Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD 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 NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3E2 |
| Bloomberg Ticker: | |
| WKN: | SL0H3E |
Current Quotes
| Last quote (07 Apr 2026): | 3354.85 |
| Day range: | 3339.05 / 3373.39 |
| Change abs./rel.: | -4.55 / -0.14% |
| Year range: | 2482.56 / 3484.25 |
| Name | Index Shares |
|---|---|
| RAKUTEN BANK ORD | 0.002199 |
| LIXIL GROUP CORP | 0.006921 |
| HSBC HOLDINGS PLC | 0.426686 |
| TOKYO ELECTRON LTD ORD | 0.011236 |
| RENTOKIL INITIAL PLC | 0.062688 |
| ADOBE INC | 0.010385 |
| MTR CORPORATION LTD | 0.039039 |
| OCCIDENTAL PETROLEUM CORP | 0.019153 |
| CONSTELLATION ENERGY CORPORATION | 0.007751 |
| SEIBU HOLDINGS INC | 0.005539 |
| CBOE GLOBAL MARKETS INC | 0.002587 |
| ZIMMER BIOMET HOLDINGS INC | 0.004917 |
| HAMAMATSU PHOTONICS KK ORD | 0.007332 |
| CONSTELLATION SOFTWARE INC | 0.000497 |
| MEIJI HOLDINGS CO LTD | 0.005989 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.077296 |
| KYUSHU RAILWAY COMPANY | 0.003431 |
| DAIFUKU CO LTD | 0.008179 |
| SARTORIUS STEDIM BIOTECH SA | 0.000689 |
| PROLOGIS INC | 0.023017 |
| JPMORGAN CHASE & CO | 0.067404 |
| INFORMA PLC | 0.031995 |
| EXPEDIA GROUP INC | 0.002894 |
| AMPHENOL CORP NEW CL A | 0.029948 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001328 |
| AMERIPRISE FINANCIAL INC | 0.002304 |
| CDN. UTILITIES LTD A | 0.003117 |
| NEXT PLC | 0.002821 |
| FLUTTER ENTERTAINMENT PLC | 0.004352 |
| AMADEUS IT GROUP SA CLASS A | 0.011163 |
| KONAMI GROUP CORP | 0.002376 |
| WEIR GROUP PLC | 0.006443 |
| OTIS WORLDWIDE CORP | 0.009672 |
| GJENSIDIGE FORSIKRING ASA | 0.004499 |
| ICG PLC | 0.007184 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| ROPER TECHNOLOGIES INC | 0.002666 |
| ISUZU MOTORS LTD | 0.013827 |
| YASKAWA ELECTRIC CORP ORD | 0.005689 |
| ON SEMICONDUCTOR CORPORATION | 0.009966 |
| SAGE GROUP PLC | 0.023645 |
| SANDISK CORP | 0.003377 |
| BOOKING HOLDINGS INC | 0.019866 |
| PULTE GROUP INC | 0.004794 |
| LABCORP HOLDINGS INC | 0.002055 |
| SHIMAMURA CORP ORD | 0.003515 |
| NEXON CO. LTD | 0.007886 |
| SINGAPORE AIRLINES LTD ORD | 0.034862 |
| CRH PLC | 0.016649 |
| ALFRESA HOLDINGS CORP ORD | 0.004284 |
| SAP SE | 0.02543 |
| IMPERIAL BRANDS PLC | 0.018322 |
| ATMOS ENERGY CORP | 0.004006 |
| AIRTEL AFRICA PLC | 0.014308 |
| SEVERN TRENT PLC | 0.006601 |
| HKT TRUST AND HKT LTD | 0.089705 |
| MITSUI & CO LTD | 0.059712 |
| HALLIBURTON CO | 0.020838 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028658 |
| WARTSILA OYJ ABP | 0.012052 |
| ING GROEP NV | 0.071298 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022116 |
| SPOTIFY TECHNOLOGY SA | 0.003864 |
| IGM FINANCIAL INC. | 0.002201 |
| DISCO CORP ORD | 0.002216 |
| DIAMONDBACK ENERGY INC | 0.004591 |
| SOFINA SA | 0.000398 |
| PERSOL HOLDINGS CO LTD | 0.044685 |
| MTU AERO ENGINES AG | 0.001334 |
| VERISK ANALYTICS INC | 0.003442 |
| TRELLEBORG AB CLASS B | 0.004954 |
| CARVANA CO | 0.003298 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022094 |
| NOKIA OYJ | 0.126081 |
| COLOPLAST AS CLASS B | 0.003224 |
| STANDARD CHARTERED PLC | 0.045657 |
| HAFNIA LTD | 0.006747 |
| ORIX CORP ORD | 0.028231 |
| AMADA CO LTD | 0.007739 |
| CINCINNATI FINANCIAL CORP | 0.00381 |
| BARCLAYS PLC | 0.344283 |
| ICL GROUP LTD | 0.017343 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008795 |
| NIPPON PROLOGIS REIT INC | 0.000177 |
| HEXAGON AB CLASS B | 0.051205 |
| CHARTER COMMUNICATIONS INC | 0.002043 |
| SUMITOMO CHEMICAL CO LTD | 0.035605 |
| ZSCALER INC | 0.002417 |
| PANASONIC HOLDINGS CORP | 0.055181 |
| SHELL PLC | 0.1418 |
| AUTO TRADER GROUP PLC | 0.020801 |
| AUTODESK INC | 0.00526 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006565 |
| T-MOBILE US INC | 0.011503 |
| LUNDIN MINING CORP | 0.016948 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036943 |
| REGENCELL BIOSCIENCE HOLDING | 0.000757 |
| TERUMO CORP | 0.033357 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038449 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000715 |
| AT&T | 0.176066 |
| SHIONOGI & CO LTD ORD | 0.018868 |
| AMAZON.COM INC | 0.237127 |
| PUBLICIS GROUPE SA | 0.005683 |
| AZRIELI GROUP LTD ORD | 0.000908 |
| GENERAL MOTORS CO | 0.02315 |
| KNORR-BREMSE AG | 0.001642 |
| INTERCONTINENTAL EXCHANGE INC | 0.014012 |
| TOKYO GAS CO LTD | 0.007977 |
| HERMES INTERNATIONAL SCA | 0.000804 |
| UCB SA | 0.002985 |
| LOBLAW COMPANIES LTD. | 0.0133 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029641 |
| CHINA GAS HOLDINGS LTD | 0.06709 |
| SONY FINANCIAL GROUP INC | 0.148516 |
| MEBUKI FINANCIAL GROUP INC | 0.021793 |
| DAIKIN INDUSTRIES LTD ORD | 0.006757 |
| BRITISH AMERICAN TOBACCO PLC | 0.051288 |
| METRO INC -A | 0.005307 |
| FOX CORP CLASS A (NEW) | 0.005127 |
| LY CORP | 0.064483 |
| SYENSQO SA | 0.001744 |
| LAS VEGAS SANDS CORP | 0.007955 |
| ANGLO AMERICAN PLC | 0.024819 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003133 |
| EVERSOURCE ENERGY | 0.009211 |
| IIDA GROUP HOLDINGS CO LTD | 0.003971 |
| ALFA LAVAL AB | 0.007005 |
| NASDAQ INC | 0.010584 |
| DATADOG INC | 0.007838 |
| IDEMITSU KOSAN CO LTD ORD | 0.019982 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000178 |
| SUNCOR ENERGY INC | 0.029845 |
| VODAFONE GROUP PLC | 0.469081 |
| SHAPIR ENGINEERING AND INDUS | 0.003529 |
| STOREBRAND ASA | 0.009952 |
| MARRIOTT INTERNATIONAL -CL A | 0.005805 |
| ATLAS COPCO AB | 0.037368 |
| IVANHOE MINES LTD | 0.017891 |
| ATLASSIAN CORPORATION PLC | 0.004164 |
| CYBERAGENT INC | 0.010284 |
| TE CONNECTIVITY LTD | 0.007297 |
| NINTENDO CO LTD | 0.028594 |
| SPAREBANK 1 SMN | 0.002547 |
| SEGRO PLC | 0.030781 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020568 |
| HUBSPOT INC | 0.001245 |
| RTX CORPORATION | 0.033302 |
| FORTINET INC | 0.015562 |
| ALCON INC | 0.012214 |
| SOUTHWEST AIRLINES CO | 0.011418 |
| ROCHE HOLDING AG ORD BRR | 0.000713 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004292 |
