Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD 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 Australia. It is calculated as a total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0HVX7 |
| Bloomberg Ticker: | |
| WKN: | SL0HVX |
Current Quotes
| Last quote (09 Apr 2026): | 2994.28 |
| Day range: | 2993.32 / 2997.96 |
| Change abs./rel.: | 4.43 / 0.15% |
| Year range: | 2479.06 / 3192.70 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ELECTRIC CORP | 0.051101 |
| ORIX JREIT INC ORD | 0.000145 |
| INTERCONTINENTAL EXCHANGE INC | 0.014944 |
| LAM RESEARCH CORP | 0.033204 |
| GLP J-REIT/D | 0.000122 |
| ORLEN SA | 0.015414 |
| KLA CORP | 0.003478 |
| Applovin Corp | 0.006721 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011518 |
| FORTIVE CORP | 0.008394 |
| SCHLUMBERGER NV | 0.039476 |
| HONDA MOTOR | 0.122398 |
| IVANHOE MINES LTD | 0.019081 |
| UNITED RENTALS INC | 0.001679 |
| UNIVERSAL MUSIC GROUP NV | 0.024918 |
| ARCHER-DANIELS-MIDLAND CO | 0.01264 |
| HAPAG-LLOYD AG | 0.000168 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00841 |
| BEIJER REF AB | 0.010657 |
| OMV AG | 0.003747 |
| LENNAR CORP - B SHS | 0.000218 |
| ALCON INC | 0.013027 |
| CONSTELLATION BRANDS INC CL A | 0.004088 |
| EPIROC AB-B | 0.00999 |
| PNC FINANCIAL SERVICES GROUP | 0.010366 |
| LOEWS CORP | 0.004513 |
| AMEREN CORP | 0.007132 |
| AMADEUS IT GROUP SA CLASS A | 0.011906 |
| CBOE GLOBAL MARKETS INC | 0.002759 |
| TRANSDIGM GROUP INC | 0.00146 |
| NESTLE SA | 0.068177 |
| TENARIS SA | 0.008139 |
| KYOCERA CORP ORD | 0.035265 |
| POSTE ITALIANE SPA | 0.01208 |
| DENSO CORP ORD | 0.043825 |
| ODDITY TECH CL A ORD | 0.001083 |
| ATLAS COPCO AB CLASS A | 0.06708 |
| YAKULT HONSHA CO LTD ORD | 0.007058 |
| BOMBARDIER INC | 0.000062 |
| ZIMMER BIOMET HOLDINGS INC | 0.005244 |
| Var Energi ASA | 0.023259 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.023588 |
| MARUBENI CORP ORD | 0.038486 |
| TSURUHA HOLDINGS INC ORD | 0.006519 |
| GALDERMA GROUP AG | 0.004121 |
| YARA INTERNATIONAL ASA | 0.004073 |
| AMDOCS LTD | 0.002806 |
| INDUTRADE AB | 0.007077 |
| TRACTOR SUPPLY COMPANY | 0.013971 |
| WHEATON PRECIOUS METALS CORP | 0.012007 |
| BANK OF NOVA SCOTIA | 0.032757 |
| HP INC | 0.024278 |
| EMERA INC COM | 0.007988 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032186 |
| AMOT INVESTMENTS LTD. | 0.006464 |
| REALTY INCOME CORP | 0.02436 |
| IQVIA HOLDINGS INC | 0.004475 |
| NICHIREI CORP ORD | 0.005615 |
| SNAM SPA | 0.054258 |
| SCREEN HOLDINGS CO LTD | 0.004335 |
| LIVE NATION ENTERTAINMENT IN | 0.004198 |
| COCA-COLA CO/THE | 0.102513 |
| SHOPIFY INC | 0.031188 |
| PROLOGIS INC | 0.024549 |
| THALES SA | 0.002299 |
| RYANAIR HOLDINGS PLC | 0.026705 |
| VERBUND AG | 0.001749 |
| CRH PLC | 0.017756 |
| OLD DOMINION FREIGHT LINE INC | 0.004858 |
| DIETEREN GROUP | 0.000552 |
| MOTOROLA SOLUTIONS INC | 0.004399 |
| SOCIETE GENERALE SA CLASS A | 0.017067 |
| SUPER MICRO COMPUTER INC | 0.013495 |
| MARVELL TECHNOLOGY INC | 0.022381 |
| FREEPORT-MCMORAN INC | 0.037896 |
| WIX.COM LTD | 0.001401 |
| INFORMA PLC | 0.034124 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016944 |
| LEROY SEAFOOD GROUP ASA | 0.00711 |
| TIS INC | 0.005765 |
| CAPITALAND INVESTMENT LTD | 0.060229 |
| EVERSOURCE ENERGY | 0.009824 |
| ALPHABET INC-CL A | 0.15394 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00415 |
| DAVIDE CAMPARI-MILANO NV | 0.015099 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.15656 |
| ESSEX PROPERTY TRUST INC | 0.001694 |
| TRELLEBORG AB CLASS B | 0.005284 |
| MEBUKI FINANCIAL GROUP INC | 0.023243 |
| TC ENERGY CORP | 0.027568 |
| DUPONT DE NEMOURS INC | 0.011083 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041007 |
| FOOD & LIFE COMPANIES LTD | 0.002849 |
| TOKYO METRO CO LTD | 0.007698 |
| PROTECTOR FORSIKRING ASA | 0.001417 |
| ALTAGAS LTD | 0.008197 |
| CONTACT ENERGY LTD | 0.023835 |
| UOL GROUP LTD ORD | 0.013844 |
| ROBINHOOD MARKETS INC - A | 0.019975 |
| MSCI INC | 0.001923 |
| ORSTED A/S | 0.012254 |
| GILDAN ACTIVEWEAR INC | 0.004404 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002788 |
| MAPLETREE LOGISTICS TRUST | 0.090919 |
| SHIKUN & BINUI LTD ORD | 0.00942 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011956 |
| MARATHON PETROLEUM CORP | 0.007954 |
| APPLIED MATERIALS INC | 0.020954 |
| SPIRAX GROUP PLC | 0.001947 |
| CISCO SYSTEMS INC | 0.104731 |
| PFIZER INC | 0.150636 |
| COMPASS GROUP PLC | 0.045045 |
| RECRUIT HOLDINGS CO LTD | 0.038698 |
| BAYER AG | 0.026035 |
| CCL INDUSTRIES INC | 0.003731 |
| SANTANDER BANK POLSKA SA | 0.001024 |
| SONY GROUP CORP | 0.158544 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007943 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.156438 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026759 |
| WIENERBERGER AG | 0.002854 |
| SANOFI SA | 0.028226 |
| CROWN CASTLE INC | 0.011485 |
| EON SE | 0.058643 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002204 |
| NATIONAL BANK OF CANADA | 0.01032 |
| CBRE GROUP INC | 0.007853 |
| ARCELORMITTAL SA | 0.011158 |
| CHURCH & DWIGHT CO INC | 0.006353 |
| VERISURE | 0.003544 |
| FOX CORP CLASS A (NEW) | 0.005469 |
| AP MOLLER MAERSK A/S ORD A | 0.000069 |
| METSO CORPORATION | 0.016988 |
| BLOCK INC | 0.014345 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011655 |
| SUNCOR ENERGY INC | 0.031831 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016155 |
| ICG PLC | 0.007662 |
| EXXON MOBIL CORP | 0.111659 |
| ASSOCIATED BRITISH FOODS PLC | 0.007814 |
| MAINFREIGHT LTD | 0.002172 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.299904 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001433 |
| SINO LAND CO LTD ORD | 0.097762 |
| AEON CO LTD ORD | 0.063373 |
| SIEMENS HEALTHINEERS AG | 0.007841 |
| HUBSPOT INC | 0.001328 |
| SAGAX AB-D | 0.002989 |
| AGC INC | 0.005127 |
| INTACT FINANCIAL CORP. | 0.004714 |
| EDWARDS LIFESCIENCES CORP | 0.015126 |
| BANCA MEDIOLANUM SPA | 0.00539 |
| KINGSPAN GROUP PLC | 0.004015 |
| CHEVRON CORP | 0.049988 |
| L OREAL SA | 0.005913 |
