Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index PR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Oceania. It is calculated as a price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0H3C6 |
| Bloomberg Ticker: | |
| WKN: | SL0H3C |
Current Quotes
| Last quote (08 Apr 2026): | 2829.99 |
| Day range: | 2754.89 / 2830.67 |
| Change abs./rel.: | 20.12 / 0.72% |
| Year range: | 2104.39 / 2918.77 |
| Name | Index Shares |
|---|---|
| NGK INSULATORS LTD ORD | 0.004886 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031356 |
| CAPITALAND INVESTMENT LTD | 0.047109 |
| INTESA SANPAOLO SPA | 0.294974 |
| NISSAN MOTOR CO LTD ORD | 0.045734 |
| ENEOS HOLDINGS INC | 0.055032 |
| CAPITAL ONE FINANCIAL CORP | 0.013086 |
| MGM CHINA HOLDINGS LTD | 0.016771 |
| AZRIELI GROUP LTD ORD | 0.000757 |
| ROCHE HOLDING AG | 0.014558 |
| ROSS STORES INC | 0.006579 |
| UNITED OVERSEAS BANK LTD | 0.026267 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003627 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018098 |
| HERMES INTERNATIONAL SCA | 0.000671 |
| SEMBCORP INDUSTRIES LTD | 0.018655 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004546 |
| COUPANG INC | 0.023539 |
| CAPITALAND ASCENDAS REIT | 0.080332 |
| AON PLC | 0.004014 |
| MEGA OR HOLDINGS LTD | 0.000467 |
| HUBSPOT INC | 0.001039 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008183 |
| SARTORIUS AG PREF | 0.00051 |
| TOKYO CENTURY CORP | 0.003397 |
| OJI PAPER CO LTD | 0.01646 |
| PHILLIPS 66 | 0.008333 |
| STANLEY ELECTRIC CO LTD | 0.001871 |
| KOITO MANUFACTURING CO LTD ORD | 0.003814 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.134883 |
| FUJIFILM HOLDINGS CORP ORD | 0.024107 |
| TELECOM ITALIA SPA SVGS NCV | 0.124941 |
| DAIWA SECURITIES GROUP INC ORD | 0.027112 |
| DHL GROUP | 0.018973 |
| KIKKOMAN CORP ORD | 0.015406 |
| SIEMENS AG | 0.01534 |
| ELEVANCE HEALTH INC | 0.004594 |
| CHARTER COMMUNICATIONS INC | 0.001704 |
| INTUITIVE SURGICAL INC | 0.007312 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017112 |
| PRUDENTIAL FINANCIAL INC | 0.007243 |
| TRELLEBORG AB CLASS B | 0.004133 |
| ROGERS COMMUNICATIONS INC-B | 0.007896 |
| FINANCIERE DE TUBIZE SA | 0.000398 |
| DEXCOM INC | 0.00806 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078941 |
| WORKDAY INC | 0.004378 |
| ELIA GROUP SA/NV | 0.000845 |
| SHIMAMURA CORP ORD | 0.002932 |
| FRONTLINE PLC | 0.002968 |
| HALMA PLC | 0.007804 |
| MARATHON PETROLEUM CORP | 0.006221 |
| CHIPOTLE MEXICAN GRILL INC | 0.027221 |
| ROCKWELL AUTOMATION INC | 0.002327 |
| APPLE INC | 0.298026 |
| COPART INC | 0.017802 |
| FIRST QUANTUM MINERALS LTD | 0.013951 |
| BIOGEN INC | 0.003021 |
| KAWASAKI KISEN KAISHA LTD | 0.007492 |
| TC ENERGY CORP | 0.021562 |
| ESSEX PROPERTY TRUST INC | 0.001325 |
| SONY FINANCIAL GROUP INC | 0.123892 |
| SUBARU CORP | 0.011768 |
| CENCORA INC | 0.003595 |
| CORNING INC | 0.016043 |
| NATIONAL GRID PLC | 0.102792 |
| SAFRAN SA | 0.007191 |
| HANNOVER RUCK SE | 0.001245 |
| INTEL CORP | 0.09133 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002672 |
| MUNICH REINSURANCE COMPANY | 0.002707 |
| AEON CO LTD ORD | 0.049567 |
| REGIONS FINANCIAL CORP | 0.01814 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022901 |
| ASSA ABLOY AB CLASS B | 0.020124 |
| RTX CORPORATION | 0.027781 |
| SYSMEX CORP ORD | 0.00987 |
| ANDRITZ AG | 0.001476 |
| VOLVO CAR AB-B W/I | 0.009628 |
| JFE HOLDINGS INC | 0.012205 |
| YAMATO HDG. | 0.005615 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002613 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012636 |
| COCA-COLA CO/THE | 0.080181 |
| HOSHIZAKI CORP | 0.002242 |
| FEDEX CORP | 0.004474 |
| ALIMENTATION COUCHE-TARD INC | 0.014398 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003845 |
| PROGRESSIVE CORP | 0.012114 |
| DOVER CORP | 0.002833 |
| KESKO OYJ CLASS B | 0.005584 |
| KONE OYJ CLASS B | 0.006873 |
| MEIJI HOLDINGS CO LTD | 0.004996 |
| VICI PROPERTIES INC | 0.022107 |
| ADOBE INC | 0.008663 |
| LOTUS BAKERIES | 0.000008 |
| MORGAN STANLEY | 0.025187 |
| J SAINSBURY PLC | 0.035224 |
| INTERTEK GROUP PLC | 0.003181 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012585 |
| DELTA AIR LINES | 0.013488 |
| NOVONESIS AS CLASS B | 0.00751 |
| NUCOR CORP | 0.004731 |
| PINTEREST INC | 0.012303 |
| BLOCK INC | 0.01122 |
| OPEN TEXT CORP | 0.005139 |
| GLOBALFOUNDRIES INC | 0.001596 |
| ROLLS-ROYCE HOLDINGS PLC | 0.174142 |
| GMO PAYMENT GATEWAY INC | 0.00091 |
| KUBOTA CORP | 0.019334 |
| WALMART INC | 0.089744 |
| YARA INTERNATIONAL ASA | 0.003185 |
| VOESTALPINE AG | 0.002317 |
| BANDAI NAMCO HOLDINGS INC | 0.011727 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.06448 |
| COMCAST CORP-CLASS A | 0.074177 |
| TOKYO METRO CO LTD | 0.006021 |
| AIRTEL AFRICA PLC | 0.011936 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001334 |
| SHARP CORP | 0.005746 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002821 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.116663 |
| KGHM POLSKA MIEDZ SA | 0.002827 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001074 |
| DAIFUKU CO LTD | 0.006822 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003917 |
| ACOM CO LTD ORD | 0.007871 |
| GOLDMAN SACHS GROUP INC | 0.006183 |
| ENGIE SA | 0.036273 |
| SWISSCOM AG | 0.000527 |
| SOFTBANK GROUP CORP | 0.076998 |
| STRATEGY INC-CL A | 0.005539 |
| CSX CORP | 0.038507 |
| SUNCOR ENERGY INC | 0.024897 |
| BANK HAPOALIM BM ORD | 0.027067 |
| LEGRAND SA | 0.005218 |
| WH GROUP LTD | 0.157356 |
| KOKUSAI ELECTRIC CORP | 0.002912 |
| HOYA CORP ORD | 0.006958 |
| EVOLUTION AB | 0.00276 |
| DAIKIN INDUSTRIES LTD ORD | 0.005636 |
| QNITY ELECTRONICS INC | 0.004332 |
| CARRIER GLOBAL CORP | 0.016242 |
| Camtek Ltd | 0.000581 |
| HIROSE ELECTRIC CO LTD ORD | 0.000598 |
| VALERO ENERGY | 0.006293 |
| NVR INC | 0.000055 |
| JOHNSON & JOHNSON | 0.04992 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000932 |
| MELROSE INDUSTRIES PLC | 0.02582 |
| ORACLE CORP JAPAN ORD | 0.00069 |