| BNP PARIBAS SA | 0.024613 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005553 |
| BAYCURRENT CONSULTING INC | 0.003208 |
| ROBLOX CORP | 0.015502 |
| BANK POLSKA KASA OPIEKI SA | 0.004383 |
| KAO CORP | 0.010984 |
| DASSAULT SYSTEMES SA | 0.016882 |
| BANK OF MONTREAL | 0.01761 |
| BANK OF AMERICA CORP | 0.157243 |
| BANDAI NAMCO HOLDINGS INC | 0.014058 |
| ROCHE HOLDING AG | 0.017452 |
| MUNICH REINSURANCE COMPANY | 0.003245 |
| DIGITAL REALTY TRUST INC | 0.008533 |
| OPEN TEXT CORP | 0.00616 |
| NICE LTD | 0.001534 |
| PUBLIC STORAGE | 0.003917 |
| EXELON CORP | 0.025037 |
| VERISIGN INC | 0.001982 |
| ASICS CORP | 0.015661 |
| RIO TINTO PLC | 0.026626 |
| DEVON ENERGY CORPORATION | 0.014581 |
| MCCORMICK & CO-NON VTG SHRS | 0.006286 |
| INTUITIVE SURGICAL INC | 0.008765 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014767 |
| MITSUBISHI CHEMICAL GROUP | 0.031137 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.197574 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002119 |
| MARKS AND SPENCER GROUP PLC | 0.050283 |
| ASSOCIATED BRITISH FOODS PLC | 0.007326 |
| SAGAX AB-D | 0.002803 |
| EVOLUTION AB | 0.003308 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002614 |
| CELLNEX TELECOM SA | 0.013984 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011477 |
| KANDENKO CO LTD ORD | 0.002529 |
| TOTO LTD | 0.003509 |
| CAMECO CORP | 0.010776 |
| KDDI CORP (DDI) ORD | 0.075858 |
| GOLDMAN SACHS GROUP INC | 0.007411 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027075 |
| VEEVA SYSTEMS INC | 0.003731 |
| ABB LTD-REG | 0.039355 |
| ONEOK INC | 0.015611 |
| TEXAS INSTRUMENTS INC | 0.022472 |
| SERVICENOW INC | 0.025723 |
| CBRE GROUP INC | 0.007363 |
| ORION OYJ CLASS B | 0.00268 |
| ELI LILLY & CO | 0.020995 |
| TOYOTA TSUSHO CORP ORD | 0.016385 |
| CGI INC - CLASS A | 0.004777 |
| TORAY INDUSTRIES INC ORD | 0.033925 |
| ROBINHOOD MARKETS INC - A | 0.018729 |
| MONDELEZ INTERNATIONAL INC | 0.032019 |
| ASSA ABLOY AB CLASS B | 0.024123 |
| TENARIS SA | 0.007631 |
| PHOENIX HOLDINGS LTD/THE | 0.005768 |
| GSK PLC | 0.101191 |
| INFINEON TECHNOLOGIES AG | 0.032358 |
| DAVIDE CAMPARI-MILANO NV | 0.014157 |
| SEIKO EPSON CORP ORD | 0.006628 |
| INPOST SA | 0.005936 |
| 3I GROUP PLC ORD | 0.024252 |
| DINO POLSKA SA | 0.011897 |
| WEC ENERGY GROUP INC | 0.008071 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003203 |
| CADENCE DESIGN SYSTEMS INC | 0.006738 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.033034 |
| BUNZL PLC | 0.008013 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00461 |
| ASSECO POLAND SA | 0.001388 |
| ARCELORMITTAL SA | 0.010462 |
| A2A SPA | 0.038634 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001272 |
| MBANK SA | 0.000326 |
| CARLSBERG AS CLASS B | 0.002241 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021695 |
| CME GROUP INC | 0.00893 |
| L3HARRIS TECHNOLOGIES INC | 0.004632 |
| SARTORIUS AG PREF | 0.000611 |
| HEINEKEN HOLDING NV | 0.003053 |
| MICROSOFT CORP | 0.182147 |
| DOLLAR TREE | 0.004637 |
| BROADCOM INC | 0.115432 |
| STERIS PLC | 0.002432 |
| KIOXIA HLDG CORP ORD | 0.004145 |
| TOKYO CENTURY CORP | 0.004072 |
| SEKISUI HOUSE LTD ORD | 0.014835 |
| VERIZON COMMUNICATIONS INC | 0.104835 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057473 |
| BOMBARDIER INC | 0.00216 |
| KONGSBERG GRUPPEN ASA | 0.010382 |
| CAE INC | 0.007982 |
| KENVUE INC | 0.04757 |
| SBI HOLDINGS INC ORD | 0.014799 |
| ENEOS HOLDINGS INC | 0.06597 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0064 |
| IBIDEN CO LTD | 0.006189 |
| SOUTHERN COPPER CORP | 0.002263 |
| SINO LAND CO LTD ORD | 0.091663 |
| CORTEVA INC | 0.016774 |
| UNITEDHEALTH GROUP INC | 0.022461 |
| MIZUHO FINANCIAL GROUP INC | 0.061216 |
| STORA ENSO OYJ CLASS R | 0.013766 |
| HENKEL AG & CO KGAA BEARER SH | 0.002391 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014304 |
| NORDIC SEMICONDUCTOR ASA | 0.004529 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018677 |
| DR ING HC F PORSCHE AG | 0.002739 |
| YAKULT HONSHA CO LTD ORD | 0.006618 |
| SWIRE PACIFIC LTD ORD A | 0.009099 |
| KONE OYJ CLASS B | 0.008239 |
| ASAHI KASEI CORP | 0.030653 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.146792 |
| WILMAR INTERNATIONAL LTD | 0.043293 |
| SGS SA | 0.004135 |
| NETAPP INC | 0.004904 |
| MANULIFE FINANCIAL CORP | 0.041839 |
| DENTSU GROUP INC | 0.004861 |
| XINYI GLASS HOLDINGS CO LTD | 0.043301 |
| TOMRA SYSTEMS ASA | 0.005796 |
| SPAREBANK 1 SR NORGE ASA | 0.005136 |
| 3M COMPANY | 0.013162 |
| ABBVIE INC | 0.043855 |
| ORSTED A/S | 0.01149 |
| HIROSE ELECTRIC CO LTD ORD | 0.000716 |
| FEDEX CORP | 0.005363 |
| INTERNATIONAL PAPER CO | 0.012928 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010519 |
| ROLLINS INC | 0.007388 |
| HERSHEY CO/THE | 0.003672 |
| FRANCO-NEVADA CORP | 0.004748 |
| ALLIANZ SE | 0.009452 |
| MARSH & MCLENNAN COS | 0.012146 |
| DANSKE BANK A/S | 0.016 |
| FORTIS INC | 0.012554 |
| SYSCO CORP | 0.011884 |
| SHIMIZU CORP ORD | 0.013327 |
| KINGSPAN GROUP PLC | 0.003765 |
| YARA INTERNATIONAL ASA | 0.003818 |
| HULIC CO LTD | 0.013669 |
| FASTENAL CO | 0.028457 |
| ACCENTURE PLC-CL A | 0.015286 |
| CHIBA BANK LTD ORD | 0.015555 |
| DEUTSCHE TELEKOM AG | 0.087477 |
| YUM! BRANDS | 0.006891 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015147 |
| BRISTOL-MYERS SQUIBB CO | 0.050526 |
| EXXON MOBIL CORP | 0.104693 |
| TESCO PLC | 0.158754 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001118 |
| UNITED OVERSEAS BANK LTD | 0.031487 |
| DANAHER CORP | 0.015622 |
| METLIFE INC | 0.013693 |
| ADVANCED MICRO DEVICES | 0.040157 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005209 |
| FIRSTENERGY | 0.013614 |
| SWISSCOM AG | 0.000631 |
| IQVIA HOLDINGS INC | 0.004196 |
| AXA SA | 0.041386 |
| AMEREN CORP | 0.006688 |
| FIRST QUANTUM MINERALS LTD | 0.016724 |
| GENUINE PARTS CO | 0.003383 |
| BAE SYSTEMS PLC | 0.074572 |
| ALIMENTATION COUCHE-TARD INC | 0.01726 |
| NEC CORP ORD | 0.030846 |
| ALLEGRO.EU SA | 0.016396 |
| AVANZA BANK H | 0.002965 |
| COREWEAVE INC | 0.006023 |