| KNORR-BREMSE AG | 0.001751 |
| HOLCIM LTD | 0.012794 |
| WORKDAY INC | 0.005598 |
| PROGRESSIVE CORP | 0.015488 |
| IHI CORP | 0.027179 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000564 |
| CENTERPOINT ENERGY INC | 0.017286 |
| NVIDIA CORP | 0.618271 |
| XCEL ENERGY INC | 0.015659 |
| CINTAS CORP | 0.009047 |
| ALFA LAVAL AB | 0.007471 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000763 |
| CHIBA BANK LTD ORD | 0.01659 |
| OCCIDENTAL PETROLEUM CORP | 0.020427 |
| REGENCELL BIOSCIENCE HOLDING | 0.000808 |
| BRISTOL-MYERS SQUIBB CO | 0.053888 |
| MARRIOTT INTERNATIONAL -CL A | 0.006192 |
| RESMED INC | 0.003818 |
| JOHNSON & JOHNSON | 0.063824 |
| RICOH CO LTD | 0.013782 |
| EQUITY RESIDENTIAL | 0.009086 |
| SCHRODERS PLC ORD | 0.021094 |
| LEGRAND SA | 0.006672 |
| RENESAS ELECTRONICS CORP | 0.043188 |
| NITTO DENKO CORP | 0.017852 |
| FORTINET INC | 0.016598 |
| LABCORP HOLDINGS INC | 0.002192 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032425 |
| SPAREBANK 1 SR NORGE ASA | 0.005478 |
| TREND MICRO INC | 0.003295 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189283 |
| DBS GROUP HOLDINGS LTD | 0.053128 |
| CREDIT AGRICOLE SA | 0.025991 |
| ESTEE LAUDER COMPANIES INC | 0.006466 |
| CADENCE DESIGN SYSTEMS INC | 0.007186 |
| PPG INDUSTRIES INC | 0.005937 |
| SYNCHRONY FINANCIAL | 0.009534 |
| ANTOFAGASTA PLC | 0.009166 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014152 |
| TRAVELERS COS INC/THE | 0.005887 |
| SOFINA SA | 0.000424 |
| GENTING SINGAPORE PLC | 0.15025 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002711 |
| TOKYO CENTURY CORP | 0.004343 |
| METLIFE INC | 0.014604 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.035232 |
| STANDARD CHARTERED PLC | 0.048695 |
| STRYKER CORP | 0.009127 |
| NOVO NORDISK A/S | 0.08343 |
| DELEK GROUP LTD ORD | 0.000244 |
| WOLTERS KLUWER NV | 0.006248 |
| MELROSE INDUSTRIES PLC | 0.033011 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010624 |
| JAPAN AIRLINES CO LTD | 0.011377 |
| RENTOKIL INITIAL PLC | 0.066859 |
| FIRSTENERGY | 0.01452 |
| US BANCORP | 0.039735 |
| ATLAS COPCO AB | 0.039854 |
| CARRIER GLOBAL CORP | 0.020766 |
| MONCLER SPA | 0.00564 |
| CONTINENTAL AG | 0.002862 |
| FATTAL HOLDINGS 1998 LTD | 0.000177 |
| INGERSOLL-RAND INC | 0.010449 |
| TEXAS INSTRUMENTS INC | 0.023967 |
| EQUINOR ASA | 0.01977 |
| COMCAST CORP-CLASS A | 0.094837 |
| ROCHE HOLDING AG | 0.018613 |
| TOKYO ELECTRON LTD ORD | 0.011984 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.045647 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003202 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002906 |
| PERNOD RICARD SA | 0.005071 |
| OBIC CO LTD ORD | 0.00862 |
| CAIXABANK SA | 0.090659 |
| NORTHERN TRUST CORP | 0.004994 |
| NETAPP INC | 0.00523 |
| KEYENCE CORP ORD | 0.004872 |
| DAIFUKU CO LTD | 0.008723 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012066 |
| EMERSON ELECTRIC CO | 0.014839 |
| KEWPIE (QP) CORP ORD | 0.00273 |
| MIVNE REAL ESTATE KD LTD | 0.01507 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034075 |
| PROSUS NV | 0.032396 |
| BANK LEUMI LE-ISRAEL ORD | 0.03921 |
| PACK.CORP.OF AM. | 0.002352 |
| ORIX CORP ORD | 0.030109 |
| DAIWA SECURITIES GROUP INC ORD | 0.034663 |
| BAKKAFROST P/F | 0.00132 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040089 |
| SWIRE PROPERTIES LTD | 0.02744 |
| HASEKO CORP ORD | 0.005989 |
| SEIBU HOLDINGS INC | 0.005908 |
| SEA LTD | 0.007808 |
| ALLSTATE CORP | 0.006899 |
| IA FINANCIAL CORP INC | 0.002429 |
| TRANE TECHNOLOGIES PLC | 0.005863 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001571 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005923 |
| CAMECO CORP | 0.011493 |
| PUBLICIS GROUPE SA | 0.006061 |
| MERCEDES-BENZ GROUP AG | 0.018362 |
| BANCO SANTANDER SA | 0.383643 |
| NIDEC CORP ORD | 0.023697 |
| FAIR ISAAC CORP | 0.000622 |
| ROHM CO LTD ORD | 0.008851 |
| WEC ENERGY GROUP INC | 0.008608 |
| STANDARD LIFE PLC | 0.019957 |
| MERCADOLIBRE INC | 0.001246 |
| TARGET CORP | 0.011977 |
| MTR CORPORATION LTD | 0.041636 |
| SHIMAMURA CORP ORD | 0.003749 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.057228 |
| RAYMOND JAMES FINL. | 0.004704 |
| SAAB AB CLASS B | 0.008156 |
| FIRST QUANTUM MINERALS LTD | 0.017837 |
| PERSOL HOLDINGS CO LTD | 0.047658 |
| ORKLA ASA | 0.019721 |
| TOSOH CORP | 0.00794 |
| MARTIN MARIETTA MATERIALS | 0.00159 |
| ROBLOX CORP | 0.016533 |
| OVERSEA-CHINESE BANKING CORP | 0.085093 |
| MICROSOFT CORP | 0.194267 |
| HENKEL AG & CO KGAA BEARER SH | 0.00255 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006778 |
| ANHEUSER BUSCH INBEV SA NV | 0.025295 |
| SUN HUNG KAI PROPERTIES | 0.03517 |
| FRONTLINE PLC | 0.003794 |
| LOTUS BAKERIES | 0.000011 |
| SAPUTO INC | 0.006292 |
| CHIPOTLE MEXICAN GRILL INC | 0.034803 |
| YASKAWA ELECTRIC CORP ORD | 0.006067 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000934 |
| SECURITAS AB CLASS B | 0.013304 |
| SAMPO OYJ CLASS A | 0.064871 |
| SHISEIDO CO LTD | 0.010373 |
| VISA INC-CLASS A SHARES | 0.044653 |
| JAPAN EXCHANGE GROUP INC | 0.026947 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036249 |
| SANWA HOLDINGS CORP | 0.004893 |
| HONG KONG & CHINA GAS LTD ORD | 0.28753 |
| FORTUM OYJ | 0.011422 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031613 |
| ARM HOLDINGS ADR | 0.002615 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003416 |
| D R HORTON INC | 0.006836 |
| STARBUCKS CORP | 0.029543 |
| LEIDOS HOLDINGS INC | 0.003373 |
| IBIDEN CO LTD | 0.006601 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.08903 |
| EOG RESOURCES INC | 0.014445 |
| DASSAULT SYSTEMES SA | 0.018006 |
| ABBOTT LABORATORIES | 0.045873 |
| ATLASSIAN CORPORATION PLC | 0.004441 |
| STELLANTIS NV | 0.051846 |
| NORDNET AB (PUBL) | 0.003711 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024753 |
| PAYPAL HOLDINGS INC. | 0.024775 |
| LAS VEGAS SANDS CORP | 0.008484 |
| GE VERNOVA LLC | 0.007166 |
| ULTA BEAUTY INC | 0.001171 |
| REPUBLIC SERVICES INC | 0.005349 |
| DOORDASH INC | 0.009051 |
| ESSITY AB CLASS B | 0.01581 |
