE GROUP INC | 0.036631 |
| D R HORTON INC | 0.009654 |
| NATIONAL GRID PLC | 0.174332 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004077 |
| RINNAI CORP ORD | 0.003683 |
| ACOM CO LTD ORD | 0.013513 |
| COCA-COLA CO/THE | 0.137646 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002988 |
| ATMOS ENERGY CORP | 0.005631 |
| MAGNA INTERNATIONAL INC | 0.009297 |
| NVR INC | 0.000098 |
| OBIC CO LTD ORD | 0.011575 |
| KINGFISHER PLC | 0.062597 |
| MUNICH REINSURANCE COMPANY | 0.004647 |
| ELBIT SYSTEMS LTD | 0.000951 |
| MARATHON PETROLEUM CORP | 0.010915 |
| ICON PLC | 0.002856 |
| SYNOPSYS INC | 0.006559 |
| NICE LTD | 0.002251 |
| WILLIS TOWERS WATSON PLC | 0.003527 |
| TE CONNECTIVITY LTD | 0.010533 |
| CLP HOLDINGS LTD | 0.0644 |
| FUTU HOLDINGS LTD-ADR | 0.002089 |
| SEMBCORP INDUSTRIES LTD | 0.032026 |
| ARCELORMITTAL SA | 0.015003 |
| SIMON PROPERTY GROUP INC | 0.011492 |
| ITOCHU CORP ORD | 0.044208 |
| JAPAN POST BANK CO LTD | 0.048283 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001254 |
| TESLA INC | 0.099636 |
| MIZUHO FINANCIAL GROUP INC | 0.088507 |
| CYBERAGENT INC | 0.014707 |
| CONTINENTAL AG | 0.003843 |
| ADVANCED MICRO DEVICES | 0.057273 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004594 |
| WALLENIUS WILHELMSEN ASA | 0.00361 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124141 |
| PROCTER & GAMBLE CO | 0.083345 |
| INTERCONTINENTAL EXCHANGE INC | 0.020205 |
| HULIC CO LTD | 0.019574 |
| AEON CO LTD ORD | 0.085089 |
| MARKEL GROUP INC | 0.000446 |
| GE AEROSPACE | 0.037817 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.409474 |
| BUDIMEX | 0.000453 |
| RESMED INC | 0.005155 |
| ELIA GROUP SA/NV | 0.00145 |
| INDUSTRIVAERDEN AB ORD C | 0.005425 |
| KOSE CORP ORD | 0.001191 |
| GALDERMA GROUP AG | 0.003853 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0016 |
| BIG SHOPPING CENTERS LTD. | 0.000558 |
| HAPAG-LLOYD AG | 0.000225 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014048 |
| TSURUHA HOLDINGS INC ORD | 0.005628 |
| LULULEMON ATHLETICA INC | 0.00372 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014942 |
| FOX CORP CLASS A (NEW) | 0.007543 |
| MARVELL TECHNOLOGY INC | 0.030551 |
| BRITISH AMERICAN TOBACCO PLC | 0.074037 |
| INVESTOR AB ORD A | 0.01795 |
| AXA SA | 0.060964 |
| ESSILORLUXOTTICA | 0.010415 |
| UNICHARM CORP ORD | 0.039938 |
| MARUBENI CORP ORD | 0.051676 |
| DEUTSCHE TELEKOM AG | 0.11487 |
| OJI PAPER CO LTD | 0.028257 |
| BOLIDEN AB | 0.009926 |
| DOMINOS PIZZA INC | 0.001212 |
| IDEMITSU KOSAN CO LTD ORD | 0.028616 |
| ASM INTERNATIONAL NV | 0.001633 |
| SOCIETE GENERALE SA CLASS A | 0.025425 |
| XYLEM INC | 0.008601 |
| HANG SENG BANK LTD ORD | 0.025243 |
| CLOROX COMPANY | 0.00438 |
| VISTRA CORP | 0.011893 |
| CAPITALAND ASCENDAS REIT | 0.13392 |
| CMS ENERGY CORP | 0.010587 |
| MAPLETREE LOGISTICS TRUST | 0.121203 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038774 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021147 |
| FRANCO-NEVADA CORP | 0.006799 |
| TOKYU CORP | 0.017617 |
| UNITEDHEALTH GROUP INC | 0.032218 |
| METLIFE INC | 0.019979 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061291 |