| PPG INDUSTRIES INC | 0.005566 |
| MOODYS CORP | 0.003828 |
| MORGAN STANLEY | 0.030193 |
| HIKARI TSUSHIN INC ORD | 0.000336 |
| KEYERA CORP | 0.005673 |
| MURATA MANUFACTURING LTD ORD | 0.041652 |
| ARGENX SE - ADR | 0.001519 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.242959 |
| BUDWEISER BREWING CO APAC LTD | 0.042054 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004277 |
| MITSUI FUDOSAN CO LTD ORD | 0.067851 |
| EVEREST GROUP LTD | 0.00103 |
| CHENIERE ENERGY INC | 0.005317 |
| EDISON INTERNATIONAL | 0.00956 |
| IRON MTN INC | 0.007276 |
| TRYG AS | 0.008289 |
| REALTY INCOME CORP | 0.02284 |
| SKF AB CLASS B | 0.008382 |
| TELIA CO AB | 0.056003 |
| ASM INTERNATIONAL NV | 0.00114 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001343 |
| NOVA LTD | 0.000758 |
| ADYEN NV | 0.000689 |
| YAMAZAKI BAKING CO LTD | 0.00329 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.161692 |
| ROLLS-ROYCE HOLDINGS PLC | 0.208754 |
| CVC CAPITAL PARTNERS PLC | 0.016054 |
| EMPIRE CO LTD A | 0.003094 |
| CAPGEMINI SA | 0.003844 |
| EPIROC AB-B | 0.009367 |
| META PLATFORMS INC | 0.05386 |
| COLGATE-PALMOLIVE CO | 0.020013 |
| AIRBUS SE | 0.014582 |
| USS CO (TOKAI) LTD ORD | 0.008556 |
| SAGAX AB-B | 0.005436 |
| LASERTEC CORP | 0.001948 |
| AUTOMATIC DATA PROCESSING | 0.010034 |
| BIG SHOPPING CENTERS LTD. | 0.000395 |
| SWISS LIFE HOLDING AG | 0.000705 |
| KUBOTA CORP | 0.023176 |
| MARKEL GROUP INC | 0.00031 |
| ELBIT SYSTEMS LTD | 0.000666 |
| SECURITAS AB CLASS B | 0.012474 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003782 |
| PEARSON PLC | 0.015174 |
| KOEI TECMO HOLDINGS CO LTD | 0.002808 |
| BLOCK INC | 0.01345 |
| LIVE NATION ENTERTAINMENT IN | 0.003936 |
| ALTRIA GROUP INC | 0.041705 |
| HUNTINGTON BANCSHARES INC/OH | 0.03883 |
| AXON ENTERPRISE INC | 0.001845 |
| AGILENT TECHNOLOGIES INC | 0.007029 |
| LM ERICSSON TELEFON AB CLASS B | 0.072938 |
| TOKIO MARINE HOLDINGS INC | 0.043382 |
| SYNCHRONY FINANCIAL | 0.008939 |
| SAAB AB CLASS B | 0.007647 |
| PRUDENTIAL PLC | 0.063304 |
| QNITY ELECTRONICS INC | 0.005193 |
| OBAYASHI CORP ORD | 0.016223 |
| GALP ENERGIA SGPS SA CLASS B | 0.010407 |
| KANSAI PAINT CO LTD | 0.003636 |
| ALTAGAS LTD | 0.007685 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.022379 |
| EBARA CORP ORD | 0.011474 |
| PRADA SPA | 0.012731 |
| PROTECTOR FORSIKRING ASA | 0.001329 |
| GLP J-REIT/D | 0.000114 |
| AIB GROUP PLC | 0.051544 |
| PAYCHEX INC | 0.00796 |
| DELTA AIR LINES | 0.016169 |
| HALMA PLC | 0.009355 |
| SOMPO HOLDINGS INC | 0.022485 |
| MSCI INC | 0.001803 |
| TARGA RESOURCES CORP | 0.005256 |
| ALPHABET INC C-SHARES | 0.124999 |
| GLOBAL-E ONLINE LTD | 0.002448 |
| AZBIL (YAMATAKE) CORP ORD | 0.011448 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.065893 |
| ILLINOIS TOOL WORKS | 0.007158 |
| BAKKAFROST P/F | 0.001238 |
| DEUTSCHE BANK AG | 0.044136 |
| QUANTA SERVICES INC | 0.003662 |
| SUBARU CORP | 0.014107 |
| DUKE ENERGY CORP | 0.019288 |
| TRUIST FINANCIAL CORP | 0.031748 |
| SALESFORCE INC | 0.022591 |
| METTLER-TOLEDO INTL | 0.000504 |
| SCHWAB (CHARLES) CORP | 0.041617 |
| CD PROJEKT SA | 0.001718 |
| NIDEC CORP ORD | 0.022218 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053657 |
| MONOLITHIC POWER SYSTEMS INC | 0.001146 |
| TREND MICRO INC | 0.003089 |
| CASTELLUM AB | 0.008683 |
| QUALCOMM INC | 0.026574 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00494 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001473 |
| SCHNEIDER ELECTRIC SE | 0.013453 |
| EXPERIAN PLC | 0.022782 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023017 |
| STATE STREET CORP | 0.006914 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006261 |
| ARCH CAPITAL GROUP LTD | 0.008633 |
| BAYER AG | 0.024411 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004696 |
| SAMPO OYJ CLASS A | 0.060824 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016074 |
| SBA COMMUNICATIONS CORP-CL A | 0.002614 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007447 |
| LATOUR INVESTMENT AB ORD B | 0.003349 |
| VIENNA INSURANCE GROUP AG | 0.000876 |
| SUPER MICRO COMPUTER INC | 0.012653 |
| ORACLE CORP | 0.041704 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033987 |
| NUTRIEN LTD | 0.012006 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00489 |
| MITSUBISHI MOTORS CORP ORD | 0.015731 |
| DIETEREN GROUP | 0.000518 |
| OSAKA GAS CO LTD | 0.00893 |
| FUJIKURA LTD | 0.036063 |
| SPIRAX GROUP PLC | 0.001825 |
| SWISS RE AG | 0.006689 |
| ARES MANAGEMENT CORP | 0.005193 |
| KURARAY CO LTD | 0.006987 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000528 |
| EQT AB | 0.012701 |
| MCDONALDS CORP | 0.017665 |
| HOWMET AEROSPACE INC | 0.009883 |
| SOFTBANK GROUP CORP | 0.092302 |
| BIONTECH SE | 0.002668 |
| RESMED INC | 0.003579 |
| FASTIGHETS BALDER AB CLASS B | 0.016596 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023209 |
| CONOCOPHILLIPS | 0.030668 |
| FIFTH THIRD BANCORP | 0.01637 |
| WALMART INC | 0.107582 |
| VOLKSWAGEN AG | 0.000711 |
| CARNIVAL CORP | 0.02591 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027453 |
| CCL INDUSTRIES INC | 0.003499 |
| ZOZO INC | 0.009815 |
| KGHM POLSKA MIEDZ SA | 0.003389 |
| IDEXX LABORATORIES INC | 0.001965 |
| ARC RESOURCES LTD | 0.014182 |
| QUEST DIAGNOSTICS INC | 0.002748 |
| ALLSTATE CORP | 0.006469 |
| BASF SE | 0.022177 |
| RECORDATI SPA | 0.002686 |
| BANK HAPOALIM BM ORD | 0.032447 |
| TRADE DESK INC/THE -CLASS A | 0.010839 |
| KBC GROUPE SA | 0.006215 |
| EQUIFAX INC | 0.003016 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034722 |
| ZURICH INSURANCE GROUP AG | 0.003602 |
| ADMIRAL GROUP PLC | 0.005838 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.068302 |
| APPLE INC | 0.357261 |
| PRYSMIAN SPA | 0.007007 |
| PAN AMERICAN SILVER CORP | 0.010426 |
| MASTERCARD INC-CLASS A | 0.019796 |
| ELEVANCE HEALTH INC | 0.005507 |
| FINANCIERE DE TUBIZE SA | 0.000477 |
| ESSITY AB CLASS B | 0.014823 |
| CORPAY INC | 0.001686 |
| KEYSIGHT TECHNOLOGIES INC | 0.004255 |