| NIPPON STEEL CORP | 0.104026 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013246 |
| MTU AERO ENGINES AG | 0.001113 |
| SCHINDLER HOLDING AG ORD | 0.00041 |
| KNORR-BREMSE AG | 0.00137 |
| ASTRAZENECA PLC | 0.031067 |
| SONY GROUP CORP | 0.124006 |
| MOWI ASA | 0.009357 |
| CDW CORP/DE | 0.002692 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006213 |
| MERCEDES-BENZ GROUP AG | 0.014362 |
| O REILLY AUTOMOTIVE INC | 0.017457 |
| ALTAGAS LTD | 0.006411 |
| RESMED INC | 0.002986 |
| TOURMALINE OIL CORP | 0.007493 |
| CONTINENTAL AG | 0.002239 |
| TERNA SPA | 0.02908 |
| COINBASE GLOBAL INC -CLASS A | 0.004598 |
| EON SE | 0.045868 |
| MCCORMICK & CO-NON VTG SHRS | 0.005244 |
| DSV AS | 0.003933 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003642 |
| AMERIPRISE FINANCIAL INC | 0.001922 |
| KERRY GROUP PLC-A | 0.003013 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002687 |
| ROCKET COS INC | 0.018898 |
| YUM! BRANDS | 0.005748 |
| EVERSOURCE ENERGY | 0.007684 |
| QUEST DIAGNOSTICS INC | 0.002293 |
| ENEL SPA | 0.159165 |
| DOLLAR TREE | 0.003868 |
| PANASONIC HOLDINGS CORP | 0.046032 |
| NORDNET AB (PUBL) | 0.002903 |
| CITIGROUP INC | 0.037058 |
| PAN AMERICAN SILVER CORP | 0.008697 |
| AUTODESK INC | 0.004388 |
| ELISA OYJ CLASS A | 0.002912 |
| SAGE GROUP PLC | 0.019725 |
| ARTHUR J GALLAGHER & CO | 0.005268 |
| FIRSTENERGY | 0.011357 |
| BOMBARDIER INC | 0.000048 |
| CATERPILLAR INC | 0.009684 |
| ORIX CORP ORD | 0.02355 |
| PUBLIC STORAGE | 0.003267 |
| ING GROEP NV | 0.059476 |
| AMETEK INC | 0.004773 |
| FISERV INC | 0.011077 |
| CORTEVA INC | 0.013993 |
| XCEL ENERGY INC | 0.012248 |
| NIBE INDUSTRIER AB | 0.030566 |
| SYENSQO SA | 0.001455 |
| WW GRAINGER INC | 0.000891 |
| FRESENIUS SE & CO KGAA | 0.008527 |
| QUEBECOR INC - CL B | 0.003151 |
| HALEON PLC | 0.18464 |
| DISCO CORP ORD | 0.001849 |
| MONOLITHIC POWER SYSTEMS INC | 0.000956 |
| MERCK KGAA | 0.002678 |
| EMERSON ELECTRIC CO | 0.011606 |
| UCB SA | 0.00249 |
| REGENERON PHARMACEUTICALS | 0.002063 |
| TESCO PLC | 0.132432 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027279 |
| PACK.CORP.OF AM. | 0.001839 |
| SUMITOMO FORESTRY CO LTD | 0.010324 |
| DBS GROUP HOLDINGS LTD | 0.041554 |
| EXPEDIA GROUP INC | 0.002414 |
| CINCINNATI FINANCIAL CORP | 0.003178 |
| GEORGE WESTON LTD | 0.003221 |
| MELISRON LTD ORD | 0.000515 |
| BANK OF NEW YORK MELLON CORP | 0.014432 |
| ASTELLAS PHARMA INC | 0.037019 |
| WARNER BROS DISCOVERY INC | 0.047074 |
| PROTECTOR FORSIKRING ASA | 0.001109 |
| 3M COMPANY | 0.01098 |
| DELL TECHNOLOGIES INC - C | 0.006084 |
| TOKYO GAS CO LTD | 0.006654 |
| CANADIAN NATURAL RESOURCES | 0.042193 |
| SMITHS GROUP PLC | 0.006621 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024726 |
| ASAHI INTECC CO LTD | 0.004629 |
| NOKIA OYJ | 0.105176 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001768 |
| HOLMEN AB | 0.001549 |
| HAFNIA LTD | 0.005628 |
| TIS INC | 0.004509 |
| NOVARTIS AG | 0.039363 |
| NAVIGATOR COMPANY SA | 0.004427 |
| HEIDELBERG MATERIALS AG | 0.00263 |
| SANTANDER BANK POLSKA SA | 0.000801 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02093 |
| ISUZU MOTORS LTD | 0.011535 |
| TRACTOR SUPPLY COMPANY | 0.010927 |
| LENNAR CORP - B SHS | 0.000171 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034699 |
| CONSTELLATION ENERGY CORPORATION | 0.006466 |
| BANK MILLENNIUM SA | 0.012547 |
| KONGSBERG GRUPPEN ASA | 0.00866 |
| KAJIMA CORP ORD | 0.008937 |
| TELIA CO AB | 0.046718 |
| SANOFI SA | 0.022077 |
| GENUINE PARTS CO | 0.002822 |
| FERGUSON PLC | 0.003828 |
| WILMAR INTERNATIONAL LTD | 0.036115 |
| AMERICAN EXPRESS CO | 0.011218 |
| EAST JAPAN RAILWAY CO | 0.020446 |
| EISAI | 0.005316 |
| ADVANCED MICRO DEVICES | 0.033499 |
| CELLNEX TELECOM SA | 0.011666 |
| NIPPON YUSEN KK | 0.008417 |
| EQUIFAX INC | 0.002516 |
| KURITA WATER INDUSTRIES LTD | 0.00233 |
| BOOKING HOLDINGS INC | 0.016572 |
| HSBC HOLDINGS PLC | 0.35594 |
| SOMPO HOLDINGS INC | 0.018757 |
| AMERICAN WATER WORKS CO INC | 0.004038 |
| THALES SA | 0.001798 |
| USS CO (TOKAI) LTD ORD | 0.007138 |
| WHITBREAD PLC | 0.003502 |
| CENTENE CORP | 0.0101 |
| CCL INDUSTRIES INC | 0.002919 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003155 |
| EXOR NV | 0.001725 |
| COMPASS GROUP PLC | 0.035232 |
| ASICS CORP | 0.013064 |
| HCA HEALTHCARE INC | 0.003258 |
| INFINEON TECHNOLOGIES AG | 0.026993 |
| UNILEVER PLC | 0.044525 |
| TOTALENERGIES SE | 0.04191 |
| MITSUBISHI GAS CHEMICAL CO | 0.003441 |
| NISSAN CHEMICAL CORP | 0.002614 |
| STRYKER CORP | 0.007139 |
| SEIKO EPSON CORP ORD | 0.005529 |
| WALT DISNEY CO/THE | 0.036999 |
| XINYI GLASS HOLDINGS CO LTD | 0.036122 |
| KANDENKO CO LTD ORD | 0.002109 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006212 |
| HKT TRUST AND HKT LTD | 0.074832 |
| SOCIETE GENERALE SA CLASS A | 0.013349 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000731 |
| SHIMADZU CORP ORD | 0.004827 |
| NEXT VISION STABILIZED SYSTE | 0.001473 |
| ENBRIDGE INC | 0.045174 |
| SOUTHERN COMPANY THE | 0.022766 |
| JERONIMO MARTINS SGPS SA | 0.005696 |
| ASSECO POLAND SA | 0.001158 |
| GJENSIDIGE FORSIKRING ASA | 0.003753 |
| PEARSON PLC | 0.012659 |
| ROBLOX CORP | 0.012931 |
| OPEN HOUSE GROUP CO LTD | 0.001505 |
| LEROY SEAFOOD GROUP ASA | 0.005561 |
| A2A SPA | 0.032228 |
| YAMAHA CORP ORD | 0.007389 |
| FUTU HOLDINGS LTD-ADR | 0.001217 |
| SUMITOMO | 0.022032 |
| DANAHER CORP | 0.013032 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009009 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003354 |
| TOKYO ELECTRON LTD ORD | 0.009373 |
| EVEREST GROUP LTD | 0.000859 |
| LUNDIN MINING CORP | 0.014138 |
| DOLLARAMA INC | 0.005522 |
| BROADCOM INC | 0.096293 |
| SYNOPSYS INC | 0.003942 |
| SWEDBANK AB CLASS A | 0.017783 |
| ORACLE CORP | 0.034789 |
| SOJITZ CORP ORD | 0.004313 |
| CELESTICA INC | 0.002353 |
| SUZUKI MOTOR CORP ORD | 0.032903 |
| FIFTH THIRD BANCORP | 0.013656 |
| AIRBUS SE | 0.012164 |
| SAMPO OYJ CLASS A | 0.050739 |