| AT&T | 0.187781 |
| ASSECO POLAND SA | 0.001481 |
| ENTERGY CORP | 0.011804 |
| LINK REIT | 0.069197 |
| COUPANG INC | 0.030095 |
| STORA ENSO OYJ CLASS R | 0.014681 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.012222 |
| INTERTEK GROUP PLC | 0.004067 |
| BCE INC | 0.024703 |
| NXP SEMICONDUCTOR NV | 0.006661 |
| FUJIFILM HOLDINGS CORP ORD | 0.030822 |
| IDEMITSU KOSAN CO LTD ORD | 0.021312 |
| TOTALENERGIES SE | 0.053583 |
| INPOST SA | 0.006331 |
| RESONAC HOLDINGS CORP | 0.004686 |
| SUNBELT RENTAL HOLDINGS INC | 0.011027 |
| SUMITOMO CHEMICAL CO LTD | 0.037974 |
| UNIPOL GRUPPO SPA | 0.008632 |
| ELECTRONIC ARTS INC | 0.00596 |
| NAVIGATOR COMPANY SA | 0.00566 |
| ROCKWELL AUTOMATION INC | 0.002975 |
| ANGLO AMERICAN PLC | 0.026471 |
| KOEI TECMO HOLDINGS CO LTD | 0.002995 |
| ASML HOLDING NV | 0.010068 |
| BOOKING HOLDINGS INC | 0.021188 |
| MGM CHINA HOLDINGS LTD | 0.021442 |
| SAGAX AB-B | 0.005798 |
| VERISIGN INC | 0.002113 |
| EXPERIAN PLC | 0.024298 |
| DIGITAL REALTY TRUST INC | 0.009101 |
| BRITISH AMERICAN TOBACCO PLC | 0.054701 |
| UPM-KYMMENE OYJ | 0.01383 |
| HK ELECTRIC INVESTMENTS LTD | 0.059943 |
| ROPER TECHNOLOGIES INC | 0.002844 |
| PALO ALTO NETWORKS INC | 0.021062 |
| ON SEMICONDUCTOR CORPORATION | 0.010629 |
| MEGA OR HOLDINGS LTD | 0.000597 |
| HIKARI TSUSHIN INC ORD | 0.000359 |
| BUDIMEX | 0.000337 |
| GARMIN LTD | 0.004057 |
| HOWMET AEROSPACE INC | 0.010541 |
| CORPAY INC | 0.001798 |
| NISSAN MOTOR CO LTD ORD | 0.058471 |
| AMETEK INC | 0.006102 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003318 |
| DOLLAR GENERAL CORP | 0.005792 |
| JFE HOLDINGS INC | 0.015604 |
| EMPIRE CO LTD A | 0.0033 |
| BNP PARIBAS SA | 0.026251 |
| GSK PLC | 0.107924 |
| UNION PACIFIC CORP | 0.015691 |
| HYDRO ONE LTD | 0.00838 |
| AUTO TRADER GROUP PLC | 0.022185 |
| MONSTER BEVERAGE CORP | 0.018373 |
| SGS SA | 0.00441 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| INFRATIL LTD | 0.024449 |
| CAPITALAND ASCENDAS REIT | 0.102706 |
| ELIA GROUP SA/NV | 0.00108 |
| 3I GROUP PLC ORD | 0.025865 |
| ASSICURAZIONI GENERALI SPA | 0.023739 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037033 |
| AUCKLAND INTL AIRPORT LTD | 0.044913 |
| VERTIV HOLDINGS CO | 0.009196 |
| BANK MILLENNIUM SA | 0.016042 |
| SYNOPSYS INC | 0.00504 |
| AMERIPRISE FINANCIAL INC | 0.002458 |
| METTLER-TOLEDO INTL | 0.000538 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000775 |
| MAZDA MOTOR CORP ORD | 0.015245 |
| TRYG AS | 0.008841 |
| ELBIT SYSTEMS LTD | 0.00071 |
| CK HUTCHISON HOLDINGS LTD | 0.070369 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001706 |
| OJI PAPER CO LTD | 0.021045 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007002 |
| TORAY INDUSTRIES INC ORD | 0.036183 |
| AVIVA PLC | 0.081012 |
| MONDELEZ INTERNATIONAL INC | 0.034149 |
| FINANCIERE DE TUBIZE SA | 0.000509 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002447 |
| CATERPILLAR INC | 0.012381 |
| BECTON DICKINSON AND CO | 0.007544 |
| HEXAGON AB CLASS B | 0.054612 |
| STMICROELECTRONICS NV | 0.017252 |
| DUKE ENERGY CORP | 0.020571 |
| ACOM CO LTD ORD | 0.010064 |
| FORTIS INC | 0.013389 |
| T-MOBILE US INC | 0.012268 |
| RWE AG | 0.017741 |
| QUEBECOR INC - CL B | 0.004028 |
| BAKER HUGHES CO | 0.026098 |
| CORTEVA INC | 0.01789 |
| USS CO (TOKAI) LTD ORD | 0.009126 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019321 |
| SHIMADZU CORP ORD | 0.006171 |
| AMGEN INC | 0.014216 |
| SCHWAB (CHARLES) CORP | 0.044386 |
| PHILIP MORRIS INTERNATIONAL | 0.041194 |
| EQUINIX INC | 0.002594 |
| AXFOOD AB | 0.00287 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009381 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013215 |
| ALNYLAM PHARMACEUTICALS INC | 0.003484 |
| BANK OF NEW YORK MELLON CORP | 0.018452 |
| AMERICAN EXPRESS CO | 0.014342 |
| CARVANA CO | 0.003518 |
| DELL TECHNOLOGIES INC - C | 0.007779 |
| KENVUE INC | 0.050735 |
| LONZA GROUP AG | 0.00186 |
| TELECOM ITALIA SPA | 0.292713 |
| FRESNILLO PLC | 0.004883 |
| TAISEI CORP ORD | 0.003995 |
| AFLAC INC | 0.012409 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023273 |
| RTX CORPORATION | 0.035518 |
| AMADA CO LTD | 0.008254 |
| TOYOTA MOTOR CORP | 0.279303 |
| BT GROUP PLC | 0.157286 |
| ACCENTURE PLC-CL A | 0.016303 |
| ICON PLC | 0.00201 |
| LPP SA | 0.00003 |
| WEST JAPAN RAILWAY CO | 0.011388 |
| LULULEMON ATHLETICA INC | 0.002709 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005268 |
| ARC RESOURCES LTD | 0.015126 |
| CAPGEMINI SA | 0.0041 |
| NIPPON BUILDING FUND INC. | 0.00022 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001356 |
| SUMITOMO PHARMA CO LTD | 0.004066 |
| ASM INTERNATIONAL NV | 0.001216 |
| ALPHABET INC C-SHARES | 0.133317 |
| NOMURA HOLDINGS INC ORD | 0.079878 |
| FANUC CORP | 0.024409 |
| ING GROEP NV | 0.076042 |
| KURITA WATER INDUSTRIES LTD | 0.002979 |
| ISUZU MOTORS LTD | 0.014747 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000109 |
| LOCKHEED MARTIN CORP | 0.006129 |
| DHL GROUP | 0.024258 |
| SWIRE PACIFIC LTD ORD A | 0.009705 |
| KEYERA CORP | 0.00605 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004638 |
| FLUTTER ENTERTAINMENT PLC | 0.004642 |
| NIKE INC | 0.031134 |
| SOMPO HOLDINGS INC | 0.023981 |
| STATE STREET CORP | 0.007374 |
| MICRON TECHNOLOGY INC | 0.029742 |
| MITSUBISHI CORP | 0.088913 |
| CSX CORP | 0.049232 |
| BUNZL PLC | 0.008547 |
| SYSCO CORP | 0.012675 |
| BLACKSTONE INC | 0.019456 |
| GENUINE PARTS CO | 0.003608 |
| VINCI SA | 0.012659 |
| TRADE DESK INC/THE -CLASS A | 0.01156 |
| PRUDENTIAL PLC | 0.067517 |
| TOYOTA TSUSHO CORP ORD | 0.017476 |
| FAST RETAILING CO LTD ORD | 0.004643 |
| CMS ENERGY CORP | 0.008022 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014529 |
| HALEON PLC | 0.236066 |
| EVOLUTION AB | 0.003529 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011219 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029279 |
| ANDRITZ AG | 0.001887 |
| SWEDBANK AB CLASS A | 0.022736 |
| FASTENAL CO | 0.030351 |
| MCKESSON CORP | 0.003267 |
| AXON ENTERPRISE INC | 0.001967 |