| ORANGE SA | 0.046426 |
| RAKUTEN GROUP INC | 0.035742 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000876 |
| CROWDSTRIKE HOLDINGS INC | 0.006141 |
| CAIXABANK SA | 0.085003 |
| METAPLANET INC | 0.026327 |
| BOUYGUES SA | 0.004872 |
| REPUBLIC SERVICES INC | 0.005015 |
| XCEL ENERGY INC | 0.014682 |
| SIKA AG | 0.003778 |
| KYOCERA CORP ORD | 0.033065 |
| M3 (SO-NET M3) INC ORD | 0.010158 |
| MAKITA CORP ORD | 0.005938 |
| NICHIREI CORP ORD | 0.005265 |
| NORSK HYDRO ASA | 0.031467 |
| PACK.CORP.OF AM. | 0.002205 |
| ANTOFAGASTA PLC | 0.008594 |
| PNC FINANCIAL SERVICES GROUP | 0.009719 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014905 |
| TARGET CORP | 0.01123 |
| INPEX CORP | 0.021043 |
| APPLIED MATERIALS INC | 0.019647 |
| EQUINOR ASA | 0.018537 |
| PANDORA A/S | 0.001917 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002725 |
| SHUFERSAL LTD ORD B | 0.006617 |
| SOJITZ CORP ORD | 0.00517 |
| INTEL CORP | 0.109483 |
| ENBRIDGE INC | 0.054152 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015878 |
| SUN HUNG KAI PROPERTIES | 0.032976 |
| AIRBNB INC | 0.010185 |
| LPP SA | 0.000028 |
| UNION PACIFIC CORP | 0.014712 |
| MICROCHIP TECHNOLOGY INC | 0.013148 |
| AMRIZE AG | 0.011712 |
| INTESA SANPAOLO SPA | 0.353602 |
| NOVONESIS AS CLASS B | 0.009002 |
| EISAI | 0.006372 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004348 |
| OJI PAPER CO LTD | 0.019732 |
| DAIMLER TRUCK HOLDING AG | 0.012097 |
| JFE HOLDINGS INC | 0.014631 |
| FINECOBANK BANCA FINECO SPA | 0.015182 |
| AKER ASA CLASS A | 0.000549 |
| STANDARD LIFE PLC | 0.018712 |
| ESSILORLUXOTTICA | 0.007275 |
| FERRARI NV | 0.003001 |
| DEUTSCHE BOERSE AG | 0.004522 |
| LEROY SEAFOOD GROUP ASA | 0.006666 |
| ACOM CO LTD ORD | 0.009436 |
| MITSUBISHI HC CAPITAL INC | 0.020677 |
| TERNA SPA | 0.03486 |
| GENERAL MILLS INC | 0.013219 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.047503 |
| JAPAN AIRLINES CO LTD | 0.010667 |
| MICRON TECHNOLOGY INC | 0.027886 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00328 |
| BOSTON SCIENTIFIC CORP | 0.036729 |
| VEND MARKETPLC ASA CLASS B | 0.003655 |
| TOPPAN HOLDINGS INC | 0.006193 |
| DOORDASH INC | 0.008487 |
| STARBUCKS CORP | 0.0277 |
| TOWER SEMICONDUCTOR LTD | 0.002762 |
| LULULEMON ATHLETICA INC | 0.00254 |
| EMERSON ELECTRIC CO | 0.013913 |
| JAPAN POST HOLDINGS CO LTD | 0.042894 |
| ARM HOLDINGS ADR | 0.002452 |
| RENESAS ELECTRONICS CORP | 0.040494 |
| WALLENIUS WILHELMSEN ASA | 0.002521 |
| BCE INC | 0.023162 |
| HASEKO CORP ORD | 0.005615 |
| CONVATEC GROUP PLC | 0.048558 |
| ANA HOLDINGS INC | 0.0111 |
| MIGDAL INSURANCE CO LTD ORD | 0.01354 |
| FRESNILLO PLC | 0.004578 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000102 |
| VONOVIA SE | 0.017955 |
| TESLA INC | 0.071925 |
| TOBU RAILWAY CO LTD | 0.004671 |
| MELROSE INDUSTRIES PLC | 0.030952 |
| GARMIN LTD | 0.003804 |
| GEORGE WESTON LTD | 0.003861 |
| ADDTECH AB | 0.005933 |
| ROYAL KPN NV | 0.079727 |
| HUMANA INC | 0.002984 |
| HK ELECTRIC INVESTMENTS LTD | 0.056204 |
| VISTRA CORP | 0.008292 |
| CK ASSET HOLDINGS LTD | 0.044892 |
| WHITBREAD PLC | 0.004198 |
| UNIPOL GRUPPO SPA | 0.008094 |
| BANK OF NEW YORK MELLON CORP | 0.017301 |
| AMOT INVESTMENTS LTD. | 0.006061 |
| WATERS CORP | 0.002426 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00011 |
| NIPPON YUSEN KK | 0.01009 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041596 |
| DAIICHI SANKYO CO LTD ORD | 0.042745 |
| BANK OF NOVA SCOTIA | 0.030713 |
| DAIWA SECURITIES GROUP INC ORD | 0.0325 |
| PARKER HANNIFIN CORP | 0.003158 |
| KINGFISHER PLC | 0.042611 |
| ULTA BEAUTY INC | 0.001098 |
| T&D HOLDINGS INC ORD | 0.012802 |
| VOLVO CAR AB-B W/I | 0.011542 |
| TOKYU CORP | 0.012302 |
| BPER BANCA | 0.035319 |
| PALO ALTO NETWORKS INC | 0.019748 |
| TECK RESOURCES LIMITED CLASS B | 0.010681 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009809 |
| CANADIAN NATURAL RESOURCES | 0.05058 |
| MITSUBISHI GAS CHEMICAL CO | 0.004125 |
| VERBUND AG | 0.00164 |
| NEXT VISION STABILIZED SYSTE | 0.001765 |
| GENERAL DYNAMICS CORP | 0.005519 |
| FUJITSU LTD ORD | 0.044752 |
| HOYA CORP ORD | 0.008341 |
| NH FOODS LTD | 0.002105 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002067 |
| MAZDA MOTOR CORP ORD | 0.014294 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004369 |
| HONG KONG & CHINA GAS LTD ORD | 0.269592 |
| NATURGY ENERGY GROUP SA | 0.006205 |
| CITY DEVELOPMENTS LTD ORD | 0.009717 |
| BOLLORE SE | 0.017108 |
| YAMATO HDG. | 0.006731 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005449 |
| ORIENTAL LAND CO LTD ORD | 0.027092 |
| CHURCH & DWIGHT CO INC | 0.005956 |
| CHUBB LTD | 0.009085 |
| LUNDIN GOLD INC | 0.002449 |
| MITSUBISHI ELECTRIC CORP | 0.047913 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.281194 |
| GE AEROSPACE | 0.026121 |
| AIR WATER INC | 0.005021 |
| CENTENE CORP | 0.012108 |
| WALT DISNEY CO/THE | 0.044353 |
| SKANSKA AB CLASS B | 0.008228 |
| LOTUS BAKERIES | 0.00001 |
| YAMADA HOLDINGS CO LTD | 0.016125 |
| DOLLARAMA INC | 0.00662 |
| SUMITOMO | 0.026411 |
| NIPPON EXPRESS HOLDINGS CO | 0.005151 |
| FATTAL HOLDINGS 1998 LTD | 0.000166 |
| PHILIP MORRIS INTERNATIONAL | 0.038624 |
| SUMITOMO FORESTRY CO LTD | 0.012375 |
| ENEL SPA | 0.1908 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015887 |
| COSTAR GROUP INC | 0.01036 |
| ROYALTY PHARMA PLC- CL A | 0.009659 |
| AXFOOD AB | 0.002691 |
| HANKYU HANSHIN HOLDINGS INC | 0.005802 |
| OBIC CO LTD ORD | 0.008083 |
| TRAVELERS COS INC/THE | 0.005519 |
| TRACTOR SUPPLY COMPANY | 0.013099 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002295 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007885 |
| NATWEST GROUP PLC | 0.191673 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000445 |
| CHEVRON CORP | 0.046869 |
| SEGA SAMMY HOLDINGS INC | 0.003802 |
| BARRATT REDROW PLC | 0.032996 |
| BAWAG GROUP AG | 0.001867 |
| TSURUHA HOLDINGS INC ORD | 0.006112 |
| ESTEE LAUDER COMPANIES INC | 0.006063 |