| NORSK HYDRO ASA | 0.045063 |
| NATIONAL BANK OF CANADA | 0.013901 |
| CENTRAL JAPAN RAILWAY CO | 0.033139 |
| HUHTAMAKI OYJ | 0.003712 |
| TERNA SPA | 0.049922 |
| AMPHENOL CORP NEW CL A | 0.042381 |
| TFI INTERNATIONAL INC | 0.002669 |
| EQUITY RESIDENTIAL | 0.012179 |
| CAPCOM CO LTD | 0.011903 |
| KURARAY CO LTD | 0.010352 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007963 |
| COLGATE-PALMOLIVE CO | 0.028814 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006257 |
| STOREBRAND ASA | 0.014251 |
| UNITED OVERSEAS BANK LTD | 0.045481 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005758 |
| ZURICH INSURANCE GROUP AG | 0.005159 |
| MAKITA CORP ORD | 0.008504 |
| AMERIPRISE FINL | 0.003382 |
| LATOUR INVESTMENT AB ORD B | 0.004796 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046829 |
| TENARIS SA | 0.011916 |
| INPEX CORP | 0.030135 |
| FORTIVE CORP | 0.012041 |
| ALNYLAM PHARMACEUTICALS INC | 0.004617 |
| LEGAL & GENERAL GROUP PLC ORD | 0.203401 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014498 |
| SYSMEX CORP ORD | 0.016943 |
| LY CORP | 0.088069 |
| SKANSKA AB CLASS B | 0.011783 |
| CISCO SYSTEMS INC | 0.140867 |
| ARCH CAPITAL GROUP LTD | 0.012773 |
| NEXI SPA | 0.018394 |
| PANASONIC HOLDINGS CORP | 0.079023 |
| VEND MARKETPLC ASA CLASS B | 0.00321 |
| PANDORA A/S | 0.002746 |
| POWER CORP OF CANADA | 0.019149 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017517 |
| BLOCK INC | 0.01964 |
| ORACLE CORP JAPAN ORD | 0.001184 |
| STRYKER CORP | 0.012236 |
| SOUTHERN COMPANY THE | 0.03901 |
| AMADA CO LTD | 0.011083 |
| KERRY GROUP PLC-A | 0.005264 |
| TECK RESOURCES LIMITED CLASS B | 0.015608 |
| OPEN HOUSE GROUP CO LTD | 0.002664 |
| FREEPORT-MCMORAN INC | 0.050884 |
| HENKEL AG & CO KGAA BEARER SH | 0.003424 |
| SHARP CORP | 0.009864 |
| SUN LIFE FINANCIAL INC | 0.020094 |
| LUNDIN GOLD INC | 0.003507 |
| CALBEE INC ORD | 0.002761 |
| VERIZON COMMUNICATIONS INC | 0.15013 |
| VEEVA SYSTEMS INC | 0.005311 |
| SSE PLC | 0.039328 |
| HEIDELBERG MATERIALS AG | 0.004515 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005977 |
| ROHM CO LTD ORD | 0.011884 |
| EXTRA SPACE STORAGE INC | 0.007465 |
| SOUTHWEST AIRLINES CO | 0.018195 |
| BARCLAYS PLC | 0.503936 |
| TOKYO GAS CO LTD | 0.011423 |
| TRELLEBORG AB CLASS B | 0.007095 |
| MITSUBISHI CHEMICAL GROUP | 0.046225 |
| MICROSTRATEGY INC-CL A | 0.009282 |
| NIPPON SANSO HOLDINGS CORP | 0.006637 |
| ABB LTD-REG | 0.056359 |
| BOSTON SCIENTIFIC CORP | 0.052503 |
| KANSAI PAINT CO LTD | 0.005207 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.347933 |
| RYANAIR HOLDINGS PLC | 0.036206 |
| QUALCOMM INC | 0.039015 |
| YAMADA HOLDINGS CO LTD | 0.023093 |
| SINO LAND CO LTD ORD | 0.128998 |
| EXPERIAN PLC | 0.03266 |
| PUBLICIS GROUPE SA | 0.008138 |
| GILDAN ACTIVEWEAR INC | 0.004729 |
| NIPPON BUILDING FUND INC. | 0.000296 |
| INVESTOR AB CLASS B | 0.062483 |
| CENOVUS ENERGY INC | 0.045581 |
| ALLIANT ENERGY CORP | 0.009125 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004486 |
| SGS SA | 0.005921 |
| TERUMO CORP | 0.04777 |
| REGIONS FINANCIAL CORP | 0.031925 |