| POWER ASSETS HOLDINGS LTD | 0.02826 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010725 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009501 |
| CONSOLIDATED EDISON INC | 0.00748 |
| CK ASSET HOLDINGS LTD | 0.037449 |
| VEEVA SYSTEMS INC | 0.003112 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001422 |
| PUBLICIS GROUPE SA | 0.00474 |
| PRYSMIAN SPA | 0.005845 |
| ALFA LAVAL AB | 0.005844 |
| UNITED UTILITIES PLC | 0.014133 |
| KIMBERLY-CLARK CORP | 0.006854 |
| OBAYASHI CORP ORD | 0.013533 |
| WILLIAMS COS INC | 0.025256 |
| QUALCOMM INC | 0.022168 |
| MATSUKIYOCOCOKARA & CO | 0.006918 |
| COSTCO WHOLESALE CORP | 0.009182 |
| LIXIL GROUP CORP | 0.005774 |
| NETAPP INC | 0.004091 |
| BLACKSTONE INC | 0.015218 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010668 |
| SHERWIN-WILLIAMS CO | 0.004743 |
| LASERTEC CORP | 0.001625 |
| FASTENAL CO | 0.023739 |
| HENKEL AG & CO KGAA BEARER SH | 0.001995 |
| SUPER MICRO COMPUTER INC | 0.010555 |
| ROLLINS INC | 0.006163 |
| YAMAZAKI BAKING CO LTD | 0.002745 |
| DANSKE BANK A/S | 0.013347 |
| METTLER-TOLEDO INTL | 0.00042 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009437 |
| UBER TECHNOLOGIES INC | 0.041517 |
| FAST RETAILING CO LTD ORD | 0.003631 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030885 |
| MAPLETREE INDUSTRIAL TRUST | 0.042896 |
| MASTERCARD INC-CLASS A | 0.016513 |
| NTT INC | 1.11093 |
| AIR PRODUCTS & CHEMICALS INC | 0.004541 |
| TRYG AS | 0.006915 |
| OBIC CO LTD ORD | 0.006743 |
| SOUTHWEST AIRLINES CO | 0.009525 |
| METLIFE INC | 0.011423 |
| ALLIANZ SE | 0.007885 |
| DRAFTKINGS INC | 0.009945 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011165 |
| MONDAY.COM LTD | 0.000816 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001914 |
| BUDIMEX | 0.000264 |
| SECURITAS AB CLASS B | 0.010406 |
| PEPSICO INC | 0.028313 |
| SCHLUMBERGER NV | 0.030876 |
| ETORO GROUP LTD | 0.000478 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003645 |
| NVIDIA CORP | 0.483583 |
| WSP GLOBAL INC | 0.002792 |
| SALESFORCE INC | 0.018845 |
| TFI INTERNATIONAL INC | 0.001524 |
| QUANTA SERVICES INC | 0.003055 |
| SANDISK CORP | 0.002817 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008268 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005477 |
| ELI LILLY & CO | 0.017514 |
| ADYEN NV | 0.000574 |
| SWECO AB-B S | 0.003747 |
| MARSH & MCLENNAN COS | 0.010132 |
| ANHEUSER BUSCH INBEV SA NV | 0.019785 |
| INPEX CORP | 0.017554 |
| AUTOSTORE HOLDINGS LTD | 0.0221 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009559 |
| KYUSHU RAILWAY COMPANY | 0.002863 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003246 |
| OMRON CORP ORD | 0.00364 |
| TORAY INDUSTRIES INC ORD | 0.0283 |
| MIVNE REAL ESTATE KD LTD | 0.011787 |
| RICOH CO LTD | 0.01078 |
| SGS SA | 0.003449 |
| STERIS PLC | 0.002028 |
| ITOCHU CORP ORD | 0.128759 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.044761 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.027557 |
| LLOYDS BANKING GROUP PLC | 1.215231 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.234571 |
| ZIMMER BIOMET HOLDINGS INC | 0.004101 |
| TRUIST FINANCIAL CORP | 0.026484 |
| SANWA HOLDINGS CORP | 0.003827 |
| AKER ASA CLASS A | 0.000458 |
| VULCAN MATERIALS CO | 0.002727 |
| IVANHOE MINES LTD | 0.014925 |
| LENNAR CORP | 0.004556 |
| OMV AG | 0.002931 |
| NUTRIEN LTD | 0.010015 |
| AUTO TRADER GROUP PLC | 0.017352 |
| CROWDSTRIKE HOLDINGS INC | 0.005123 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001121 |
| LOEWS CORP | 0.003529 |
| LIVE NATION ENTERTAINMENT IN | 0.003284 |
| UNICHARM CORP ORD | 0.023264 |
| TEVA PHARMACEUTICAL IND LTD | 0.023655 |
| WELLS FARGO & CO | 0.065014 |
| ROYALTY PHARMA PLC- CL A | 0.008058 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01178 |
| TOSOH CORP | 0.006211 |
| RELX PLC | 0.037635 |
| VERIZON COMMUNICATIONS INC | 0.087453 |
| SHIMANO INC | 0.001556 |
| PROCTER & GAMBLE CO | 0.048382 |
| SIKA AG | 0.003152 |
| SALMAR ASA | 0.001409 |
| AXFOOD AB | 0.002245 |
| POSTE ITALIANE SPA | 0.009448 |
| HUNTINGTON BANCSHARES INC/OH | 0.032392 |
| IQVIA HOLDINGS INC | 0.0035 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.035703 |
| ECOLAB INC | 0.005201 |
| JAPAN POST INSURANCE CO LTD | 0.011037 |
| GALAXY ENTERTAINMENT GP. | 0.041474 |
| MONCLER SPA | 0.004411 |
| MSCI INC | 0.001504 |
| TELEFONICA SA | 0.081908 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004121 |
| CMS ENERGY CORP | 0.006275 |
| CVC CAPITAL PARTNERS PLC | 0.013392 |
| CRH PLC | 0.013888 |
| SAP SE | 0.021214 |
| VONOVIA SE | 0.014978 |
| HANG LUNG PROPERTIES LTD ORD | 0.036077 |
| CONOCOPHILLIPS | 0.025583 |
| COSTAR GROUP INC | 0.008642 |
| TOWER SEMICONDUCTOR LTD | 0.002304 |
| SOFINA SA | 0.000332 |
| HUSQVARNA AB | 0.007989 |
| TOHO CO LTD ORD | 0.01123 |
| STANDARD LIFE PLC | 0.015609 |
| NICE LTD | 0.00128 |
| SITC INTERNATIONAL HOLDINGS | 0.027758 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010359 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010769 |
| CYBERAGENT INC | 0.008579 |
| ASSICURAZIONI GENERALI SPA | 0.018567 |
| TOYOTA TSUSHO CORP ORD | 0.013669 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005301 |
| SECOM CO LTD ORD | 0.008609 |
| REDDIT INC | 0.002651 |
| RECRUIT HOLDINGS CO LTD | 0.030267 |
| J FRONT RETAILING CO LTD ORD | 0.005166 |
| ALPHABET INC-CL A | 0.120405 |
| MITSUI FUDOSAN CO LTD ORD | 0.056601 |
| GE VERNOVA LLC | 0.005605 |
| UNITEDHEALTH GROUP INC | 0.018737 |
| GENMAB A/S | 0.001282 |
| NH FOODS LTD | 0.001756 |
| BANK OF AMERICA CORP | 0.131172 |
| OCCIDENTAL PETROLEUM CORP | 0.015977 |
| MARRIOTT INTERNATIONAL -CL A | 0.004843 |
| ASAHI KASEI CORP | 0.02557 |
| KBC GROUPE SA | 0.005184 |
| BPER BANCA | 0.029463 |
| ZIJIN GOLD INTL ORD | 0.004709 |
| DEVON ENERGY CORPORATION | 0.012163 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00358 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004632 |
| CME GROUP INC | 0.00745 |
| MURATA MANUFACTURING LTD ORD | 0.034746 |
| AVALONBAY COMMUNITIES INC | 0.002942 |