| NETFLIX INC | 0.113474 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013622 |
| SEMPRA ENERGY | 0.016198 |
| INTERACTIVE BROKERS GROUP INC | 0.010502 |
| KURITA WATER INDUSTRIES LTD | 0.002793 |
| WOLTERS KLUWER NV | 0.005858 |
| CARRIER GLOBAL CORP | 0.01947 |
| UOL GROUP LTD ORD | 0.01298 |
| NUCOR CORP | 0.005672 |
| GREAT WEST LIFECO | 0.006616 |
| CENOVUS ENERGY INC | 0.03308 |
| PACCAR INC | 0.012867 |
| LINDE PLC | 0.01158 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030178 |
| FERGUSON PLC | 0.004589 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002847 |
| SYSMEX CORP ORD | 0.011831 |
| SYNOPSYS INC | 0.004725 |
| BECTON DICKINSON AND CO | 0.007073 |
| SIEMENS AG | 0.018389 |
| SHISEIDO CO LTD | 0.009726 |
| PRUDENTIAL FINANCIAL INC | 0.008682 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005433 |
| MARUBENI CORP ORD | 0.036085 |
| SMC CORP ORD | 0.00139 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.042799 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003111 |
| MISUMI GROUP INC ORD | 0.007078 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011459 |
| EMERA INC COM | 0.00749 |
| AAK AB | 0.00436 |
| TELE2 AB | 0.013456 |
| TOYO SUISAN KAISHA LTD | 0.002268 |
| NORDEA BANK ABP | 0.077578 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012391 |
| CIRCLE INTERNET GROUP INC | 0.003452 |
| MCKESSON CORP | 0.003063 |
| STMICROELECTRONICS NV | 0.016176 |
| MONCLER SPA | 0.005288 |
| J FRONT RETAILING CO LTD ORD | 0.006193 |
| S&P GLOBAL INC | 0.007517 |
| VOESTALPINE AG | 0.002778 |
| TEVA PHARMACEUTICAL IND LTD | 0.028356 |
| AP MOLLER MAERSK A/S ORD A | 0.000065 |
| DTE ENERGY CO | 0.005125 |
| GILDAN ACTIVEWEAR INC | 0.00413 |
| FUTU HOLDINGS LTD-ADR | 0.001459 |
| SG HOLDINGS CO LTD | 0.006813 |
| INTERTEK GROUP PLC | 0.003813 |
| JAPAN POST INSURANCE CO LTD | 0.013231 |
| ROGERS COMMUNICATIONS INC-B | 0.009465 |
| PPL CORP | 0.018362 |
| CATERPILLAR INC | 0.011609 |
| COPART INC | 0.02134 |
| ANDRITZ AG | 0.001769 |
| SINGAPORE TECH ENGINEERING | 0.037722 |
| CHOICE PROPERTIES REI | 0.006864 |
| TOSOH CORP | 0.007445 |
| VERISURE | 0.003323 |
| GROUPE BRUXELLES LAMBERT SA | 0.001856 |
| TJX COMPANIES INC | 0.027567 |
| ESSEX PROPERTY TRUST INC | 0.001588 |
| AON PLC | 0.004811 |
| SHARP CORP | 0.006888 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001287 |
| PROGRESSIVE CORP | 0.014522 |
| IBERDROLA SA | 0.153277 |
| ITOCHU CORP ORD | 0.154351 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.045865 |
| AISIN CORP | 0.012317 |
| KEURIG DR PEPPER INC | 0.031935 |
| CSX CORP | 0.04616 |
| CITIGROUP INC | 0.044423 |
| SMITH & NEPHEW PLC | 0.021107 |
| Applovin Corp | 0.006302 |
| HONDA MOTOR | 0.114762 |
| GENMAB A/S | 0.001537 |
| CAPITAL ONE FINANCIAL CORP | 0.015687 |
| EQUINIX INC | 0.002432 |
| SAPUTO INC | 0.0059 |
| LONZA GROUP AG | 0.001744 |
| MONSTER BEVERAGE CORP | 0.017227 |
| Var Energi ASA | 0.021808 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006589 |
| SOFTBANK CORP | 0.700173 |
| BROTHER INDUSTRIES LTD ORD | 0.006245 |
| SHIKUN & BINUI LTD ORD | 0.008832 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005664 |
| CELLEBRITE DI LTD | 0.002895 |
| DSM FIRMENICH AG | 0.006202 |
| MARVELL TECHNOLOGY INC | 0.020985 |
| SUNBELT RENTAL HOLDINGS INC | 0.010339 |
| OMV AG | 0.003513 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02509 |
| LAM RESEARCH CORP | 0.031133 |
| AVALONBAY COMMUNITIES INC | 0.003527 |
| WH GROUP LTD | 0.188632 |
| CANON INC | 0.022363 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007401 |
| IA FINANCIAL CORP INC | 0.002277 |
| CONTINENTAL AG | 0.002684 |
| HP INC | 0.022763 |
| SANDS CHINA LTD | 0.060249 |
| WW GRAINGER INC | 0.001069 |
| CENCORA INC | 0.004309 |
| COMPASS GROUP PLC | 0.042235 |
| BANCO COMERCIAL PORTUGUES SA | 0.218307 |
| ENDESA SA | 0.007858 |
| NOMURA HOLDINGS INC ORD | 0.074895 |
| TAISEI CORP ORD | 0.003746 |
| SSAB AB | 0.005331 |
| CVS HEALTH CORP | 0.031489 |
| HOLMEN AB | 0.001857 |
| BEIERSDORF AG | 0.002221 |
| INDUSTRIVARDEN AB CLASS A | 0.002408 |
| MITSUBISHI CORP | 0.083365 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019391 |
| SOUTHERN COMPANY THE | 0.027291 |
| GMO PAYMENT GATEWAY INC | 0.001091 |
| FORTIVE CORP | 0.00787 |
| SHIMANO INC | 0.001865 |
| CAPITALAND ASCENDAS REIT | 0.096299 |
| HEINEKEN NV | 0.00714 |
| LOCKHEED MARTIN CORP | 0.005746 |
| KLA CORP | 0.003261 |
| RHEINMETALL AG | 0.001139 |
| BLACKSTONE INC | 0.018242 |
| NATIONAL GRID PLC | 0.123223 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000173 |
| AGEAS SA NV | 0.004449 |
| MARTIN MARIETTA MATERIALS | 0.001491 |
| DEERE & CO | 0.006132 |
| SOCIETE GENERALE SA CLASS A | 0.016003 |
| WASTE MANAGEMENT INC | 0.009991 |
| ARTHUR J GALLAGHER & CO | 0.006315 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013384 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012909 |
| YAMAHA MOTOR CO LTD ORD | 0.021591 |
| CHINA MENGNIU DAIRY CO LTD | 0.072642 |
| SHIMADZU CORP ORD | 0.005786 |
| CITIZENS FINANCIAL GROUP INC | 0.010617 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000946 |
| PROSUS NV | 0.030375 |
| GLENCORE PLC | 0.236634 |
| L OREAL SA | 0.005544 |
| AUTOSTORE HOLDINGS LTD | 0.026493 |
| SCHINDLER HOLDING AG ORD | 0.000491 |
| SANOFI SA | 0.026465 |
| M & T BANK CORP | 0.003805 |
| SECOM CO LTD ORD | 0.01032 |
| ASSICURAZIONI GENERALI SPA | 0.022258 |
| INTACT FINANCIAL CORP. | 0.00442 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013525 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037023 |
| ECOLAB INC | 0.006235 |
| TC ENERGY CORP | 0.025848 |
| SUZUKI MOTOR CORP ORD | 0.039442 |
| REGENERON PHARMACEUTICALS | 0.002473 |
| DELL TECHNOLOGIES INC - C | 0.007293 |
| HENKEL AG & CO KGAA PREF | 0.004096 |
| NISSAN MOTOR CO LTD ORD | 0.054823 |
| CLP HOLDINGS LTD | 0.04497 |
| HANNOVER RUCK SE | 0.001492 |
| STRAUMANN HOLDING AG | 0.002647 |
| HCA HEALTHCARE INC | 0.003906 |
| WILLIAMS COS INC | 0.030276 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016009 |