| SANWA HOLDINGS CORP | 0.00663 |
| MOTOROLA SOLUTIONS INC | 0.005919 |
| BANDAI NAMCO HOLDINGS INC | 0.020131 |
| RESONAC HOLDINGS CORP | 0.006292 |
| VERISIGN INC | 0.002874 |
| SHAPIR ENGINEERING AND INDUS | 0.005053 |
| AIR PRODUCTS & CHEMICALS INC | 0.007796 |
| STERIS PLC | 0.00349 |
| BROOKFIELD CORP | 0.053468 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006116 |
| CVC CAPITAL PARTNERS PLC | 0.02299 |
| INVITATION HOMES INC | 0.020366 |
| INDUTRADE AB | 0.009502 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008296 |
| BAYCURRENT CONSULTING INC | 0.004594 |
| AZELIS GROUP NV | 0.004065 |
| TJX COMPANIES INC | 0.039661 |
| DISCO CORP ORD | 0.003174 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016071 |
| ALTAGAS LTD | 0.010578 |
| KYOCERA CORP ORD | 0.047351 |
| TRIMBLE INC | 0.008465 |
| LINDE PLC | 0.016717 |
| MERCEDES-BENZ GROUP AG | 0.024655 |
| APPLE INC | 0.517141 |
| NOMURA HOLDINGS INC ORD | 0.107254 |
| KAJIMA CORP ORD | 0.015342 |
| CHIBA BANK LTD ORD | 0.022275 |
| TELUS CORPORATION | 0.054198 |
| ORSTED A/S | 0.016454 |
| J SAINSBURY PLC | 0.061372 |
| ROYAL KPN NV | 0.116008 |
| WR BERKLEY CORP | 0.010648 |
| AJINOMOTO CO INC | 0.030519 |
| ASHTEAD GROUP PLC | 0.015181 |
| ROYAL BANK OF CANADA | 0.050177 |
| ZOETIS INC | 0.015832 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022751 |
| MITSUBISHI GAS CHEMICAL CO | 0.005907 |
| STARBUCKS CORP | 0.039626 |
| DAIKIN INDUSTRIES LTD ORD | 0.009676 |
| ASTELLAS PHARMA INC | 0.06355 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019005 |
| ROCKWELL AUTOMATION INC | 0.004005 |
| EMPIRE CO LTD A | 0.004508 |
| HCA HEALTHCARE INC | 0.006034 |
| CITIZENS FINANCIAL GROUP INC | 0.015475 |
| MONGODB INC | 0.002824 |
| CRH PLC | 0.024046 |
| MITSUI CHEMICALS INC | 0.006321 |
| CORPAY INC | 0.002433 |
| AERCAP HOLDINGS NV | 0.006211 |
| PACCAR INC | 0.018426 |
| CK ASSET HOLDINGS LTD | 0.064288 |
| UNICREDIT SPA | 0.049903 |
| LAS VEGAS SANDS CORP | 0.011906 |
| CAMECO CORP | 0.015432 |
| MCDONALDS CORP | 0.0254 |
| TALANX AG | 0.002141 |
| DIETEREN GROUP | 0.000742 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020374 |
| FERGUSON PLC | 0.006627 |
| ADOBE INC | 0.015071 |
| HOME DEPOT INC | 0.035368 |
| KEURIG DR PEPPER INC | 0.045733 |
| KDDI CORP (DDI) ORD | 0.10325 |
| CONVATEC GROUP PLC | 0.058778 |
| RAKUTEN BANK ORD | 0.00315 |
| CONSTELLATION BRANDS INC CL A | 0.005529 |
| CDN. UTILITIES LTD A | 0.004464 |
| TOEI ANIMATION CO LTD | 0.00166 |
| AMERICAN TOWER CORP | 0.016637 |
| KONGSBERG GRUPPEN ASA | 0.014867 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008928 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002277 |
| BOOKING HOLDINGS INC | 0.001149 |
| EISAI | 0.009125 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.110693 |
| LOBLAW COMPANIES LTD. | 0.019245 |
| WEC ENERGY GROUP INC | 0.011338 |
| RED ELECTRICA CORP SA | 0.014371 |
| A2A SPA | 0.055327 |
| HSBC HOLDINGS PLC | 0.62103 |
| CONSTELLATION SOFTWARE INC | 0.000711 |
| JERONIMO MARTINS SGPS SA | 0.009779 |
| KINGSPAN GROUP PLC | 0.005448 |
| CROWDSTRIKE HOLDINGS INC | 0.008689 |
| NESTE CORPORATION | 0.015267 |