| TRIMBLE INC | 0.006288 |
| SINGAPORE TECH ENGINEERING | 0.040232 |
| MITSUI CHEMICALS INC | 0.009416 |
| SANDISK CORP | 0.003601 |
| ROCHE HOLDING AG ORD BRR | 0.00076 |
| EPIROC AB-A | 0.016458 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003036 |
| AIRTEL AFRICA PLC | 0.01526 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005647 |
| TOYO SUISAN KAISHA LTD | 0.002419 |
| THERMO FISHER SCIENTIFIC INC | 0.009943 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005795 |
| CK ASSET HOLDINGS LTD | 0.047879 |
| CONOCOPHILLIPS | 0.032708 |
| DAI-ICHI LIFE HOLDINGS INC | 0.092455 |
| QUEST DIAGNOSTICS INC | 0.002931 |
| DAIICHI SANKYO CO LTD ORD | 0.04559 |
| UNITED AIRLINES HOLDINGS INC | 0.008541 |
| AIR LIQUIDE SA | 0.014941 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010571 |
| ORANGE SA | 0.049515 |
| MOODYS CORP | 0.004082 |
| MARKEL GROUP INC | 0.00033 |
| SCHNEIDER ELECTRIC SE | 0.014348 |
| EVEREST GROUP LTD | 0.001099 |
| OBAYASHI CORP ORD | 0.017303 |
| NEBIUS GROUP NV | 0.005593 |
| NEXTERA ENERGY INC | 0.055146 |
| RAKUTEN BANK ORD | 0.002346 |
| KAJIMA CORP ORD | 0.011426 |
| COMMERZBANK AG | 0.018487 |
| SUN LIFE FINANCIAL INC | 0.014754 |
| BIOGEN INC | 0.003862 |
| EDISON INTERNATIONAL | 0.010196 |
| TESCO PLC | 0.169317 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0054 |
| BAE SYSTEMS PLC | 0.079534 |
| MIZUHO FINANCIAL GROUP INC | 0.06529 |
| ILLINOIS TOOL WORKS | 0.007634 |
| TALANX AG | 0.001594 |
| PANASONIC HOLDINGS CORP | 0.058853 |
| SNAP-ON INC | 0.001355 |
| DEUTSCHE BANK AG | 0.047073 |
| SCHINDLER HOLDING AG ORD | 0.000524 |
| EAST JAPAN RAILWAY CO | 0.026141 |
| CD PROJEKT SA | 0.001832 |
| SALESFORCE INC | 0.024094 |
| IMPERIAL OIL LTD | 0.003814 |
| MARKS AND SPENCER GROUP PLC | 0.053629 |
| GENMAB A/S | 0.001639 |
| NIBE INDUSTRIER AB | 0.03908 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149157 |
| HENDERSON LAND DEVELOPMENT ORD | 0.034876 |
| ABC MART INC ORD | 0.002427 |
| KIOXIA HLDG CORP ORD | 0.004421 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015897 |
| SG HOLDINGS CO LTD | 0.007266 |
| ABN AMRO BANK NV | 0.015162 |
| KEPPEL CORP LTD ORD | 0.036621 |
| SOUTHERN COPPER CORP | 0.002414 |
| UNITED OVERSEAS BANK LTD | 0.033583 |
| CARLSBERG AS CLASS B | 0.00239 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.048917 |
| ZURICH INSURANCE GROUP AG | 0.003842 |
| NIPPON EXPRESS HOLDINGS CO | 0.005494 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.036064 |
| PHOENIX HOLDINGS LTD/THE | 0.006152 |
| ALAMOS GOLD INC | 0.010936 |
| CAPCOM CO LTD | 0.008865 |
| CENTENE CORP | 0.012913 |
| ALLEGRO.EU SA | 0.017487 |
| EVN AG | 0.00094 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.020681 |
| OPC ENERGY LTD | 0.004017 |
| EDP ENERGIAS DE PORTUGAL SA | 0.078522 |
| BAWAG GROUP AG | 0.001991 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015297 |
| CLP HOLDINGS LTD | 0.047962 |
| AUTOMATIC DATA PROCESSING | 0.010702 |
| BANCO BPM SPA | 0.029177 |
| SNOWFLAKE INC | 0.008523 |
| AMRIZE AG | 0.012492 |
| PEARSON PLC | 0.016184 |
| STOREBRAND ASA | 0.010614 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016935 |
| METAPLANET INC | 0.028079 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001417 |
| INFINEON TECHNOLOGIES AG | 0.034511 |
| TRUIST FINANCIAL CORP | 0.03386 |
| EBAY INC | 0.011945 |
| SUZUKI MOTOR CORP ORD | 0.042067 |
| LAND SECURITIES GROUP PLC | 0.019728 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014731 |
| HKT TRUST AND HKT LTD | 0.095674 |
| EISAI | 0.006796 |
| RIO TINTO PLC | 0.028398 |
| GROUPE BRUXELLES LAMBERT SA | 0.001979 |
| ALFRESA HOLDINGS CORP ORD | 0.004569 |
| ISRAEL CORP LTD | 0.000096 |
| SUNDRUG CO LTD ORD | 0.001798 |
| WSP GLOBAL INC | 0.00357 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004452 |
| TOEI ANIMATION CO LTD | 0.001236 |
| OTSUKA CORP ORD | 0.005822 |
| TOTO LTD | 0.003743 |
| MICROCHIP TECHNOLOGY INC | 0.014023 |
| TARGA RESOURCES CORP | 0.005605 |
| DELTA AIR LINES | 0.017245 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000117 |
| QUANTA SERVICES INC | 0.003906 |
| KONINKLIJKE PHILIPS NV | 0.021679 |
| UBS GROUP AG | 0.083341 |
| CHOICE PROPERTIES REI | 0.00732 |
| M & T BANK CORP | 0.004058 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012148 |
| RAKUTEN GROUP INC | 0.03812 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.012241 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023138 |
| COLGATE-PALMOLIVE CO | 0.021344 |
| ARCH CAPITAL GROUP LTD | 0.009207 |
| VISTRA CORP | 0.008844 |
| PINTEREST INC | 0.01573 |
| WILLIAMS COS INC | 0.032291 |
| CHINA MENGNIU DAIRY CO LTD | 0.077475 |
| NH FOODS LTD | 0.002245 |
| OMRON CORP ORD | 0.004654 |
| SAP SE | 0.027123 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021677 |
| DEUTSCHE TELEKOM AG | 0.093298 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009861 |
| CARNIVAL CORP | 0.027634 |
| SEGRO PLC | 0.032829 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.072847 |
| NINTENDO CO LTD | 0.030496 |
| EXOR NV | 0.002205 |
| WEIR GROUP PLC | 0.006872 |
| SHIN-ETSU CHEMICAL CO LTD | 0.044364 |
| CIRCLE INTERNET GROUP INC | 0.003682 |
| TOURMALINE OIL CORP | 0.00958 |
| GLOBAL-E ONLINE LTD | 0.00261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01506 |
| ORACLE CORP | 0.044479 |
| CINCINNATI FINANCIAL CORP | 0.004063 |
| SAFRAN SA | 0.009194 |
| GEORGE WESTON LTD | 0.004118 |
| EQT AB | 0.013546 |
| A2 MILK CO LTD | 0.017984 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003068 |
| SIMON PROPERTY GROUP INC | 0.008558 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005555 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003341 |
| KROGER CO | 0.015373 |
| SWISS LIFE HOLDING AG | 0.000752 |
| AUTOZONE INC | 0.000438 |
| O REILLY AUTOMOTIVE INC | 0.022319 |
| TOBU RAILWAY CO LTD | 0.004982 |
| RECKITT BENCKISER GROUP PLC | 0.017059 |
| NUCOR CORP | 0.006049 |
| MERIDIAN ENERGY LTD | 0.034232 |
| MISUMI GROUP INC ORD | 0.007549 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010746 |