| NXP SEMICONDUCTOR NV | 0.00521 |
| FREEPORT-MCMORAN INC | 0.029641 |
| HOME DEPOT INC | 0.020602 |
| SWISS RE AG | 0.00558 |
| DIGITAL REALTY TRUST INC | 0.007118 |
| ABN AMRO BANK NV | 0.011859 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002375 |
| KLA CORP | 0.00272 |
| ASM INTERNATIONAL NV | 0.000951 |
| EMERA INC COM | 0.006248 |
| MONGODB INC | 0.001638 |
| INTERNATIONAL PAPER CO | 0.010785 |
| ABBOTT LABORATORIES | 0.035879 |
| BECTON DICKINSON AND CO | 0.005901 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000606 |
| BNP PARIBAS SA | 0.020532 |
| HEXAGON AB CLASS B | 0.042715 |
| JAPAN POST HOLDINGS CO LTD | 0.035782 |
| ISRAEL CORP LTD | 0.000075 |
| SUN HUNG KAI PROPERTIES | 0.027508 |
| ESSILORLUXOTTICA | 0.006069 |
| BCE INC | 0.019321 |
| GENERAL MILLS INC | 0.011027 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016176 |
| T-MOBILE US INC | 0.009595 |
| ZOETIS INC | 0.009129 |
| GROUPE BRUXELLES LAMBERT SA | 0.001548 |
| LM ERICSSON TELEFON AB CLASS B | 0.060845 |
| SANDVIK AB | 0.02169 |
| TRAVELERS COS INC/THE | 0.004604 |
| IGM FINANCIAL INC. | 0.001836 |
| EBAY INC | 0.009343 |
| NINTENDO CO LTD | 0.023853 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.013253 |
| GENERAL MOTORS CO | 0.019312 |
| ATLAS COPCO AB | 0.031172 |
| ROBINHOOD MARKETS INC - A | 0.015623 |
| TOKYU CORP | 0.010262 |
| REGENCELL BIOSCIENCE HOLDING | 0.000632 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011282 |
| GSK PLC | 0.084413 |
| BEIJER REF AB | 0.008335 |
| HASEKO CORP ORD | 0.004684 |
| METRO INC -A | 0.004427 |
| INGERSOLL-RAND INC | 0.008172 |
| STRABAG SE | 0.000346 |
| IDEXX LABORATORIES INC | 0.001639 |
| PG&E CORP | 0.045478 |
| PHILIP MORRIS INTERNATIONAL | 0.03222 |
| DTE ENERGY CO | 0.004275 |
| META PLATFORMS INC | 0.04493 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000144 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000148 |
| MAZDA MOTOR CORP ORD | 0.011924 |
| AT&T | 0.146874 |
| BANK OF IRELAND GROUP PLC | 0.019748 |
| CENOVUS ENERGY INC | 0.027595 |
| MEBUKI FINANCIAL GROUP INC | 0.01818 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00383 |
| RIO TINTO PLC | 0.022211 |
| RINNAI CORP ORD | 0.002104 |
| TOPPAN HOLDINGS INC | 0.005166 |
| IRON MTN INC | 0.006069 |
| BARRICK MINING CORP | 0.034749 |
| AIRPORT CITY LTD. | 0.001168 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000371 |
| OLYMPUS | 0.022822 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.054967 |
| KINDER MORGAN INC | 0.040258 |
| TARGA RESOURCES CORP | 0.004384 |
| SAGAX AB-B | 0.004535 |
| SEKISUI HOUSE LTD ORD | 0.012375 |
| PALO ALTO NETWORKS INC | 0.016474 |
| SHIKUN & BINUI LTD ORD | 0.007368 |
| BANK LEUMI LE-ISRAEL ORD | 0.030668 |
| SEIBU HOLDINGS INC | 0.004621 |
| TJX COMPANIES INC | 0.022997 |
| EQUINOR ASA | 0.015464 |
| PACCAR INC | 0.010733 |
| TBS HOLDINGS INC | 0.002692 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005497 |
| PEMBINA PIPELINE CORP | 0.012037 |
| ARCHER-DANIELS-MIDLAND CO | 0.009886 |
| DOORDASH INC | 0.007079 |
| SHOPIFY INC | 0.024394 |
| MOODYS CORP | 0.003193 |
| SANDOZ GROUP AG | 0.008364 |
| WIENERBERGER AG | 0.002232 |
| ARGENX SE - ADR | 0.001267 |
| INTACT FINANCIAL CORP. | 0.003687 |
| KANSAI ELECTRIC POWER CO ORD | 0.018647 |
| JPMORGAN CHASE & CO | 0.056228 |
| ON SEMICONDUCTOR CORPORATION | 0.008313 |
| OVERSEA-CHINESE BANKING CORP | 0.066556 |
| CAIXABANK SA | 0.070909 |
| VERISURE | 0.002772 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001724 |
| CARNIVAL CORP | 0.021614 |
| BROOKFIELD CORP | 0.045819 |
| CLOUDFLARE INC - CLASS A | 0.00643 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.018203 |
| NIPPON SANSO HOLDINGS CORP | 0.003866 |
| RECORDATI SPA | 0.00224 |
| KONINKLIJKE PHILIPS NV | 0.016956 |
| STANTEC INC | 0.002359 |
| ARCELORMITTAL SA | 0.008727 |
| KROGER CO | 0.012024 |
| SUNDRUG CO LTD ORD | 0.001406 |
| NORFOLK SOUTHERN CORP | 0.004643 |
| PARKER HANNIFIN CORP | 0.002634 |
| OTSUKA CORP ORD | 0.004553 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002273 |
| KINROSS GOLD CORP | 0.024768 |
| CONSTELLATION BRANDS INC CL A | 0.003198 |
| KEYENCE CORP ORD | 0.003811 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004725 |
| UNIPOL GRUPPO SPA | 0.006752 |
| NIDEC CORP ORD | 0.018534 |
| STARBUCKS CORP | 0.023107 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.03826 |
| INDUSTRIVARDEN AB CLASS A | 0.002009 |
| SEA LTD | 0.006107 |
| RHEINMETALL AG | 0.00095 |
| JAPAN EXCHANGE GROUP INC | 0.021077 |
| CBRE GROUP INC | 0.006143 |
| ORIENTAL LAND CO LTD ORD | 0.0226 |
| KANSAI PAINT CO LTD | 0.003033 |
| AXON ENTERPRISE INC | 0.001539 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005751 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002736 |
| NORTHROP GRUMMAN CORP | 0.002951 |
| NORTHERN TRUST CORP | 0.003906 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030818 |
| ELBIT SYSTEMS LTD | 0.000556 |
| CIRCLE INTERNET GROUP INC | 0.00288 |
| ABBVIE INC | 0.036584 |
| VENTAS INC | 0.009704 |
| TYSON FOODS INC | 0.005772 |
| FUJITSU LTD ORD | 0.037332 |
| ARCH CAPITAL GROUP LTD | 0.007201 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.010336 |
| BRISTOL-MYERS SQUIBB CO | 0.042148 |
| TELUS CORPORATION | 0.032051 |
| STOREBRAND ASA | 0.008302 |
| MITSUBISHI HC CAPITAL INC | 0.017249 |
| CVS HEALTH CORP | 0.026268 |
| FASTIGHETS BALDER AB CLASS B | 0.013844 |
| GFL ENVIRONMENTAL INC | 0.004826 |
| IDEMITSU KOSAN CO LTD ORD | 0.016669 |
| ULTA BEAUTY INC | 0.000916 |
| PANDORA A/S | 0.001599 |
| EDWARDS LIFESCIENCES CORP | 0.011831 |
| WHARF HOLDINGS LTD ORD | 0.019815 |
| NESTLE SA | 0.053325 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002121 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005338 |
| KEWPIE (QP) CORP ORD | 0.002135 |
| OTIS WORLDWIDE CORP | 0.008068 |
| FORTIVE CORP | 0.006565 |
| INTERACTIVE BROKERS GROUP INC | 0.00876 |
| AGILENT TECHNOLOGIES INC | 0.005864 |
| CORPAY INC | 0.001406 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006756 |