| SCHRODERS PLC ORD | 0.019778 |
| TYSON FOODS INC | 0.006919 |
| VALERO ENERGY | 0.007544 |
| ENI SPA | 0.051026 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009961 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018116 |
| RB GLOBAL INC | 0.004598 |
| MATSUKIYOCOCOKARA & CO | 0.008293 |
| SECTRA AB-B SHS | 0.003268 |
| ROSS STORES INC | 0.007886 |
| AMETEK INC | 0.005721 |
| MITSUI CHEMICALS INC | 0.008828 |
| CANADIAN TIRE CORP-CLASS A | 0.001233 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001777 |
| RELX PLC | 0.045115 |
| KRAFT HEINZ CO THE | 0.021314 |
| CROWN CASTLE INC | 0.010768 |
| CK HUTCHISON HOLDINGS LTD | 0.065979 |
| PFIZER INC | 0.141238 |
| SPAREBANKEN NORGE | 0.002868 |
| ORKLA ASA | 0.018491 |
| ALPHABET INC-CL A | 0.144336 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00008 |
| NGK INSULATORS LTD ORD | 0.005857 |
| EVN AG | 0.000881 |
| THALES SA | 0.002156 |
| BAKER HUGHES CO | 0.02447 |
| AFLAC INC | 0.011635 |
| NORTHROP GRUMMAN CORP | 0.003537 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020325 |
| FISERV INC | 0.013279 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008544 |
| UPM-KYMMENE OYJ | 0.012967 |
| DIAGEO PLC | 0.055283 |
| COINBASE GLOBAL INC -CLASS A | 0.005512 |
| GILEAD SCIENCES INC | 0.030784 |
| COUPANG INC | 0.028218 |
| LOWES COS INC | 0.013917 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003891 |
| KAJIMA CORP ORD | 0.010713 |
| GEBERIT AG | 0.000808 |
| MELISRON LTD ORD | 0.000617 |
| WORKDAY INC | 0.005249 |
| DEXCOM INC | 0.009662 |
| SCHLUMBERGER NV | 0.037013 |
| ENTERGY CORP | 0.011068 |
| TRANSDIGM GROUP INC | 0.001369 |
| WIX.COM LTD | 0.001313 |
| FOX CORP CLASS B (NEW) | 0.00361 |
| EPIROC AB-A | 0.015431 |
| NEXTERA ENERGY INC | 0.051706 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030402 |
| EXOR NV | 0.002067 |
| TORONTO-DOMINION BANK | 0.041891 |
| IHI CORP | 0.025483 |
| THULE GROUP AB/THE | 0.002679 |
| HOSHIZAKI CORP | 0.002688 |
| WASTE CONNECTIONS INC | 0.006341 |
| COCA-COLA CO/THE | 0.096117 |
| OLD DOMINION FREIGHT LINE INC | 0.004555 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01121 |
| HUSQVARNA AB | 0.009577 |
| MERCEDES-BENZ GROUP AG | 0.017216 |
| KERRY GROUP PLC-A | 0.003612 |
| BT GROUP PLC | 0.147473 |
| FANUC CORP | 0.022886 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.177474 |
| MAPLETREE LOGISTICS TRUST | 0.085247 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004591 |
| LLOYDS BANKING GROUP PLC | 1.456767 |
| SANTANDER BANK POLSKA SA | 0.00096 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031949 |
| MINEBEA MITSUMI INC | 0.008266 |
| ASTRAZENECA PLC | 0.037242 |
| SHOPIFY INC | 0.029242 |
| AMGEN INC | 0.013329 |
| UNICHARM CORP ORD | 0.027888 |
| RAYMOND JAMES FINL. | 0.004411 |
| HAPAG-LLOYD AG | 0.000157 |
| EATON CORPORATION PLC | 0.009597 |
| AMERICAN WATER WORKS CO INC | 0.004841 |
| ELISA OYJ CLASS A | 0.003491 |
| CLOUDFLARE INC - CLASS A | 0.007708 |
| BANK LEUMI LE-ISRAEL ORD | 0.036764 |
| VESTAS WIND SYSTEMS A/S | 0.024997 |
| DRAFTKINGS INC | 0.011922 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011127 |
| WIENERBERGER AG | 0.002676 |
| SANDVIK AB | 0.026 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006355 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004174 |
| J SAINSBURY PLC | 0.042225 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015087 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012857 |
| AKER BP ASA | 0.007623 |
| LENNAR CORP | 0.005462 |
| CENTERPOINT ENERGY INC | 0.016208 |
| GALDERMA GROUP AG | 0.003864 |
| CMS ENERGY CORP | 0.007522 |
| TALANX AG | 0.001495 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001704 |
| DANONE SA | 0.015738 |
| CARDINAL HEALTH INC | 0.0059 |
| SUN LIFE FINANCIAL INC | 0.013834 |
| WESTERN DIGITAL CORP | 0.008471 |
| REPSOL SA | 0.027895 |
| BANCO SANTANDER SA | 0.359708 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009246 |
| NIKE INC | 0.029192 |
| UNILEVER PLC | 0.053374 |
| TOURMALINE OIL CORP | 0.008982 |
| UBER TECHNOLOGIES INC | 0.049768 |
| WISE PLC - A | 0.016829 |
| KEYENCE CORP ORD | 0.004568 |
| MAGNA INTERNATIONAL INC | 0.006492 |
| HALEON PLC | 0.221339 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001599 |
| FAIR ISAAC CORP | 0.000583 |
| VERTIV HOLDINGS CO | 0.008622 |
| SUNDRUG CO LTD ORD | 0.001686 |
| NTT INC | 1.331735 |
| CIGNA GROUP | 0.006514 |
| WELLTOWER INC | 0.017048 |
| MEDTRONIC PLC | 0.031851 |
| DARDEN RESTAURANTS INC | 0.00285 |
| SITC INTERNATIONAL HOLDINGS | 0.033275 |
| TOTALENERGIES SE | 0.05024 |
| SCREEN HOLDINGS CO LTD | 0.004065 |
| ELIA GROUP SA/NV | 0.001013 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012788 |
| VERTEX PHARMACEUTICALS INC | 0.006297 |
| BANCO BPM SPA | 0.027357 |
| JAPAN TOBACCO | 0.027531 |
| ROYAL BANK OF CANADA | 0.034788 |
| NIPPON SANSO HOLDINGS CORP | 0.004635 |
| PARTNERS GROUP HOLDING AG | 0.000535 |
| NVR INC | 0.000066 |
| JERONIMO MARTINS SGPS SA | 0.006828 |
| BEIJER REF AB | 0.009992 |
| HYDRO ONE LTD | 0.007857 |
| TOHO CO LTD ORD | 0.013462 |
| AIA GROUP LTD | 0.260805 |
| INVESTOR AB ORD A | 0.012535 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014343 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.056782 |
| NIKON CORP ORD | 0.006268 |
| KIKKOMAN CORP ORD | 0.018468 |
| KKR & CO INC | 0.0169 |
| POSTE ITALIANE SPA | 0.011326 |
| EAST JAPAN RAILWAY CO | 0.02451 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011977 |
| ANALOG DEVICES INC | 0.012124 |
| NEBIUS GROUP NV | 0.005244 |
| STRABAG SE | 0.000414 |
| GE VERNOVA LLC | 0.006719 |
| NISSAN CHEMICAL CORP | 0.003133 |
| GENTING SINGAPORE PLC | 0.140876 |
| ISRAEL CORP LTD | 0.00009 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00352 |
| NIPPON STEEL CORP | 0.124701 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009912 |
| BRIDGESTONE CORP ORD | 0.027238 |
| AVIVA PLC | 0.075958 |
| CENTRICA PLC | 0.114482 |
| PINTEREST INC | 0.014749 |
| VICI PROPERTIES INC | 0.026501 |
| HOME DEPOT INC | 0.024697 |