| NATURGY ENERGY GROUP SA | 0.006618 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061297 |
| PLUS500 LTD | 0.001777 |
| A2A SPA | 0.041205 |
| NVR INC | 0.000071 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.020706 |
| IRON MTN INC | 0.00776 |
| FERRARI NV | 0.003201 |
| VIENNA INSURANCE GROUP AG | 0.000934 |
| NETFLIX INC | 0.121025 |
| FUTU HOLDINGS LTD-ADR | 0.001556 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.039401 |
| ABB LTD-REG | 0.041974 |
| ENBRIDGE INC | 0.057755 |
| MAKITA CORP ORD | 0.006333 |
| NIKON CORP ORD | 0.006685 |
| MAPLETREE INDUSTRIAL TRUST | 0.054844 |
| OLYMPUS | 0.029179 |
| KANSAI ELECTRIC POWER CO ORD | 0.023841 |
| IDEXX LABORATORIES INC | 0.002096 |
| AXA SA | 0.04414 |
| MERCK KGAA | 0.003424 |
| META PLATFORMS INC | 0.057444 |
| LY CORP | 0.068773 |
| NOVONESIS AS CLASS B | 0.009601 |
| JX ADVANCED META ORD | 0.014143 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017074 |
| DAIKIN INDUSTRIES LTD ORD | 0.007206 |
| HOME DEPOT INC | 0.026341 |
| DOLLARAMA INC | 0.00706 |
| SUBARU CORP | 0.015046 |
| AZBIL (YAMATAKE) CORP ORD | 0.012209 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014425 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005812 |
| NEXT PLC | 0.003009 |
| ELISA OYJ CLASS A | 0.003723 |
| XERO LTD | 0.00432 |
| SKANSKA AB CLASS B | 0.008776 |
| VOLVO AB CLASS B | 0.039322 |
| KOKUSAI ELECTRIC CORP | 0.003723 |
| MITSUI & CO LTD | 0.063686 |
| POWER CORP OF CANADA | 0.014153 |
| LIFCO AB | 0.005966 |
| SHIMANO INC | 0.001989 |
| WATERS CORP | 0.002587 |
| ICL GROUP LTD | 0.018497 |
| CENOVUS ENERGY INC | 0.035281 |
| NOVARTIS AG | 0.050326 |
| AIR PRODUCTS & CHEMICALS INC | 0.005806 |
| GIVAUDAN SA | 0.000244 |
| NESTE CORPORATION | 0.011371 |
| TELECOM ITALIA SPA SVGS NCV | 0.15974 |
| BOLLORE SE | 0.018246 |
| NIPPON SANSO HOLDINGS CORP | 0.004943 |
| CYBERAGENT INC | 0.010969 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017144 |
| RELX PLC | 0.048117 |
| MEDTRONIC PLC | 0.03397 |
| SARTORIUS AG PREF | 0.000652 |
| NISSAN CHEMICAL CORP | 0.003341 |
| INTUIT INC | 0.007173 |
| SECOM CO LTD ORD | 0.011006 |
| FERGUSON PLC | 0.004894 |
| SHIONOGI & CO LTD ORD | 0.020124 |
| SINGAPORE AIRLINES LTD ORD | 0.037181 |
| DEXCOM INC | 0.010305 |
| INDUSTRIVARDEN AB CLASS A | 0.002568 |
| SIKA AG | 0.004029 |
| YUM! BRANDS | 0.007349 |
| ELEVANCE HEALTH INC | 0.005873 |
| AVANZA BANK H | 0.003163 |
| SYSMEX CORP ORD | 0.012619 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000085 |
| MITSUI FUDOSAN CO LTD ORD | 0.072366 |
| EATON CORPORATION PLC | 0.010235 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006825 |
| AMERICAN WATER WORKS CO INC | 0.005163 |
| MUNICH REINSURANCE COMPANY | 0.003461 |
| KURARAY CO LTD | 0.007452 |
| UCB SA | 0.003184 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003435 |
| SEATRIUM LTD | 0.085525 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.210721 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001895 |
| WHITBREAD PLC | 0.004478 |
| SALMAR ASA | 0.001801 |
| DISCO CORP ORD | 0.002364 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004916 |
| MCDONALDS CORP | 0.01884 |
| BAYERISCHE MOTOREN WERKE AG | 0.007307 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004034 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004489 |
| CIGNA GROUP | 0.006947 |
| MITSUBISHI CHEMICAL GROUP | 0.033209 |
| OPEN TEXT CORP | 0.00657 |
| MONDAY.COM LTD | 0.001044 |
| CANADIAN TIRE CORP-CLASS A | 0.001315 |
| MBANK SA | 0.000347 |
| ADIDAS AG | 0.004391 |
| ANA HOLDINGS INC | 0.011838 |
| STRAUSS GROUP LTD ORD A | 0.00139 |
| VESTAS WIND SYSTEMS A/S | 0.02666 |
| FINECOBANK BANCA FINECO SPA | 0.016193 |
| MANULIFE FINANCIAL CORP | 0.044623 |
| WILLIS TOWERS WATSON PLC | 0.002536 |
| ADOBE INC | 0.011076 |
| DENTSU GROUP INC | 0.005184 |
| CHARTER COMMUNICATIONS INC | 0.002179 |
| SEMBCORP INDUSTRIES LTD | 0.023851 |
| FIFTH THIRD BANCORP | 0.017459 |
| BANK OF IRELAND GROUP PLC | 0.025248 |
| SUMITOMO FORESTRY CO LTD | 0.013199 |
| ROLLINS INC | 0.00788 |
| HEINEKEN NV | 0.007615 |
| NEXON CO. LTD | 0.008411 |
| WISE PLC - A | 0.017948 |
| LM ERICSSON TELEFON AB CLASS B | 0.077792 |
| SMITHS GROUP PLC | 0.008465 |
| STANTEC INC | 0.003016 |
| AIB GROUP PLC | 0.054973 |
| EXTRA SPACE STORAGE INC | 0.00556 |
| CVS HEALTH CORP | 0.033585 |
| SITC INTERNATIONAL HOLDINGS | 0.03549 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004562 |
| TELE2 AB | 0.014351 |
| FRANCO-NEVADA CORP | 0.005063 |
| LOWES COS INC | 0.014843 |
| CASTELLUM AB | 0.009261 |
| CENTRAL JAPAN RAILWAY CO | 0.024681 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005215 |
| NIPPON STEEL CORP | 0.132999 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013713 |
| CORNING INC | 0.020511 |
| MORGAN STANLEY | 0.032202 |
| CVC CAPITAL PARTNERS PLC | 0.017122 |
| DNB BANK ASA | 0.021698 |
| HUSQVARNA AB | 0.010215 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005313 |
| GALP ENERGIA SGPS SA CLASS B | 0.0111 |
| PEMBINA PIPELINE CORP | 0.015389 |
| CONSTELLATION ENERGY CORPORATION | 0.008267 |
| T&D HOLDINGS INC ORD | 0.013654 |
| HUNTINGTON BANCSHARES INC/OH | 0.041413 |
| TORONTO-DOMINION BANK | 0.044678 |
| FRESENIUS SE & CO KGAA | 0.010902 |
| KOMATSU LTD | 0.023129 |
| UNITED UTILITIES PLC | 0.01807 |
| MAGNA INTERNATIONAL INC | 0.006924 |
| CHUBB LTD | 0.00969 |
| HAMAMATSU PHOTONICS KK ORD | 0.00782 |
| GREAT WEST LIFECO | 0.007056 |
| ARES MANAGEMENT CORP | 0.005538 |
| GENERAL DYNAMICS CORP | 0.005886 |
| BP PLC | 0.375979 |
| LINDE PLC | 0.01235 |
| DIAGEO PLC | 0.058961 |
| RECORDATI SPA | 0.002864 |
| SEVERN TRENT PLC | 0.00704 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001192 |
| MOWI ASA | 0.011963 |
| HENKEL AG & CO KGAA PREF | 0.004368 |
| VERTEX PHARMACEUTICALS INC | 0.006716 |
| OSAKA GAS CO LTD | 0.009524 |
| NGK INSULATORS LTD ORD | 0.006247 |
| OTIS WORLDWIDE CORP | 0.010315 |
| VOLKSWAGEN AG | 0.000759 |
| HANNOVER RUCK SE | 0.001592 |
| GLENCORE PLC | 0.25238 |
| LIXIL GROUP CORP | 0.007382 |