| DAIWA SECURITIES GROUP INC ORD | 0.046543 |
| NOVO NORDISK A/S | 0.112023 |
| DTE ENERGY CO | 0.007339 |
| NVIDIA CORP | 0.833582 |
| IMPERIAL BRANDS PLC | 0.02686 |
| RENESAS ELECTRONICS CORP | 0.057989 |
| FEDEX CORP | 0.007827 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003035 |
| ATLASSIAN CORPORATION PLC | 0.005864 |
| GMO PAYMENT GATEWAY INC | 0.001562 |
| SMC CORP ORD | 0.00201 |
| TYSON FOODS INC | 0.01002 |
| SCHWAB (CHARLES) CORP | 0.06094 |
| ING GROEP NV | 0.106356 |
| TRUIST FINANCIAL CORP | 0.046471 |
| BANK OF IRELAND GROUP PLC | 0.03431 |
| ESSITY AB CLASS B | 0.021202 |
| WELLS FARGO & CO | 0.115702 |
| KGHM POLSKA MIEDZ SA | 0.004854 |
| DAIICHI SANKYO CO LTD ORD | 0.061214 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007002 |
| SOFTBANK GROUP CORP | 0.035085 |
| TOBU RAILWAY CO LTD | 0.006823 |
| CVS HEALTH CORP | 0.044977 |
| TOYOTA INDUSTRIES CORP ORD | 0.005964 |
| FAIR ISAAC CORP | 0.000847 |
| ECOLAB INC | 0.008941 |
| WHARF HOLDINGS LTD ORD | 0.034017 |
| DELTA AIR LINES | 0.023155 |
| BAKKAFROST P/F | 0.001772 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.287361 |
| META PLATFORMS INC | 0.076893 |
| DEVON ENERGY CORPORATION | 0.021374 |
| ALPHABET INC C-SHARES | 0.180729 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021447 |
| ALLIANZ SE | 0.013741 |
| VERISK ANALYTICS INC | 0.004949 |
| SPAREBANK 1 SMN | 0.004388 |
| GLOBAL-E ONLINE LTD | 0.003505 |
| PALANTIR TECHNOLOGIES INC | 0.074668 |
| CARLSBERG AS CLASS B | 0.003209 |
| SWISS LIFE HOLDING AG | 0.00101 |
| AVANZA BANK H | 0.004231 |
| IQVIA HOLDINGS INC | 0.006104 |
| KONINKLIJKE PHILIPS NV | 0.029109 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04104 |
| CLOUDFLARE INC - CLASS A | 0.010866 |
| INTACT FINANCIAL CORP. | 0.00633 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032263 |
| ARES MANAGEMENT CORP | 0.007372 |
| TAKEDA PHARMACEUTICAL | 0.054629 |
| WARTSILA OYJ ABP | 0.017259 |
| CIRCLE INTERNET GROUP INC | 0.003829 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011548 |
| EXPEDIA GROUP INC | 0.004301 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004455 |
| GALAXY ENTERTAINMENT GP. | 0.075991 |
| IMPERIAL OIL LTD | 0.005319 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004843 |
| SCHINDLER HOLDING AG ORD | 0.000703 |
| TOYO SUISAN KAISHA LTD | 0.003248 |
| AMERICAN WATER WORKS CO INC | 0.006924 |
| ALCON INC | 0.017491 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006725 |
| ROPER TECHNOLOGIES INC | 0.003814 |
| SIKA AG | 0.00541 |
| STELLANTIS NV | 0.069615 |
| DIAGEO PLC | 0.079063 |
| WARNER MUSIC GROUP CORP | 0.004829 |
| FIRST QUANTUM MINERALS LTD | 0.02395 |
| HONG KONG & CHINA GAS LTD ORD | 0.386072 |
| KESKO OYJ CLASS B | 0.009586 |
| MELISRON LTD ORD | 0.000884 |
| HANNOVER RUCK SE | 0.002137 |
| BANK OF AMERICA CORP | 0.232255 |
| MEBUKI FINANCIAL GROUP INC | 0.032451 |
| OBAYASHI CORP ORD | 0.023334 |
| CONSTELLATION ENERGY CORPORATION | 0.011132 |
| MICROSOFT CORP | 0.260846 |
| CENTERPOINT ENERGY INC | 0.02317 |
| THERMO FISHER SCIENTIFIC INC | 0.013405 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005602 |