| RAKUTEN GROUP INC | 0.029816 |
| LIFCO AB | 0.004667 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016195 |
| ONEOK INC | 0.013023 |
| GE AEROSPACE | 0.02179 |
| NEWMONT CORP | 0.022612 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012434 |
| INVESTOR AB ORD A | 0.010456 |
| POWER CORP OF CANADA | 0.01107 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008405 |
| AISIN CORP | 0.010275 |
| SYNCHRONY FINANCIAL | 0.007457 |
| JAPAN POST BANK CO LTD | 0.028126 |
| NORDEA BANK ABP | 0.064716 |
| IBERDROLA SA | 0.127863 |
| MTR CORPORATION LTD | 0.032566 |
| BRITISH AMERICAN TOBACCO PLC | 0.042784 |
| INTUIT INC | 0.005611 |
| EBARA CORP ORD | 0.009571 |
| CLP HOLDINGS LTD | 0.037514 |
| FLUTTER ENTERTAINMENT PLC | 0.003631 |
| PROSUS NV | 0.025339 |
| MINEBEA MITSUMI INC | 0.006895 |
| CISCO SYSTEMS INC | 0.081916 |
| ROPER TECHNOLOGIES INC | 0.002224 |
| ORIX JREIT INC ORD | 0.000113 |
| DOLLAR GENERAL CORP | 0.004531 |
| GARTNER INC | 0.001462 |
| PLUS500 LTD | 0.00139 |
| M & T BANK CORP | 0.003174 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047944 |
| SINO LAND CO LTD ORD | 0.076465 |
| DEUTSCHE TELEKOM AG | 0.072973 |
| MITSUI & CO LTD | 0.049812 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003511 |
| TENARIS SA | 0.006366 |
| VODAFONE GROUP PLC | 0.391306 |
| IMPERIAL BRANDS PLC | 0.015284 |
| SUNBELT RENTAL HOLDINGS INC | 0.008625 |
| CAPGEMINI SA | 0.003207 |
| TORONTO-DOMINION BANK | 0.034945 |
| RENESAS ELECTRONICS CORP | 0.03378 |
| WHEATON PRECIOUS METALS CORP | 0.009392 |
| ENI SPA | 0.042566 |
| NISSHIN SEIFUN GROUP INC | 0.005057 |
| BAKKAFROST P/F | 0.001032 |
| CREDIT AGRICOLE SA | 0.020329 |
| VISA INC-CLASS A SHARES | 0.034925 |
| SMITH & NEPHEW PLC | 0.017608 |
| TOKIO MARINE HOLDINGS INC | 0.036189 |
| HEINEKEN HOLDING NV | 0.002547 |
| MITSUI O.S.K. LINES LTD | 0.007013 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025174 |
| BIONTECH SE | 0.002226 |
| MAPLETREE LOGISTICS TRUST | 0.071113 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.056977 |
| UBS GROUP AG | 0.065185 |
| EPIROC AB-A | 0.012873 |
| NIKON CORP ORD | 0.005229 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013355 |
| MAKITA CORP ORD | 0.004954 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025362 |
| NIPPON EXPRESS HOLDINGS CO | 0.004297 |
| DEUTSCHE BOERSE AG | 0.003772 |
| BOLLORE SE | 0.014271 |
| ASSOCIATED BRITISH FOODS PLC | 0.006112 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004079 |
| ADMIRAL GROUP PLC | 0.00487 |
| ATKINSREALIS GROUP INC | 0.003423 |
| M3 (SO-NET M3) INC ORD | 0.008474 |
| RAKUTEN BANK ORD | 0.001835 |
| BAKER HUGHES CO | 0.020412 |
| CADENCE DESIGN SYSTEMS INC | 0.005621 |
| MERCK & CO. INC. | 0.051415 |
| PRUDENTIAL PLC | 0.052808 |
| SNAM SPA | 0.042438 |
| LINDE PLC | 0.00966 |
| VEND MARKETPLC ASA CLASS B | 0.003049 |
| SERVICENOW INC | 0.021458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018449 |
| KKR & CO INC | 0.014098 |
| ALTRIA GROUP INC | 0.03479 |
| HYDRO ONE LTD | 0.006554 |
| EATON CORPORATION PLC | 0.008006 |
| ARM HOLDINGS ADR | 0.002045 |
| DARDEN RESTAURANTS INC | 0.002377 |
| CASTELLUM AB | 0.007244 |
| NITERRA CO LTD | 0.003263 |
| ORSTED A/S | 0.009585 |
| DELEK GROUP LTD ORD | 0.000191 |
| LUNDIN GOLD INC | 0.002043 |
| TRANSDIGM GROUP INC | 0.001142 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011069 |
| AUTOZONE INC | 0.000342 |
| LAM RESEARCH CORP | 0.025971 |
| DASSAULT SYSTEMES SA | 0.014083 |
| LINK REIT | 0.054123 |
| CIGNA GROUP | 0.005434 |
| NASDAQ INC | 0.008829 |
| AMADEUS IT GROUP SA CLASS A | 0.009313 |
| CHEVRON CORP | 0.039098 |
| CROWN CASTLE INC | 0.008983 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009991 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003482 |
| KYOCERA CORP ORD | 0.027583 |
| TELECOM ITALIA SPA | 0.228946 |
| CHINA GAS HOLDINGS LTD | 0.055967 |
| SEVERN TRENT PLC | 0.005507 |
| COREWEAVE INC | 0.005025 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011964 |
| LPP SA | 0.000023 |
| DUPONT DE NEMOURS INC | 0.008669 |
| TECK RESOURCES LIMITED CLASS B | 0.00891 |
| SOUTHERN COPPER CORP | 0.001888 |
| VIENNA INSURANCE GROUP AG | 0.00073 |
| ANGLO AMERICAN PLC | 0.020704 |
| FANUC CORP | 0.019092 |
| JX ADVANCED META ORD | 0.011062 |
| HANKYU HANSHIN HOLDINGS INC | 0.00484 |
| SCHINDLER HOLDING AG | 0.000843 |
| ENTERGY CORP | 0.009233 |
| WESTERN DIGITAL CORP | 0.007066 |
| KOBE BUSSAN CO LTD | 0.002929 |
| DR ING HC F PORSCHE AG | 0.002285 |
| SEGRO PLC | 0.025677 |
| TAKEDA PHARMACEUTICAL | 0.031822 |
| TDK CORP ORD | 0.039291 |
| NOVA LTD | 0.000633 |
| NITORI HOLDINGS CO LTD | 0.00785 |
| D R HORTON INC | 0.005347 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006578 |
| REALTY INCOME CORP | 0.019053 |
| DOMINION ENERGY INC | 0.017675 |
| GLP J-REIT/D | 0.000095 |
| AAK AB | 0.003637 |
| KEYCORP | 0.019239 |
| ROHM CO LTD ORD | 0.006923 |
| HONEYWELL INTERNATIONAL INC | 0.013157 |
| JAPAN AIRLINES CO LTD | 0.008899 |
| ORION OYJ CLASS B | 0.002236 |
| S&P GLOBAL INC | 0.006271 |
| DIAGEO PLC | 0.046117 |
| KEURIG DR PEPPER INC | 0.02664 |
| BAWAG GROUP AG | 0.001558 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000597 |
| APPLIED MATERIALS INC | 0.01639 |
| US BANCORP | 0.031079 |
| WEC ENERGY GROUP INC | 0.006733 |
| MITSUBISHI ELECTRIC CORP | 0.039969 |
| AMPHENOL CORP NEW CL A | 0.024983 |
| STATE STREET CORP | 0.005768 |
| PALANTIR TECHNOLOGIES INC | 0.043911 |
| ADDTECH AB | 0.004949 |
| VESTAS WIND SYSTEMS A/S | 0.020853 |
| WR BERKLEY CORP | 0.006213 |
| SCHNEIDER ELECTRIC SE | 0.011223 |
| TERUMO CORP | 0.027826 |
| ROYAL KPN NV | 0.066508 |
| KEPPEL CORP LTD ORD | 0.028643 |
| KONAMI GROUP CORP | 0.001982 |
| ORANGE SA | 0.038729 |
| CONSTELLATION SOFTWARE INC | 0.000414 |
| Var Energi ASA | 0.018192 |
| MITSUBISHI ESTATE CO LTD ORD | 0.023906 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007128 |
| PERSOL HOLDINGS CO LTD | 0.037276 |
| AGEAS SA NV | 0.003712 |
| HUMANA INC | 0.00249 |
| BRIDGESTONE CORP ORD | 0.022722 |