| MURATA MANUFACTURING LTD ORD | 0.044424 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.039487 |
| BARCLAYS PLC | 0.367191 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003498 |
| ITOCHU CORP ORD | 0.164621 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013639 |
| WALLENIUS WILHELMSEN ASA | 0.002689 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060561 |
| FISERV INC | 0.014162 |
| CONSTELLATION SOFTWARE INC | 0.00053 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030565 |
| NIPPON YUSEN KK | 0.010761 |
| DEERE & CO | 0.00654 |
| AMAZON.COM INC | 0.252905 |
| BROOKFIELD CORP | 0.058581 |
| MONOTARO CO LTD | 0.006541 |
| IIDA GROUP HOLDINGS CO LTD | 0.004236 |
| KEURIG DR PEPPER INC | 0.03406 |
| BLACKROCK INC | 0.004076 |
| RHEINMETALL AG | 0.001215 |
| GMO PAYMENT GATEWAY INC | 0.001164 |
| LOBLAW COMPANIES LTD. | 0.014185 |
| FOX CORP CLASS B (NEW) | 0.00385 |
| BARRICK MINING CORP | 0.044427 |
| CONSOLIDATED EDISON INC | 0.009564 |
| GE AEROSPACE | 0.027859 |
| NUTRIEN LTD | 0.012805 |
| ADVANCED MICRO DEVICES | 0.042829 |
| COTERRA ENERGY INC | 0.019891 |
| VEND MARKETPLC ASA CLASS B | 0.003898 |
| CONVATEC GROUP PLC | 0.051789 |
| ROYALTY PHARMA PLC- CL A | 0.010302 |
| SERVICENOW INC | 0.027434 |
| AKER BP ASA | 0.00813 |
| MATSUKIYOCOCOKARA & CO | 0.008845 |
| YAMADA HOLDINGS CO LTD | 0.017198 |
| CITIGROUP INC | 0.047379 |
| DANSKE BANK A/S | 0.017065 |
| TYSON FOODS INC | 0.007379 |
| HANG LUNG PROPERTIES LTD ORD | 0.046125 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.050663 |
| GENERAL MILLS INC | 0.014099 |
| ACKERMANS & VAN HAAREN NV | 0.00058 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004289 |
| MTU AERO ENGINES AG | 0.001422 |
| SWECO AB-B S | 0.00479 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007893 |
| HALLIBURTON CO | 0.022225 |
| CUMMINS INC | 0.003648 |
| WESTERN DIGITAL CORP | 0.009034 |
| ONEOK INC | 0.01665 |
| MEIJI HOLDINGS CO LTD | 0.006388 |
| UNITED PARCEL SERVICE-CL B | 0.019581 |
| SOJITZ CORP ORD | 0.005514 |
| MITSUBISHI GAS CHEMICAL CO | 0.0044 |
| WW GRAINGER INC | 0.00114 |
| UNILEVER PLC | 0.056926 |
| ZOETIS INC | 0.011672 |
| ATMOS ENERGY CORP | 0.004272 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007478 |
| AMERICAN TOWER CORP | 0.012391 |
| TJX COMPANIES INC | 0.029402 |
| KINGFISHER PLC | 0.045446 |
| S&P GLOBAL INC | 0.008017 |
| AISIN CORP | 0.013137 |
| TEVA PHARMACEUTICAL IND LTD | 0.030243 |
| LATOUR INVESTMENT AB ORD B | 0.003572 |
| NEC CORP ORD | 0.032899 |
| SBI HOLDINGS INC ORD | 0.015784 |
| SARTORIUS STEDIM BIOTECH SA | 0.000735 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000475 |
| PANDORA A/S | 0.002045 |
| GOLDMAN SACHS GROUP INC | 0.007905 |
| KERING SA | 0.001879 |
| VOESTALPINE AG | 0.002962 |
| CANADIAN NATURAL RESOURCES | 0.053945 |
| WR BERKLEY CORP | 0.007944 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.259126 |
| L3HARRIS TECHNOLOGIES INC | 0.00494 |
| SUMITOMO | 0.028168 |
| WASTE MANAGEMENT INC | 0.010656 |
| KEYCORP | 0.024598 |
| IBERDROLA SA | 0.163476 |
| STRABAG SE | 0.000442 |
| SOUTHWEST AIRLINES CO | 0.012178 |
| AIR WATER INC | 0.005356 |
| EXELON CORP | 0.026703 |
| QUALCOMM INC | 0.028342 |
| CDW CORP/DE | 0.003442 |
| WARNER BROS DISCOVERY INC | 0.060185 |
| KANSAI PAINT CO LTD | 0.003878 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014274 |
| REDDIT INC | 0.003389 |
| HULIC CO LTD | 0.014578 |
| SMC CORP ORD | 0.001482 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01992 |
| BUDWEISER BREWING CO APAC LTD | 0.044852 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012774 |
| KYUSHU RAILWAY COMPANY | 0.00366 |
| TBS HOLDINGS INC | 0.003442 |
| AAK AB | 0.004651 |
| TOKIO MARINE HOLDINGS INC | 0.046268 |
| CME GROUP INC | 0.009525 |
| KIKKOMAN CORP ORD | 0.019697 |
| DEVON ENERGY CORPORATION | 0.015551 |
| GLOBAL PAYMENTS INC | 0.006219 |
| CENTRICA PLC | 0.1221 |
| BOUYGUES SA | 0.005196 |
| FUJITSU LTD ORD | 0.047729 |
| ORIENTAL LAND CO LTD ORD | 0.028895 |
| DAIMLER TRUCK HOLDING AG | 0.012902 |
| STRAUMANN HOLDING AG | 0.002823 |
| HALMA PLC | 0.009978 |
| BRIDGESTONE CORP ORD | 0.029051 |
| INTERNATIONAL PAPER CO | 0.013788 |
| WASTE CONNECTIONS INC | 0.006763 |
| DOMINION ENERGY INC | 0.022598 |
| BANK POLSKA KASA OPIEKI SA | 0.004674 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007942 |
| AVALONBAY COMMUNITIES INC | 0.003762 |
| CELLNEX TELECOM SA | 0.014915 |
| TELEFONICA SA | 0.104721 |
| DOVER CORP | 0.003622 |
| SEIKO EPSON CORP ORD | 0.00707 |
| AUTOSTORE HOLDINGS LTD | 0.028255 |
| SYENSQO SA | 0.00186 |
| LEGAL & GENERAL GROUP PLC ORD | 0.14991 |
| FUJIKURA LTD | 0.038463 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023868 |
| PRUDENTIAL FINANCIAL INC | 0.00926 |
| COINBASE GLOBAL INC -CLASS A | 0.005878 |
| FOSUN INTERNATIONAL LTD | 0.055014 |
| FORD MOTOR CO | 0.103527 |
| VOLVO AB ORD A | 0.005027 |
| CITY DEVELOPMENTS LTD ORD | 0.010364 |
| GFL ENVIRONMENTAL INC | 0.00617 |
| BANDAI NAMCO HOLDINGS INC | 0.014993 |
| M&G PLC | 0.057693 |
| BOMBARDIER INC | 0.002303 |
| MCCORMICK & CO-NON VTG SHRS | 0.006704 |
| PHILLIPS 66 | 0.010654 |
| KYOWA KIRIN CO LTD | 0.006215 |
| NATIONAL GRID PLC | 0.131422 |
| SHIMIZU CORP ORD | 0.014213 |
| OPEN HOUSE GROUP CO LTD | 0.001924 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009113 |
| SECTRA AB-B SHS | 0.003486 |
| FASTIGHETS BALDER AB CLASS B | 0.0177 |
| NISSHIN SEIFUN GROUP INC | 0.006466 |
| WELLTOWER INC | 0.018182 |
| GRAB HOLDINGS LTD - CL A | 0.070674 |
| ARISTA NETWORKS INC | 0.027392 |
| SIEMENS ENERGY AG | 0.019642 |
| YAMAHA MOTOR CO LTD ORD | 0.023028 |
| JPMORGAN CHASE & CO | 0.071889 |
| GETINGE AB CLASS B | 0.005763 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.070277 |
| SANDS CHINA LTD | 0.064258 |
| YAMAZAKI BAKING CO LTD | 0.003509 |
| CELLEBRITE DI LTD | 0.003088 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015749 |
| BOLIDEN AB | 0.007393 |
| ZIJIN GOLD INTL ORD | 0.00602 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006678 |
| COPART INC | 0.02276 |
| AMPHENOL CORP NEW CL A | 0.031941 |
| SSAB AB | 0.005686 |