| MITSUBISHI CORP | 0.119385 |
| HOWMET AEROSPACE INC | 0.01421 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007653 |
| ADIDAS AG | 0.005897 |
| BROTHER INDUSTRIES LTD ORD | 0.008943 |
| FRESENIUS SE & CO KGAA | 0.014638 |
| SPAREBANKEN NORGE | 0.005111 |
| ASSECO POLAND SA | 0.001988 |
| CIGNA GROUP | 0.009328 |
| GJENSIDIGE FORSIKRING ASA | 0.006442 |
| DELL TECHNOLOGIES INC - C | 0.010626 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019508 |
| SHIMANO INC | 0.002707 |
| SMITH & NEPHEW PLC | 0.031161 |
| WILMAR INTERNATIONAL LTD | 0.061998 |
| ANALOG DEVICES INC | 0.017587 |
| CDW CORP/DE | 0.004677 |
| CELESTICA INC | 0.004039 |
| SOLVAY SA | 0.002545 |
| LENNAR CORP - B SHS | 0.000295 |
| CBRE GROUP INC | 0.010626 |
| OVERSEA-CHINESE BANKING CORP | 0.114256 |
| FAST RETAILING CO LTD ORD | 0.006234 |
| PRADA SPA | 0.018231 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001355 |
| KANSAI ELECTRIC POWER CO ORD | 0.032011 |
| EXOR NV | 0.002652 |
| MSCI INC | 0.002665 |
| ROCHE HOLDING AG ORD BRR | 0.001021 |
| VOLKSWAGEN AG | 0.001019 |
| UNIVERSAL MUSIC GROUP NV | 0.033458 |
| USS CO (TOKAI) LTD ORD | 0.012253 |
| BANCA MEDIOLANUM SPA | 0.007237 |
| INTERNATIONAL PAPER CO | 0.018514 |
| LUNDIN MINING CORP | 0.024296 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001986 |
| COSTAR GROUP INC | 0.01477 |
| HENKEL AG & CO KGAA PREF | 0.005865 |
| BANK OF NOVA SCOTIA | 0.044312 |
| IBIDEN CO LTD | 0.004431 |
| WW GRAINGER INC | 0.001546 |
| HASEKO CORP ORD | 0.009059 |
| HONEYWELL INTERNATIONAL INC | 0.022872 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01565 |
| QUEST DIAGNOSTICS INC | 0.003949 |
| CINTAS CORP | 0.012206 |
| PEMBINA PIPELINE CORP | 0.020663 |
| TOKIO MARINE HOLDINGS INC | 0.062125 |
| STATE STREET CORP | 0.010109 |
| BIONTECH SE | 0.003358 |
| DUKE ENERGY CORP | 0.027621 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01502 |
| INTERTEK GROUP PLC | 0.005583 |
| CARDINAL HEALTH INC | 0.008488 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136486 |
| J FRONT RETAILING CO LTD ORD | 0.008869 |
| ELECTRONIC ARTS INC | 0.008039 |
| GENERAL MILLS INC | 0.019251 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00703 |
| ASTRAZENECA PLC | 0.053315 |
| TRYG AS | 0.01187 |
| FOX CORP CLASS B (NEW) | 0.0046 |
| BNP PARIBAS SA | 0.035516 |
| FORTUM OYJ | 0.015336 |
| OLYMPUS | 0.038723 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122193 |
| ASSOCIATED BRITISH FOODS PLC | 0.010575 |
| PAYCHEX INC | 0.011438 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00925 |
| NOVA LTD | 0.001042 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081999 |
| SHOPIFY INC | 0.041724 |
| KEYCORP | 0.033113 |
| SG HOLDINGS CO LTD | 0.009756 |
| OMV AG | 0.005031 |
| HKT TRUST AND HKT LTD | 0.128463 |
| CAPITAL ONE FINANCIAL CORP | 0.022602 |
| NISSAN MOTOR CO LTD ORD | 0.078511 |
| COREWEAVE INC | 0.006579 |
| CARRIER GLOBAL CORP | 0.028383 |
| ALLEGRO.EU SA | 0.020283 |
| SCHLUMBERGER NV | 0.048288 |
| BERKSHIRE HATHAWAY INC-CL B | 0.0476 |
| JAPAN POST HOLDINGS CO LTD | 0.061427 |
| AENA SME SA | 0.026153 |
| KROGER CO | 0.021564 |