| TESLA INC | 0.059999 |
| MICROCHIP TECHNOLOGY INC | 0.010968 |
| ORLEN SA | 0.012056 |
| PERNOD RICARD SA | 0.003967 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007337 |
| FOX CORP CLASS B (NEW) | 0.003011 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002169 |
| ADVANTEST CORP ORD | 0.015201 |
| AMOT INVESTMENTS LTD. | 0.005056 |
| KEYSIGHT TECHNOLOGIES INC | 0.003549 |
| COLGATE-PALMOLIVE CO | 0.016695 |
| CANADIAN TIRE CORP-CLASS A | 0.001029 |
| FOSUN INTERNATIONAL LTD | 0.043029 |
| TOEI ANIMATION CO LTD | 0.000967 |
| TOTO LTD | 0.002927 |
| METSO CORPORATION | 0.013287 |
| L3HARRIS TECHNOLOGIES INC | 0.003864 |
| CONVATEC GROUP PLC | 0.040507 |
| SYSCO CORP | 0.009914 |
| SWIRE PACIFIC LTD ORD A | 0.00759 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004155 |
| AIB GROUP PLC | 0.042998 |
| NOMURA HOLDINGS INC ORD | 0.062477 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026652 |
| AMAZON.COM INC | 0.197811 |
| FRESNILLO PLC | 0.003819 |
| AGNICO-EAGLE MINES | 0.010404 |
| SANRIO CO LTD ORD | 0.01678 |
| TRANE TECHNOLOGIES PLC | 0.004586 |
| RWE AG | 0.013876 |
| VERTEX PHARMACEUTICALS INC | 0.005253 |
| PPG INDUSTRIES INC | 0.004643 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| AP MOLLER MAERSK A/S ORD A | 0.000054 |
| HONG KONG & CHINA GAS LTD ORD | 0.224893 |
| REPSOL SA | 0.02327 |
| MOTOROLA SOLUTIONS INC | 0.003441 |
| BLACKROCK INC | 0.003188 |
| ERSTE GROUP BANK AG | 0.006276 |
| BANCO COMERCIAL PORTUGUES SA | 0.182111 |
| TREND MICRO INC | 0.002577 |
| RAYMOND JAMES FINL. | 0.003679 |
| UOL GROUP LTD ORD | 0.010828 |
| ARES MANAGEMENT CORP | 0.004332 |
| SUMITOMO CHEMICAL CO LTD | 0.029701 |
| ADIDAS AG | 0.003435 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.017158 |
| CHINA MENGNIU DAIRY CO LTD | 0.060598 |
| SUMITOMO PHARMA CO LTD | 0.00318 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122359 |
| OLD DOMINION FREIGHT LINE INC | 0.0038 |
| HP INC | 0.018989 |
| PULTE GROUP INC | 0.004 |
| SHIMIZU CORP ORD | 0.011117 |
| GALDERMA GROUP AG | 0.003224 |
| EDP ENERGIAS DE PORTUGAL SA | 0.061417 |
| FORTINET INC | 0.012982 |
| TOBU RAILWAY CO LTD | 0.003897 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| SUN LIFE FINANCIAL INC | 0.01154 |
| MISUMI GROUP INC ORD | 0.005904 |
| RB GLOBAL INC | 0.003835 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005223 |
| BANCO BPM SPA | 0.022821 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004224 |
| CARVANA CO | 0.002752 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011933 |
| THULE GROUP AB/THE | 0.002235 |
| ALLEGRO.EU SA | 0.013678 |
| MARKS AND SPENCER GROUP PLC | 0.041946 |
| WOLTERS KLUWER NV | 0.004887 |
| UNITED PARCEL SERVICE-CL B | 0.015315 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022586 |
| PHOENIX HOLDINGS LTD/THE | 0.004812 |
| ALCON INC | 0.010189 |
| SAGAX AB-D | 0.002338 |
| COTERRA ENERGY INC | 0.015558 |
| ATMOS ENERGY CORP | 0.003342 |
| THOMSON REUTERS CORP | 0.002798 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.069635 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011364 |
| CENTERPOINT ENERGY INC | 0.01352 |
| MITSUBISHI CORP | 0.069543 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000789 |
| DIAMONDBACK ENERGY INC | 0.00383 |
| BAE SYSTEMS PLC | 0.062208 |
| CAPCOM CO LTD | 0.006934 |
| TE CONNECTIVITY LTD | 0.006087 |
| AVIVA PLC | 0.063364 |
| EXELON CORP | 0.020885 |
| ODDITY TECH CL A ORD | 0.000847 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007713 |
| SCHRODERS PLC ORD | 0.016498 |
| GREAT WEST LIFECO | 0.005519 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.047368 |
| GENTING SINGAPORE PLC | 0.117519 |
| HEINEKEN NV | 0.005956 |
| LAS VEGAS SANDS CORP | 0.006636 |
| BARCLAYS PLC | 0.2872 |
| AMERICAN TOWER CORP | 0.009691 |
| UNIVERSAL MUSIC GROUP NV | 0.01949 |
| KENVUE INC | 0.039683 |
| NOVO NORDISK A/S | 0.065255 |
| KIOXIA HLDG CORP ORD | 0.003458 |
| AMRIZE AG | 0.00977 |
| ILLINOIS TOOL WORKS | 0.005971 |
| FOOD & LIFE COMPANIES LTD | 0.002228 |
| AUTOMATIC DATA PROCESSING | 0.00837 |
| VISTRA CORP | 0.006917 |
| ZOZO INC | 0.008187 |
| CK HUTCHISON HOLDINGS LTD | 0.055039 |
| KOMATSU LTD | 0.018091 |
| SSAB AB | 0.004447 |
| AMADA CO LTD | 0.006456 |
| EQT AB | 0.010595 |
| SPAREBANK 1 SMN | 0.002124 |
| TOYOTA MOTOR CORP | 0.218458 |
| SKANSKA AB CLASS B | 0.006864 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.202676 |
| BROTHER INDUSTRIES LTD ORD | 0.00521 |
| YASKAWA ELECTRIC CORP ORD | 0.004745 |
| MICROSOFT CORP | 0.151946 |
| ABC MART INC ORD | 0.001898 |
| SIMON PROPERTY GROUP INC | 0.006694 |
| DEERE & CO | 0.005115 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039627 |
| AENA SME SA | 0.015235 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028207 |
| LABCORP HOLDINGS INC | 0.001714 |
| SSE PLC | 0.024996 |
| FERRARI NV | 0.002504 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009116 |
| WAREHOUSES DE PAUW SCA | 0.003847 |
| HENKEL AG & CO KGAA PREF | 0.003417 |
| KOEI TECMO HOLDINGS CO LTD | 0.002343 |
| WEIR GROUP PLC | 0.005375 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000085 |
| SEGA SAMMY HOLDINGS INC | 0.003172 |
| SINGAPORE TECH ENGINEERING | 0.031468 |
| DIETEREN GROUP | 0.000432 |
| FATTAL HOLDINGS 1998 LTD | 0.000138 |
| NEXTERA ENERGY INC | 0.043133 |
| CDN. UTILITIES LTD A | 0.0026 |
| LOCKHEED MARTIN CORP | 0.004793 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| PFIZER INC | 0.11782 |
| MONDELEZ INTERNATIONAL INC | 0.02671 |
| UNITED RENTALS INC | 0.001314 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000592 |
| KYOWA KIRIN CO LTD | 0.004861 |
| ROCHE HOLDING AG ORD BRR | 0.000595 |
| MERCADOLIBRE INC | 0.000975 |
| INVESTOR AB CLASS B | 0.036397 |
| PROLOGIS INC | 0.019201 |
| YAKULT HONSHA CO LTD ORD | 0.005521 |
| MITSUI CHEMICALS INC | 0.007364 |
| NEBIUS GROUP NV | 0.004374 |
| LATOUR INVESTMENT AB ORD B | 0.002794 |
| WIX.COM LTD | 0.001096 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028965 |
| SHELL PLC | 0.118289 |