| AON PLC | 0.005131 |
| LUNDIN GOLD INC | 0.002612 |
| ALTRIA GROUP INC | 0.04448 |
| ANALOG DEVICES INC | 0.012931 |
| PAN AMERICAN SILVER CORP | 0.01112 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015256 |
| DOLLAR TREE | 0.004946 |
| LLOYDS BANKING GROUP PLC | 1.553699 |
| WARTSILA OYJ ABP | 0.012854 |
| ESSILORLUXOTTICA | 0.007759 |
| HCA HEALTHCARE INC | 0.004166 |
| TOMRA SYSTEMS ASA | 0.006181 |
| HIROSE ELECTRIC CO LTD ORD | 0.000764 |
| JAPAN TOBACCO | 0.029363 |
| ASTELLAS PHARMA INC | 0.047329 |
| VODAFONE GROUP PLC | 0.500294 |
| MERCK & CO. INC. | 0.065736 |
| BIONTECH SE | 0.002845 |
| ECOLAB INC | 0.00665 |
| SEMPRA ENERGY | 0.017275 |
| TELENOR ASA | 0.016693 |
| CHENIERE ENERGY INC | 0.00567 |
| INTUITIVE SURGICAL INC | 0.009348 |
| ELI LILLY & CO | 0.022392 |
| WILMAR INTERNATIONAL LTD | 0.046173 |
| PUBLIC STORAGE | 0.004177 |
| ASICS CORP | 0.016703 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024548 |
| GJENSIDIGE FORSIKRING ASA | 0.004798 |
| ALIMENTATION COUCHE-TARD INC | 0.018409 |
| TOPPAN HOLDINGS INC | 0.006605 |
| ABBVIE INC | 0.046773 |
| WH GROUP LTD | 0.201183 |
| IGM FINANCIAL INC. | 0.002347 |
| UNICHARM CORP ORD | 0.029744 |
| RB GLOBAL INC | 0.004903 |
| EXPEDIA GROUP INC | 0.003086 |
| KONE OYJ CLASS B | 0.008788 |
| THOMSON REUTERS CORP | 0.003577 |
| VULCAN MATERIALS CO | 0.003486 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008638 |
| KKR & CO INC | 0.018025 |
| CDN. UTILITIES LTD A | 0.003324 |
| STANLEY ELECTRIC CO LTD | 0.002392 |
| EBOS GROUP LTD | 0.005163 |
| QNITY ELECTRONICS INC | 0.005538 |
| INTERACTIVE BROKERS GROUP INC | 0.0112 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001373 |
| ARTHUR J GALLAGHER & CO | 0.006736 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011867 |
| ROGERS COMMUNICATIONS INC-B | 0.010095 |
| AGILENT TECHNOLOGIES INC | 0.007497 |
| CAE INC | 0.008513 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005008 |
| INTEL CORP | 0.116768 |
| JAPAN POST BANK CO LTD | 0.035959 |
| NEXT VISION STABILIZED SYSTE | 0.001883 |
| TDK CORP ORD | 0.050234 |
| CLOUDFLARE INC - CLASS A | 0.008221 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023564 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013768 |
| LEONARDO SPA | 0.010612 |
| T ROWE PRICE GROUP INC | 0.005679 |
| ALLIANZ SE | 0.010081 |
| KERRY GROUP PLC-A | 0.003853 |
| IMPERIAL BRANDS PLC | 0.019541 |
| HERMES INTERNATIONAL SCA | 0.000858 |
| RINNAI CORP ORD | 0.00269 |
| LUNDIN MINING CORP | 0.018076 |
| COLOPLAST AS CLASS B | 0.003439 |
| NORDEA BANK ABP | 0.08274 |
| PARKER HANNIFIN CORP | 0.003368 |
| VEEVA SYSTEMS INC | 0.003979 |
| KAO CORP | 0.011715 |
| WELLS FARGO & CO | 0.083122 |
| DRAFTKINGS INC | 0.012715 |
| AIA GROUP LTD | 0.278159 |
| ZSCALER INC | 0.002578 |
| SMITH & NEPHEW PLC | 0.022512 |
| ROYAL BANK OF CANADA | 0.037103 |
| BASF SE | 0.023652 |
| AP MOLLER MAERSK AS CLASS B | 0.000108 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003754 |
| UNITEDHEALTH GROUP INC | 0.023956 |
| YAMAHA CORP ORD | 0.009446 |
| VICI PROPERTIES INC | 0.028264 |
| REGIONS FINANCIAL CORP | 0.023193 |
| KAWASAKI KISEN KAISHA LTD | 0.009579 |
| TESLA INC | 0.076711 |
| SIEMENS AG | 0.019613 |
| ANGLOGOLD ASHANTI PLC | 0.01327 |
| INDUSTRIVAERDEN AB ORD C | 0.004468 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000184 |
| ADYEN NV | 0.000734 |
| GALAXY ENTERTAINMENT GP. | 0.053026 |
| ROLLS-ROYCE HOLDINGS PLC | 0.222644 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013244 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021878 |
| MARSH & MCLENNAN COS | 0.012954 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100928 |
| XYLEM INC | 0.006406 |
| ETORO GROUP LTD | 0.000611 |
| ORION OYJ CLASS B | 0.002858 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004577 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006041 |
| CARDINAL HEALTH INC | 0.006293 |
| BROADCOM INC | 0.123113 |
| FEDEX CORP | 0.00572 |
| BAYCURRENT CONSULTING INC | 0.003422 |
| KESKO OYJ CLASS B | 0.007139 |
| BOEING CO/THE | 0.01997 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01609 |
| COREWEAVE INC | 0.006424 |
| STERIS PLC | 0.002593 |
| KGHM POLSKA MIEDZ SA | 0.003615 |
| COSTCO WHOLESALE CORP | 0.011739 |
| ATKINSREALIS GROUP INC | 0.004376 |
| J FRONT RETAILING CO LTD ORD | 0.006605 |
| NTT INC | 1.420348 |
| HEINEKEN HOLDING NV | 0.003257 |
| DATADOG INC | 0.00836 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001009 |
| HEIDELBERG MATERIALS AG | 0.003363 |
| EQUIFAX INC | 0.003216 |
| MONOLITHIC POWER SYSTEMS INC | 0.001222 |
| VERIZON COMMUNICATIONS INC | 0.11181 |
| KINDER MORGAN INC | 0.051471 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.08244 |
| SAGE GROUP PLC | 0.025218 |
| ENDESA SA | 0.008381 |
| DSV AS | 0.005028 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003607 |
| DR ING HC F PORSCHE AG | 0.002921 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000189 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028877 |
| KOITO MANUFACTURING CO LTD ORD | 0.004876 |
| ASSA ABLOY AB CLASS B | 0.025728 |
| DIAMONDBACK ENERGY INC | 0.004896 |
| REPSOL SA | 0.029751 |
| AUTODESK INC | 0.00561 |
| SOFTBANK GROUP CORP | 0.098444 |
| INTESA SANPAOLO SPA | 0.37713 |
| STRATEGY INC-CL A | 0.007082 |
| MITSUI O.S.K. LINES LTD | 0.008966 |
| ENEOS HOLDINGS INC | 0.07036 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000756 |
| GILEAD SCIENCES INC | 0.032833 |
| TOHO CO LTD ORD | 0.014358 |
| WHARF HOLDINGS LTD ORD | 0.025334 |
| PRADA SPA | 0.013578 |
| TFI INTERNATIONAL INC | 0.001948 |
| HOLMEN AB | 0.001981 |
| NORTHROP GRUMMAN CORP | 0.003773 |
| ADVANTEST CORP ORD | 0.019435 |
| ROCKET COS INC | 0.024161 |
| UNICREDIT SPA | 0.037166 |
| PRYSMIAN SPA | 0.007473 |
| HANKYU HANSHIN HOLDINGS INC | 0.006188 |
| INVESTOR AB CLASS B | 0.046534 |
| KANDENKO CO LTD ORD | 0.002697 |
| TOKYO GAS CO LTD | 0.008508 |
| SHAPIR ENGINEERING AND INDUS | 0.003763 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007353 |
| FIRSTSERVICE CORP | 0.001052 |
| AIRBNB INC | 0.010863 |