| FORD MOTOR CO | 0.097069 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.146679 |
| KOKUSAI ELECTRIC CORP | 0.003491 |
| EDWARDS LIFESCIENCES CORP | 0.014182 |
| LEGRAND SA | 0.006255 |
| HEIDELBERG MATERIALS AG | 0.003153 |
| CINTAS CORP | 0.008483 |
| KAWASAKI KISEN KAISHA LTD | 0.008982 |
| PLUS500 LTD | 0.001666 |
| SCHINDLER HOLDING AG | 0.00101 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010075 |
| BOLIDEN AB | 0.006931 |
| EBAY INC | 0.0112 |
| REDDIT INC | 0.003178 |
| ALNYLAM PHARMACEUTICALS INC | 0.003267 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005295 |
| CENTRAL JAPAN RAILWAY CO | 0.023141 |
| SNAM SPA | 0.050873 |
| OTSUKA CORP ORD | 0.005458 |
| PAYPAL HOLDINGS INC. | 0.02323 |
| ATLAS COPCO AB CLASS A | 0.062895 |
| STANTEC INC | 0.002828 |
| VOLKSWAGEN AG PREF | 0.005124 |
| CORNING INC | 0.019232 |
| LAND SECURITIES GROUP PLC | 0.018497 |
| YAMAHA CORP ORD | 0.008857 |
| SIEMENS ENERGY AG | 0.018417 |
| TDK CORP ORD | 0.0471 |
| FOOD & LIFE COMPANIES LTD | 0.002671 |
| KINROSS GOLD CORP | 0.02969 |
| NIPPON BUILDING FUND INC. | 0.000206 |
| ERSTE GROUP BANK AG | 0.007523 |
| SEATRIUM LTD | 0.080189 |
| INDUTRADE AB | 0.006635 |
| IMPERIAL OIL LTD | 0.003576 |
| BANK MILLENNIUM SA | 0.015041 |
| AGC INC | 0.004807 |
| GLOBALFOUNDRIES INC | 0.001914 |
| METSO CORPORATION | 0.015928 |
| ADVANTEST CORP ORD | 0.018222 |
| GIVAUDAN SA | 0.000229 |
| WELLS FARGO & CO | 0.077936 |
| WSP GLOBAL INC | 0.003347 |
| BANCA MEDIOLANUM SPA | 0.005053 |
| COTERRA ENERGY INC | 0.01865 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007011 |
| ODDITY TECH CL A ORD | 0.001015 |
| REGIONS FINANCIAL CORP | 0.021746 |
| ACKERMANS & VAN HAAREN NV | 0.000543 |
| STRATEGY INC-CL A | 0.00664 |
| SEA LTD | 0.007321 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.139851 |
| NITTO DENKO CORP | 0.016739 |
| ENGIE SA | 0.043483 |
| ROCKWELL AUTOMATION INC | 0.002789 |
| KOMATSU LTD | 0.021686 |
| SSE PLC | 0.029964 |
| KROGER CO | 0.014414 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0026 |
| ATKINSREALIS GROUP INC | 0.004103 |
| VISA INC-CLASS A SHARES | 0.041867 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011313 |
| WARNER BROS DISCOVERY INC | 0.05643 |
| TELUS CORPORATION | 0.038421 |
| MONDAY.COM LTD | 0.000979 |
| SWECO AB-B S | 0.004492 |
| PG&E CORP | 0.054517 |
| THOMSON REUTERS CORP | 0.003354 |
| LINK REIT | 0.06488 |
| GARTNER INC | 0.001753 |
| COSTCO WHOLESALE CORP | 0.011007 |
| ZOETIS INC | 0.010943 |
| JAPAN POST BANK CO LTD | 0.033716 |
| NITERRA CO LTD | 0.003911 |
| ARCHER-DANIELS-MIDLAND CO | 0.011851 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002542 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005063 |
| PROCTER & GAMBLE CO | 0.057998 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021309 |
| CONSOLIDATED EDISON INC | 0.008967 |
| CAPITALAND INVESTMENT LTD | 0.056472 |
| BIOGEN INC | 0.003621 |
| HITACHI LTD | 0.108214 |
| AERCAP HOLDINGS NV | 0.004337 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000726 |
| CHIPOTLE MEXICAN GRILL INC | 0.032632 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007446 |
| LIFCO AB | 0.005594 |
| NORTHERN TRUST CORP | 0.004682 |
| KYOWA KIRIN CO LTD | 0.005828 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012418 |
| NORFOLK SOUTHERN CORP | 0.005565 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0108 |
| ABN AMRO BANK NV | 0.014216 |
| RINNAI CORP ORD | 0.002522 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003382 |
| TOEI ANIMATION CO LTD | 0.001159 |
| ABBOTT LABORATORIES | 0.043011 |
| GFL ENVIRONMENTAL INC | 0.005785 |
| DOVER CORP | 0.003396 |
| HOLCIM LTD | 0.011996 |
| SWEDBANK AB CLASS A | 0.021318 |
| STELLANTIS NV | 0.048611 |
| PEMBINA PIPELINE CORP | 0.014429 |
| CISCO SYSTEMS INC | 0.098197 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013269 |
| INDUSTRIVAERDEN AB ORD C | 0.004189 |
| MONOTARO CO LTD | 0.006133 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014121 |
| CREDIT AGRICOLE SA | 0.02437 |
| VULCAN MATERIALS CO | 0.003269 |
| NORDNET AB (PUBL) | 0.003479 |
| ASML HOLDING NV | 0.00944 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01139 |
| FRESENIUS SE & CO KGAA | 0.010222 |
| NITORI HOLDINGS CO LTD | 0.009411 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003002 |
| FREEPORT-MCMORAN INC | 0.035532 |
| BANK OF IRELAND GROUP PLC | 0.023672 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004209 |
| DSV AS | 0.004714 |
| DAI-ICHI LIFE HOLDINGS INC | 0.086687 |
| AUTOZONE INC | 0.00041 |
| EON SE | 0.054985 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014227 |
| RECRUIT HOLDINGS CO LTD | 0.036283 |
| KEWPIE (QP) CORP ORD | 0.00256 |
| DENSO CORP ORD | 0.041091 |
| STRYKER CORP | 0.008558 |
| ETORO GROUP LTD | 0.000573 |
| DOLLAR GENERAL CORP | 0.005431 |
| VINCI SA | 0.011869 |
| FAST RETAILING CO LTD ORD | 0.004353 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006894 |
| TELEFONICA SA | 0.098187 |
| TOYOTA MOTOR CORP | 0.261878 |
| VOLVO AB CLASS B | 0.036869 |
| ANGLOGOLD ASHANTI PLC | 0.012442 |
| SANWA HOLDINGS CORP | 0.004588 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094632 |
| ASTELLAS PHARMA INC | 0.044376 |
| MONGODB INC | 0.001963 |
| CDW CORP/DE | 0.003227 |
| TBS HOLDINGS INC | 0.003227 |
| UBS GROUP AG | 0.078141 |
| KONINKLIJKE PHILIPS NV | 0.020327 |
| SEMBCORP INDUSTRIES LTD | 0.022363 |
| BROOKFIELD CORP | 0.054926 |
| XYLEM INC | 0.006006 |
| ORACLE CORP JAPAN ORD | 0.000827 |
| PHILLIPS 66 | 0.009989 |
| UNITED RENTALS INC | 0.001575 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020513 |
| OPC ENERGY LTD | 0.003766 |
| TIS INC | 0.005405 |
| LOEWS CORP | 0.004231 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002877 |
| AMDOCS LTD | 0.002631 |
| AMERICAN TOWER CORP | 0.011618 |
| THERMO FISHER SCIENTIFIC INC | 0.009322 |
| GRAB HOLDINGS LTD - CL A | 0.066265 |
| O REILLY AUTOMOTIVE INC | 0.020926 |
| POWER ASSETS HOLDINGS LTD | 0.033876 |