| FRANCO-NEVADA CORP | 0.00396 |
| TEXAS INSTRUMENTS INC | 0.018746 |
| SOFTBANK CORP | 0.584083 |
| LY CORP | 0.053791 |
| LONZA GROUP AG | 0.001455 |
| ALPHABET INC C-SHARES | 0.104274 |
| METAPLANET INC | 0.021962 |
| EXXON MOBIL CORP | 0.087334 |
| SMC CORP ORD | 0.001159 |
| KEYERA CORP | 0.004732 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019201 |
| MONOTARO CO LTD | 0.005116 |
| CARDINAL HEALTH INC | 0.004922 |
| BP PLC | 0.294073 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.122454 |
| HAPAG-LLOYD AG | 0.000131 |
| EDISON INTERNATIONAL | 0.007975 |
| THERMO FISHER SCIENTIFIC INC | 0.007777 |
| CARLSBERG AS CLASS B | 0.001869 |
| ALAMOS GOLD INC | 0.008553 |
| SWIRE PROPERTIES LTD | 0.021462 |
| WEST JAPAN RAILWAY CO | 0.008907 |
| KAO CORP | 0.009163 |
| WARTSILA OYJ ABP | 0.010054 |
| ICL GROUP LTD | 0.014467 |
| ARC RESOURCES LTD | 0.011831 |
| KINGFISHER PLC | 0.035546 |
| NESTE CORPORATION | 0.008893 |
| HIKARI TSUSHIN INC ORD | 0.000281 |
| WILLIS TOWERS WATSON PLC | 0.001984 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072314 |
| KYOTO FINANCIAL GROUP INC | 0.006076 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006173 |
| CITY DEVELOPMENTS LTD ORD | 0.008106 |
| MANULIFE FINANCIAL CORP | 0.034902 |
| VERBUND AG | 0.001368 |
| TARGET CORP | 0.009368 |
| CENTRAL JAPAN RAILWAY CO | 0.019304 |
| STRAUSS GROUP LTD ORD A | 0.001088 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011868 |
| TRADE DESK INC/THE -CLASS A | 0.009042 |
| HK ELECTRIC INVESTMENTS LTD | 0.046885 |
| UNION PACIFIC CORP | 0.012273 |
| Applovin Corp | 0.005257 |
| AFLAC INC | 0.009706 |
| ICON PLC | 0.001572 |
| BEIERSDORF AG | 0.001853 |
| NEXT PLC | 0.002353 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015112 |
| AIR WATER INC | 0.004189 |
| PRADA SPA | 0.01062 |
| VOLKSWAGEN AG PREF | 0.004274 |
| NEC CORP ORD | 0.025732 |
| MICRON TECHNOLOGY INC | 0.023262 |
| COLOPLAST AS CLASS B | 0.00269 |
| NITTO DENKO CORP | 0.013963 |
| FORTUM OYJ | 0.008934 |
| CINTAS CORP | 0.007076 |
| SINGAPORE AIRLINES LTD ORD | 0.029081 |
| SAPUTO INC | 0.004921 |
| KRAFT HEINZ CO THE | 0.01778 |
| ZSCALER INC | 0.002016 |
| GLENCORE PLC | 0.1974 |
| MIGDAL INSURANCE CO LTD ORD | 0.011295 |
| BOSTON SCIENTIFIC CORP | 0.030639 |
| LAND SECURITIES GROUP PLC | 0.01543 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001482 |
| AMGEN INC | 0.011119 |
| DANONE SA | 0.013129 |
| PAYCHEX INC | 0.00664 |
| BT GROUP PLC | 0.123022 |
| ALNYLAM PHARMACEUTICALS INC | 0.002725 |
| TALANX AG | 0.001247 |
| SIEMENS ENERGY AG | 0.015363 |
| NORSK HYDRO ASA | 0.02625 |
| GRAB HOLDINGS LTD - CL A | 0.055278 |
| BOUYGUES SA | 0.004064 |
| HITACHI LTD | 0.090272 |
| MARVELL TECHNOLOGY INC | 0.017505 |
| IMPERIAL OIL LTD | 0.002983 |
| TELE2 AB | 0.011225 |
| L OREAL SA | 0.004624 |
| EQUINIX INC | 0.002029 |
| VERISK ANALYTICS INC | 0.002871 |
| CBOE GLOBAL MARKETS INC | 0.002158 |
| ESSITY AB CLASS B | 0.012365 |
| HOWMET AEROSPACE INC | 0.008244 |
| CELLEBRITE DI LTD | 0.002415 |
| M&G PLC | 0.045125 |
| AMEREN CORP | 0.005579 |
| HOLCIM LTD | 0.010007 |
| DSM FIRMENICH AG | 0.005174 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004417 |
| OPC ENERGY LTD | 0.003142 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012318 |
| BARRATT REDROW PLC | 0.027525 |
| STMICROELECTRONICS NV | 0.013494 |
| DENSO CORP ORD | 0.034278 |
| INPOST SA | 0.004952 |
| BOLIDEN AB | 0.005782 |
| VOLKSWAGEN AG | 0.000593 |
| ANALOG DEVICES INC | 0.010114 |
| DNB BANK ASA | 0.016971 |
| CAMECO CORP | 0.008989 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001061 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008836 |
| FORD MOTOR CO | 0.080974 |
| SCHWAB (CHARLES) CORP | 0.034717 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009282 |
| DUKE ENERGY CORP | 0.01609 |
| ICG PLC | 0.005993 |
| SPAREBANKEN NORGE | 0.002392 |
| NATIONAL BANK OF CANADA | 0.008072 |
| UNICREDIT SPA | 0.029069 |
| GILEAD SCIENCES INC | 0.02568 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016955 |
| AKER BP ASA | 0.006359 |
| PPL CORP | 0.015317 |
| RECKITT BENCKISER GROUP PLC | 0.013343 |
| CHURCH & DWIGHT CO INC | 0.004969 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017776 |
| BUNZL PLC | 0.006685 |
| WISE PLC - A | 0.014038 |
| BANK OF NOVA SCOTIA | 0.025621 |
| ACCENTURE PLC-CL A | 0.012751 |
| NORDIC SEMICONDUCTOR ASA | 0.003778 |
| RYANAIR HOLDINGS PLC | 0.020888 |
| T&D HOLDINGS INC ORD | 0.010679 |
| WASTE CONNECTIONS INC | 0.00529 |
| BASF SE | 0.0185 |
| BOEING CO/THE | 0.015619 |
| RENTOKIL INITIAL PLC | 0.052294 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002504 |
| GILDAN ACTIVEWEAR INC | 0.003445 |
| SHUFERSAL LTD ORD B | 0.00552 |
| KURARAY CO LTD | 0.005829 |
| SCREEN HOLDINGS CO LTD | 0.003391 |
| HALLIBURTON CO | 0.017383 |
| NATURGY ENERGY GROUP SA | 0.005176 |
| MONSTER BEVERAGE CORP | 0.014371 |
| ABB LTD-REG | 0.03283 |
| STANDARD CHARTERED PLC | 0.038087 |
| JAPAN TOBACCO | 0.022966 |
| WALLENIUS WILHELMSEN ASA | 0.002103 |
| BANK POLSKA KASA OPIEKI SA | 0.003656 |
| FOX CORP CLASS A (NEW) | 0.004277 |
| FINECOBANK BANCA FINECO SPA | 0.012665 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.008775 |
| ALFRESA HOLDINGS CORP ORD | 0.003573 |
| SPIRAX GROUP PLC | 0.001523 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001229 |
| SG HOLDINGS CO LTD | 0.005683 |
| CHUBB LTD | 0.007579 |
| UNITED AIRLINES HOLDINGS INC | 0.00668 |
| BAYER AG | 0.020363 |
| AMDOCS LTD | 0.002194 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032074 |
| SPAREBANK 1 SR NORGE ASA | 0.004285 |
| INDUTRADE AB | 0.005535 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004345 |
| SEMPRA ENERGY | 0.013512 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000441 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002936 |
| SNAP-ON INC | 0.00106 |
| ASML HOLDING NV | 0.007875 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013409 |
| STORA ENSO OYJ CLASS R | 0.011483 |
| CUMMINS INC | 0.002853 |