| VENTAS INC | 0.012407 |
| XINYI GLASS HOLDINGS CO LTD | 0.046183 |
| SWISS RE AG | 0.007134 |
| DARDEN RESTAURANTS INC | 0.00304 |
| GENERAL MOTORS CO | 0.02469 |
| SEKISUI HOUSE LTD ORD | 0.015822 |
| PG&E CORP | 0.058145 |
| SHELL PLC | 0.151235 |
| WAREHOUSES DE PAUW SCA | 0.004918 |
| REGENERON PHARMACEUTICALS | 0.002637 |
| KIMBERLY-CLARK CORP | 0.008763 |
| YAMATO HDG. | 0.007179 |
| TOKYU CORP | 0.01312 |
| CENCORA INC | 0.004596 |
| KYOTO FINANCIAL GROUP INC | 0.007768 |
| MERCURY NZ LTD | 0.017662 |
| CGI INC - CLASS A | 0.005095 |
| KBC GROUPE SA | 0.006628 |
| FERROVIAL SE | 0.012652 |
| HOSHIZAKI CORP | 0.002866 |
| TERNA SPA | 0.03718 |
| Camtek Ltd | 0.000743 |
| CELESTICA INC | 0.003008 |
| WALMART INC | 0.11474 |
| AENA SME SA | 0.019478 |
| CROWDSTRIKE HOLDINGS INC | 0.006549 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004896 |
| SPOTIFY TECHNOLOGY SA | 0.004121 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011297 |
| AGEAS SA NV | 0.004746 |
| ENGIE SA | 0.046376 |
| NIPPON PROLOGIS REIT INC | 0.000188 |
| J SAINSBURY PLC | 0.045035 |
| BPER BANCA | 0.037669 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022727 |
| DSM FIRMENICH AG | 0.006614 |
| PARTNERS GROUP HOLDING AG | 0.000571 |
| SANRIO CO LTD ORD | 0.021454 |
| NORFOLK SOUTHERN CORP | 0.005936 |
| NASDAQ INC | 0.011288 |
| DANONE SA | 0.016785 |
| ADMIRAL GROUP PLC | 0.006226 |
| SHARP CORP | 0.007346 |
| JAPAN POST INSURANCE CO LTD | 0.014112 |
| VERISK ANALYTICS INC | 0.003671 |
| MIGDAL INSURANCE CO LTD ORD | 0.01444 |
| BANK OF AMERICA CORP | 0.167706 |
| AJINOMOTO CO INC | 0.022729 |
| TE CONNECTIVITY LTD | 0.007782 |
| BANK OF MONTREAL | 0.018782 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001818 |
| 3M COMPANY | 0.014038 |
| BARRATT REDROW PLC | 0.035191 |
| MITSUBISHI MOTORS CORP ORD | 0.016778 |
| NICE LTD | 0.001636 |
| KRAFT HEINZ CO THE | 0.022733 |
| TAKEDA PHARMACEUTICAL | 0.040685 |
| LENNAR CORP | 0.005825 |
| BIG SHOPPING CENTERS LTD. | 0.000421 |
| JERONIMO MARTINS SGPS SA | 0.007283 |
| THULE GROUP AB/THE | 0.002857 |
| SKF AB CLASS B | 0.00894 |
| BROTHER INDUSTRIES LTD ORD | 0.006661 |
| SCHINDLER HOLDING AG | 0.001078 |
| MONGODB INC | 0.002094 |
| AKER ASA CLASS A | 0.000586 |
| BANK HAPOALIM BM ORD | 0.034606 |
| SANDVIK AB | 0.027731 |
| KUBOTA CORP | 0.024719 |
| DEUTSCHE BOERSE AG | 0.004822 |
| MITSUBISHI HC CAPITAL INC | 0.022053 |
| SHERWIN-WILLIAMS CO | 0.006064 |
| SWISSCOM AG | 0.000673 |
| HERSHEY CO/THE | 0.003916 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.172451 |
| KINROSS GOLD CORP | 0.031666 |
| METRO INC -A | 0.00566 |
| NITERRA CO LTD | 0.004172 |
| SPAREBANK 1 SMN | 0.002716 |
| HAFNIA LTD | 0.007196 |
| UBER TECHNOLOGIES INC | 0.05308 |
| TECK RESOURCES LIMITED CLASS B | 0.011392 |
| M3 (SO-NET M3) INC ORD | 0.010834 |
| DTE ENERGY CO | 0.005466 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00466 |
| PEPSICO INC | 0.036199 |
| HONEYWELL INTERNATIONAL INC | 0.016822 |
| ORACLE CORP JAPAN ORD | 0.000882 |
| BOSTON SCIENTIFIC CORP | 0.039173 |
| HUMANA INC | 0.003183 |
| WALT DISNEY CO/THE | 0.047305 |
| NOKIA OYJ | 0.13447 |
| AIRBUS SE | 0.015552 |
| SPAREBANKEN NORGE | 0.003059 |
| AZRIELI GROUP LTD ORD | 0.000968 |
| AIRPORT CITY LTD. | 0.001494 |
| VOLVO CAR AB-B W/I | 0.01231 |
| CAPITAL ONE FINANCIAL CORP | 0.016731 |
| ERSTE GROUP BANK AG | 0.008024 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013974 |
| SHUFERSAL LTD ORD B | 0.007057 |
| BANCO COMERCIAL PORTUGUES SA | 0.232833 |
| INVESTOR AB ORD A | 0.013369 |
| JAPAN POST HOLDINGS CO LTD | 0.045748 |
| PPL CORP | 0.019583 |
| SPARK NEW ZEALAND LTD | 0.049322 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004657 |
| AERCAP HOLDINGS NV | 0.004626 |
| PALANTIR TECHNOLOGIES INC | 0.056141 |
| TERUMO CORP | 0.035577 |
| NATWEST GROUP PLC | 0.204427 |
| SOUTHERN COMPANY THE | 0.029107 |
| MELISRON LTD ORD | 0.000658 |
| MINEBEA MITSUMI INC | 0.008816 |
| SBA COMMUNICATIONS CORP-CL A | 0.002788 |
| GEBERIT AG | 0.000862 |
| TOWER SEMICONDUCTOR LTD | 0.002946 |
| ARGENX SE - ADR | 0.00162 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00226 |
| VONOVIA SE | 0.019149 |
| KONGSBERG GRUPPEN ASA | 0.011072 |
| CITIZENS FINANCIAL GROUP INC | 0.011323 |
| GARTNER INC | 0.00187 |
| NORSK HYDRO ASA | 0.033561 |
| ZOZO INC | 0.010468 |
| ENEL SPA | 0.203496 |
| VOLKSWAGEN AG PREF | 0.005465 |
| ROYAL KPN NV | 0.085032 |
| ROSS STORES INC | 0.008411 |
| DINO POLSKA SA | 0.012689 |
| PULTE GROUP INC | 0.005114 |
| HSBC HOLDINGS PLC | 0.455077 |
| ASAHI KASEI CORP | 0.032692 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.021937 |
| KDDI CORP (DDI) ORD | 0.080905 |
| DANAHER CORP | 0.016661 |
| PROCTER & GAMBLE CO | 0.061857 |
| NITORI HOLDINGS CO LTD | 0.010037 |
| VALERO ENERGY | 0.008046 |
| SANDOZ GROUP AG | 0.010694 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007028 |
| PAYCHEX INC | 0.008489 |
| SOFTBANK CORP | 0.746762 |
| KEYSIGHT TECHNOLOGIES INC | 0.004538 |
| EBARA CORP ORD | 0.012237 |
| TELIA CO AB | 0.059729 |
| GLOBALFOUNDRIES INC | 0.002041 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015174 |
| TELUS CORPORATION | 0.040978 |
| APPLE INC | 0.381032 |
| AGNICO-EAGLE MINES | 0.013302 |
| SONY FINANCIAL GROUP INC | 0.158398 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002773 |
| COSTAR GROUP INC | 0.011049 |
| NOVA LTD | 0.000809 |
| MASTERCARD INC-CLASS A | 0.021113 |
| ENI SPA | 0.054421 |
| LASERTEC CORP | 0.002077 |
| SEGA SAMMY HOLDINGS INC | 0.004055 |
| HOYA CORP ORD | 0.008896 |
| NEWMONT CORP | 0.028909 |
| KONAMI GROUP CORP | 0.002535 |
| HITACHI LTD | 0.115415 |
| CHINA GAS HOLDINGS LTD | 0.071555 |
| PACCAR INC | 0.013723 |
| ADDTECH AB | 0.006328 |
| ASTRAZENECA PLC | 0.03972 |
| SSE PLC | 0.031958 |
| INPEX CORP | 0.022443 |
| KOBE BUSSAN CO LTD | 0.003744 |
| NORDIC SEMICONDUCTOR ASA | 0.00483 |
| CANON INC | 0.023851 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010462 |
| BEIERSDORF AG | 0.002368 |
| POWER ASSETS HOLDINGS LTD | 0.036131 |
| ASAHI INTECC CO LTD | 0.005919 |