| OLYMPUS | 0.027359 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004366 |
| MOWI ASA | 0.011216 |
| TELENOR ASA | 0.015652 |
| OPEN HOUSE GROUP CO LTD | 0.001804 |
| KEYCORP | 0.023063 |
| UNITED UTILITIES PLC | 0.016942 |
| MEGA OR HOLDINGS LTD | 0.00056 |
| MERCK KGAA | 0.00321 |
| ANHEUSER BUSCH INBEV SA NV | 0.023717 |
| PERNOD RICARD SA | 0.004755 |
| KIMBERLY-CLARK CORP | 0.008217 |
| RECKITT BENCKISER GROUP PLC | 0.015995 |
| MAPLETREE INDUSTRIAL TRUST | 0.051422 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.083475 |
| HONEYWELL INTERNATIONAL INC | 0.015772 |
| DHL GROUP | 0.022744 |
| MITSUI O.S.K. LINES LTD | 0.008407 |
| CONSTELLATION BRANDS INC CL A | 0.003833 |
| JOHNSON & JOHNSON | 0.059842 |
| LEGAL & GENERAL GROUP PLC ORD | 0.140557 |
| SNOWFLAKE INC | 0.007991 |
| FORTUM OYJ | 0.010709 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.019414 |
| STRAUSS GROUP LTD ORD A | 0.001304 |
| TELECOM ITALIA SPA SVGS NCV | 0.149774 |
| EDP ENERGIAS DE PORTUGAL SA | 0.073624 |
| ABC MART INC ORD | 0.002276 |
| AIR PRODUCTS & CHEMICALS INC | 0.005444 |
| VENTAS INC | 0.011633 |
| PEPSICO INC | 0.033941 |
| ICON PLC | 0.001885 |
| FUJIFILM HOLDINGS CORP ORD | 0.028899 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004021 |
| Camtek Ltd | 0.000696 |
| COMCAST CORP-CLASS A | 0.08892 |
| INVESTOR AB CLASS B | 0.043631 |
| WEST JAPAN RAILWAY CO | 0.010677 |
| ROHM CO LTD ORD | 0.008299 |
| MGM CHINA HOLDINGS LTD | 0.020104 |
| RESONAC HOLDINGS CORP | 0.004394 |
| SANDOZ GROUP AG | 0.010026 |
| AEON CO LTD ORD | 0.059419 |
| MERCADOLIBRE INC | 0.001168 |
| KEPPEL CORP LTD ORD | 0.034336 |
| KANSAI ELECTRIC POWER CO ORD | 0.022353 |
| FOSUN INTERNATIONAL LTD | 0.051582 |
| AIRPORT CITY LTD. | 0.001401 |
| HANG LUNG PROPERTIES LTD ORD | 0.043247 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000709 |
| RYANAIR HOLDINGS PLC | 0.025039 |
| CUMMINS INC | 0.00342 |
| COMMERZBANK AG | 0.017334 |
| SUMITOMO PHARMA CO LTD | 0.003812 |
| KERING SA | 0.001761 |
| WHARF HOLDINGS LTD ORD | 0.023754 |
| SIMON PROPERTY GROUP INC | 0.008024 |
| NVIDIA CORP | 0.579699 |
| AMERICAN EXPRESS CO | 0.013447 |
| WR BERKLEY CORP | 0.007448 |
| KESKO OYJ CLASS B | 0.006694 |
| OMRON CORP ORD | 0.004364 |
| UNITED PARCEL SERVICE-CL B | 0.018359 |
| D R HORTON INC | 0.00641 |
| SHERWIN-WILLIAMS CO | 0.005686 |
| KYOTO FINANCIAL GROUP INC | 0.007284 |
| DUPONT DE NEMOURS INC | 0.010392 |
| DBS GROUP HOLDINGS LTD | 0.049813 |
| MARATHON PETROLEUM CORP | 0.007458 |
| SALMAR ASA | 0.001689 |
| GLOBAL PAYMENTS INC | 0.005831 |
| ADIDAS AG | 0.004118 |
| AGNICO-EAGLE MINES | 0.012472 |
| NESTE CORPORATION | 0.010661 |
| NISSHIN SEIFUN GROUP INC | 0.006062 |
| MERCK & CO. INC. | 0.061635 |
| BUDIMEX | 0.000316 |
| FERROVIAL SE | 0.011863 |
| KOBE BUSSAN CO LTD | 0.003511 |
| OVERSEA-CHINESE BANKING CORP | 0.079785 |
| INTUIT INC | 0.006726 |
| BAYERISCHE MOTOREN WERKE AG | 0.006851 |
| WILLIS TOWERS WATSON PLC | 0.002378 |
| JAPAN EXCHANGE GROUP INC | 0.025266 |
| NAVIGATOR COMPANY SA | 0.005307 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004981 |
| UNITED AIRLINES HOLDINGS INC | 0.008008 |
| MIVNE REAL ESTATE KD LTD | 0.01413 |
| T ROWE PRICE GROUP INC | 0.005325 |
| TFI INTERNATIONAL INC | 0.001827 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.033814 |
| CAPCOM CO LTD | 0.008312 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021821 |
| ARISTA NETWORKS INC | 0.025683 |
| SANRIO CO LTD ORD | 0.020115 |
| KINDER MORGAN INC | 0.04826 |
| FIRSTSERVICE CORP | 0.000987 |
| LEONARDO SPA | 0.00995 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003221 |
| AENA SME SA | 0.018263 |
| BLACKROCK INC | 0.003822 |
| SNAP-ON INC | 0.001271 |
| SAFRAN SA | 0.00862 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000024 |
| NESTLE SA | 0.063924 |
| NXP SEMICONDUCTOR NV | 0.006246 |
| ORLEN SA | 0.014452 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0327 |
| DOMINION ENERGY INC | 0.021189 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010928 |
| SMITHS GROUP PLC | 0.007937 |
| ZIJIN GOLD INTL ORD | 0.005645 |
| NOVARTIS AG | 0.047186 |
| LEIDOS HOLDINGS INC | 0.003162 |
| BOMBARDIER INC | 0.000058 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008099 |
| GALAXY ENTERTAINMENT GP. | 0.049718 |
| DELEK GROUP LTD ORD | 0.000229 |
| AIR LIQUIDE SA | 0.014009 |
| UNICREDIT SPA | 0.034847 |
| MOTOROLA SOLUTIONS INC | 0.004125 |
| NOVO NORDISK A/S | 0.078225 |
| SWIRE PROPERTIES LTD | 0.025728 |
| BP PLC | 0.352523 |
| ELECTRONIC ARTS INC | 0.005588 |
| BARRICK MINING CORP | 0.041656 |
| DNB BANK ASA | 0.020344 |
| INGERSOLL-RAND INC | 0.009797 |
| NIBE INDUSTRIER AB | 0.036642 |
| STANLEY ELECTRIC CO LTD | 0.002242 |
| TAKEDA PHARMACEUTICAL | 0.038147 |
| POWER CORP OF CANADA | 0.01327 |
| TRIMBLE INC | 0.005895 |
| ROCKET COS INC | 0.022654 |
| ASAHI INTECC CO LTD | 0.00555 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037588 |
| UNIVERSAL MUSIC GROUP NV | 0.023364 |
| SIEMENS HEALTHINEERS AG | 0.007351 |
| ORIX JREIT INC ORD | 0.000136 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013102 |
| WAREHOUSES DE PAUW SCA | 0.004612 |
| EQUITY RESIDENTIAL | 0.008519 |
| NEWMONT CORP | 0.027106 |
| US BANCORP | 0.037256 |
| CELESTICA INC | 0.00282 |
| FRONTLINE PLC | 0.003557 |
| BOEING CO/THE | 0.018724 |
| AJINOMOTO CO INC | 0.021311 |
| KOITO MANUFACTURING CO LTD ORD | 0.004572 |
| TRANE TECHNOLOGIES PLC | 0.005497 |
| RICOH CO LTD | 0.012922 |
| GETINGE AB CLASS B | 0.005403 |
| LENNAR CORP - B SHS | 0.000204 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010592 |
| JX ADVANCED META ORD | 0.013261 |
| EOG RESOURCES INC | 0.013543 |
| WHEATON PRECIOUS METALS CORP | 0.011258 |
| TELECOM ITALIA SPA | 0.274451 |
| M&G PLC | 0.054094 |
| SONY GROUP CORP | 0.148653 |
| ALAMOS GOLD INC | 0.010254 |
| EXTRA SPACE STORAGE INC | 0.005213 |
| PALANTIR TECHNOLOGIES INC | 0.052639 |
| TOKYO METRO CO LTD | 0.007218 |
| NATIONAL BANK OF CANADA | 0.009676 |
| RWE AG | 0.016634 |
| QUEBECOR INC - CL B | 0.003777 |
| VOLVO AB ORD A | 0.004714 |