| NEXON CO. LTD | 0.006579 |
| DENTSU GROUP INC | 0.004055 |
| WASTE MANAGEMENT INC | 0.008335 |
| VOLVO AB ORD A | 0.003932 |
| VINCI SA | 0.009901 |
| TSURUHA HOLDINGS INC ORD | 0.005099 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00218 |
| MARUBENI CORP ORD | 0.030102 |
| NICHIREI CORP ORD | 0.004392 |
| VERTIV HOLDINGS CO | 0.007193 |
| STRAUMANN HOLDING AG | 0.002208 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018668 |
| HERSHEY CO/THE | 0.003063 |
| DINO POLSKA SA | 0.009924 |
| PAYPAL HOLDINGS INC. | 0.019378 |
| NETFLIX INC | 0.09466 |
| UPM-KYMMENE OYJ | 0.010817 |
| KDDI CORP (DDI) ORD | 0.06328 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002595 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.164816 |
| GEBERIT AG | 0.000674 |
| EXTRA SPACE STORAGE INC | 0.004349 |
| REPUBLIC SERVICES INC | 0.004183 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01558 |
| IA FINANCIAL CORP INC | 0.0019 |
| SECTRA AB-B SHS | 0.002726 |
| XYLEM INC | 0.00501 |
| AIR LIQUIDE SA | 0.011686 |
| SWISS LIFE HOLDING AG | 0.000588 |
| CD PROJEKT SA | 0.001433 |
| ANA HOLDINGS INC | 0.009259 |
| TOMRA SYSTEMS ASA | 0.004835 |
| AERCAP HOLDINGS NV | 0.003618 |
| YAMADA HOLDINGS CO LTD | 0.013452 |
| AIRBNB INC | 0.008497 |
| CHIBA BANK LTD ORD | 0.012976 |
| KINGSPAN GROUP PLC | 0.00314 |
| MITSUBISHI MOTORS CORP ORD | 0.013123 |
| IHI CORP | 0.021258 |
| 3I GROUP PLC ORD | 0.020231 |
| PARTNERS GROUP HOLDING AG | 0.000447 |
| BERKSHIRE HATHAWAY INC-CL B | 0.028352 |
| AVANZA BANK H | 0.002474 |
| EQUITY RESIDENTIAL | 0.007106 |
| LULULEMON ATHLETICA INC | 0.002119 |
| SARTORIUS STEDIM BIOTECH SA | 0.000575 |
| BANCA MEDIOLANUM SPA | 0.004215 |
| WELLTOWER INC | 0.014221 |
| LEGAL & GENERAL GROUP PLC ORD | 0.117252 |
| ESTEE LAUDER COMPANIES INC | 0.005057 |
| ENDESA SA | 0.006555 |
| GALP ENERGIA SGPS SA CLASS B | 0.008682 |
| SBI HOLDINGS INC ORD | 0.012345 |
| IIDA GROUP HOLDINGS CO LTD | 0.003313 |
| HAMAMATSU PHOTONICS KK ORD | 0.006116 |
| FUJIKURA LTD | 0.030084 |
| INTERCONTINENTAL EXCHANGE INC | 0.011689 |
| DATADOG INC | 0.006538 |
| CHENIERE ENERGY INC | 0.004435 |
| SEATRIUM LTD | 0.066894 |
| AP MOLLER MAERSK AS CLASS B | 0.000084 |
| ACKERMANS & VAN HAAREN NV | 0.000453 |
| SHIONOGI & CO LTD ORD | 0.01574 |
| SHAPIR ENGINEERING AND INDUS | 0.002944 |
| GLOBAL PAYMENTS INC | 0.004864 |
| LOBLAW COMPANIES LTD. | 0.011095 |
| EXPERIAN PLC | 0.019005 |
| LEONARDO SPA | 0.0083 |
| ELECTRONIC ARTS INC | 0.004661 |
| STELLANTIS NV | 0.040551 |
| DAVIDE CAMPARI-MILANO NV | 0.011809 |
| ATLAS COPCO AB CLASS A | 0.052467 |
| GENERAL DYNAMICS CORP | 0.004604 |
| PNC FINANCIAL SERVICES GROUP | 0.008108 |
| AGC INC | 0.00401 |
| T ROWE PRICE GROUP INC | 0.004442 |
| RESONAC HOLDINGS CORP | 0.003665 |
| DAIICHI SANKYO CO LTD ORD | 0.035658 |
| BANK OF MONTREAL | 0.01469 |
| FAIR ISAAC CORP | 0.000487 |
| SAAB AB CLASS B | 0.006379 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.009574 |
| AZBIL (YAMATAKE) CORP ORD | 0.00955 |
| GARMIN LTD | 0.003173 |
| ANTOFAGASTA PLC | 0.007169 |
| VOLVO AB CLASS B | 0.030756 |
| CITIZENS FINANCIAL GROUP INC | 0.008856 |
| LOWES COS INC | 0.01161 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001108 |
| BANCO SANTANDER SA | 0.300068 |
| WATERS CORP | 0.002023 |
| BUDWEISER BREWING CO APAC LTD | 0.035082 |
| TAISEI CORP ORD | 0.003125 |
| ALLSTATE CORP | 0.005396 |
| SBA COMMUNICATIONS CORP-CL A | 0.002181 |
| ZURICH INSURANCE GROUP AG | 0.003005 |
| DEUTSCHE BANK AG | 0.036818 |
| SHISEIDO CO LTD | 0.008114 |
| CENTRICA PLC | 0.095501 |
| HULIC CO LTD | 0.011402 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019361 |
| BIG SHOPPING CENTERS LTD. | 0.000329 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000066 |
| AXA SA | 0.034524 |
| ARISTA NETWORKS INC | 0.021425 |
| TOYO SUISAN KAISHA LTD | 0.001892 |
| KERING SA | 0.001469 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004532 |
| ANGLOGOLD ASHANTI PLC | 0.010379 |
| AIA GROUP LTD | 0.217563 |
| BAYERISCHE MOTOREN WERKE AG | 0.005715 |
| COMMERZBANK AG | 0.01446 |
| BAYCURRENT CONSULTING INC | 0.002676 |
| TELENOR ASA | 0.013057 |
| VERISIGN INC | 0.001653 |
| DAIMLER TRUCK HOLDING AG | 0.010091 |
| GLOBAL-E ONLINE LTD | 0.002042 |
| INFORMA PLC | 0.02669 |
| ROYAL BANK OF CANADA | 0.02902 |
| OSAKA GAS CO LTD | 0.007449 |
| SIEMENS HEALTHINEERS AG | 0.006133 |
| GIVAUDAN SA | 0.000191 |
| IBIDEN CO LTD | 0.005163 |
| NATWEST GROUP PLC | 0.159893 |
| SKF AB CLASS B | 0.006992 |
| SNOWFLAKE INC | 0.006666 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00831 |
| INDUSTRIVAERDEN AB ORD C | 0.003495 |
| EOG RESOURCES INC | 0.011298 |
| MARTIN MARIETTA MATERIALS | 0.001244 |
| AJINOMOTO CO INC | 0.017778 |
| MBANK SA | 0.000272 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003568 |
| CAE INC | 0.006658 |
| NIKE INC | 0.024352 |
| BOMBARDIER INC | 0.001802 |
| CGI INC - CLASS A | 0.003985 |
| EVN AG | 0.000735 |
| CHOICE PROPERTIES REI | 0.005726 |
| ORKLA ASA | 0.015425 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0024 |
| YAMAHA MOTOR CO LTD ORD | 0.018011 |
| SANDS CHINA LTD | 0.05026 |
| FIRSTSERVICE CORP | 0.000823 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009351 |
| MARKEL GROUP INC | 0.000258 |
| MIZUHO FINANCIAL GROUP INC | 0.051066 |
| EPIROC AB-B | 0.007814 |
| MCKESSON CORP | 0.002555 |
| MEDTRONIC PLC | 0.02657 |
| TRIMBLE INC | 0.004918 |
| MAGNA INTERNATIONAL INC | 0.005415 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005849 |
| CANON INC | 0.018655 |
| LEIDOS HOLDINGS INC | 0.002638 |
| FERROVIAL SE | 0.009896 |
| MITSUBISHI CHEMICAL GROUP | 0.025975 |
| EMPIRE CO LTD A | 0.002581 |
| SPOTIFY TECHNOLOGY SA | 0.003223 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01093 |
| MCDONALDS CORP | 0.014736 |
| ATLASSIAN CORPORATION PLC | 0.003474 |
| HONDA MOTOR | 0.095734 |
| GETINGE AB CLASS B | 0.004507 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018431 |
| FORTIS INC | 0.010472 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.148048 |