Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index PR
The Solactive GBS Developed Markets ex Australia 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 excluding Australia. It is calculated as a price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0J411 |
| Bloomberg Ticker: | |
| WKN: | SL0J41 |
Current Quotes
| Last quote (07 Apr 2026): | 2793.43 |
| Day range: | 2783.51 / 2811.83 |
| Change abs./rel.: | -7.30 / -0.26% |
| Year range: | 2103.77 / 2917.04 |
| Name | Index Shares |
|---|---|
| VONOVIA SE | 0.014957 |
| NISSAN MOTOR CO LTD ORD | 0.045671 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031313 |
| AIR PRODUCTS & CHEMICALS INC | 0.004535 |
| SBI HOLDINGS INC ORD | 0.012328 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00364 |
| STERIS PLC | 0.002026 |
| MITSUBISHI HC CAPITAL INC | 0.017225 |
| GEORGE WESTON LTD | 0.003216 |
| PUBLICIS GROUPE SA | 0.004734 |
| SANRIO CO LTD ORD | 0.016757 |
| ERSTE GROUP BANK AG | 0.006267 |
| TRADE DESK INC/THE -CLASS A | 0.009029 |
| CANON INC | 0.01863 |
| DANAHER CORP | 0.013014 |
| MAPLETREE LOGISTICS TRUST | 0.071015 |
| OLD DOMINION FREIGHT LINE INC | 0.003795 |
| KAWASAKI KISEN KAISHA LTD | 0.007482 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012618 |
| ECOLAB INC | 0.005194 |
| WOLTERS KLUWER NV | 0.00488 |
| CHURCH & DWIGHT CO INC | 0.004962 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072215 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003912 |
| DIAGEO PLC | 0.046054 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.122286 |
| VIENNA INSURANCE GROUP AG | 0.000729 |
| AXFOOD AB | 0.002242 |
| ATMOS ENERGY CORP | 0.003337 |
| KOITO MANUFACTURING CO LTD ORD | 0.003809 |
| HCA HEALTHCARE INC | 0.003254 |
| ORION OYJ CLASS B | 0.002233 |
| SANWA HOLDINGS CORP | 0.003822 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000931 |
| EOG RESOURCES INC | 0.011282 |
| ATLAS COPCO AB CLASS A | 0.052395 |
| L OREAL SA | 0.004618 |
| BAYER AG | 0.020335 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000371 |
| YAMAZAKI BAKING CO LTD | 0.002741 |
| COLGATE-PALMOLIVE CO | 0.016672 |
| RYANAIR HOLDINGS PLC | 0.020859 |
| CENTRAL JAPAN RAILWAY CO | 0.019278 |
| SINGAPORE TECH ENGINEERING | 0.031425 |
| WSP GLOBAL INC | 0.002789 |
| CHIBA BANK LTD ORD | 0.012958 |
| CARRIER GLOBAL CORP | 0.01622 |
| VISTRA CORP | 0.006908 |
| SUNBELT RENTAL HOLDINGS INC | 0.008613 |
| DEVON ENERGY CORPORATION | 0.012147 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008824 |
| WW GRAINGER INC | 0.00089 |
| M3 (SO-NET M3) INC ORD | 0.008462 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.011054 |
| AMERICAN EXPRESS CO | 0.011202 |
| NUCOR CORP | 0.004725 |
| AMERICAN TOWER CORP | 0.009678 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009424 |
| KUBOTA CORP | 0.019307 |
| ASSOCIATED BRITISH FOODS PLC | 0.006103 |
| YUM! BRANDS | 0.00574 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002397 |
| LEIDOS HOLDINGS INC | 0.002634 |
| WELLS FARGO & CO | 0.064925 |
| SEIBU HOLDINGS INC | 0.004614 |
| KURARAY CO LTD | 0.005821 |
| PAYPAL HOLDINGS INC. | 0.019352 |
| LIVE NATION ENTERTAINMENT IN | 0.003279 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000788 |
| ROHM CO LTD ORD | 0.006913 |
| RECRUIT HOLDINGS CO LTD | 0.030226 |
| SARTORIUS AG PREF | 0.000509 |
| USS CO (TOKAI) LTD ORD | 0.007128 |
| COUPANG INC | 0.023507 |
| SG HOLDINGS CO LTD | 0.005675 |
| KONGSBERG GRUPPEN ASA | 0.008648 |
| ROBINHOOD MARKETS INC - A | 0.015602 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011149 |
| RAKUTEN BANK ORD | 0.001832 |
| ATLAS COPCO AB | 0.03113 |
| AXON ENTERPRISE INC | 0.001537 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007327 |
| FINANCIERE DE TUBIZE SA | 0.000397 |
| UNITED PARCEL SERVICE-CL B | 0.015294 |
| FIFTH THIRD BANCORP | 0.013637 |
| XERO LTD | 0.003374 |
| CARVANA CO | 0.002748 |
| ENBRIDGE INC | 0.045112 |
| MICROSOFT CORP | 0.151738 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015559 |
| VERISURE | 0.002768 |
| ROLLINS INC | 0.006155 |
| TOWER SEMICONDUCTOR LTD | 0.002301 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004626 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.011763 |
| MONOLITHIC POWER SYSTEMS INC | 0.000954 |
| AUTOMATIC DATA PROCESSING | 0.008359 |
| PACK.CORP.OF AM. | 0.001837 |
| NIPPON YUSEN KK | 0.008405 |
| SKANSKA AB CLASS B | 0.006854 |
| CBOE GLOBAL MARKETS INC | 0.002155 |
| TRAVELERS COS INC/THE | 0.004598 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002177 |
| KYOWA KIRIN CO LTD | 0.004855 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010653 |
| DISCO CORP ORD | 0.001846 |
| MOODYS CORP | 0.003189 |
| JAPAN EXCHANGE GROUP INC | 0.021048 |
| HP INC | 0.018963 |
| REPUBLIC SERVICES INC | 0.004178 |
| CASTELLUM AB | 0.007234 |
| PERSOL HOLDINGS CO LTD | 0.037225 |
| CORPAY INC | 0.001405 |
| HOLCIM LTD | 0.009993 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.03203 |
| NIDEC CORP ORD | 0.018509 |
| EON SE | 0.045805 |
| NTT INC | 1.109407 |
| AIB GROUP PLC | 0.042939 |
| VEEVA SYSTEMS INC | 0.003108 |
| FAST RETAILING CO LTD ORD | 0.003626 |
| ENTERGY CORP | 0.00922 |
| MEIJI HOLDINGS CO LTD | 0.004989 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.017751 |
| LENNAR CORP - B SHS | 0.00017 |
| IDEMITSU KOSAN CO LTD ORD | 0.016646 |
| ROGERS COMMUNICATIONS INC-B | 0.007885 |
| CHEVRON CORP | 0.039044 |
| CARNIVAL CORP | 0.021585 |
| SHISEIDO CO LTD | 0.008102 |
| CHIPOTLE MEXICAN GRILL INC | 0.027184 |
| NICHIREI CORP ORD | 0.004386 |
| IDEXX LABORATORIES INC | 0.001637 |
| WIENERBERGER AG | 0.002229 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.018178 |
| CAPGEMINI SA | 0.003202 |
| SWISS LIFE HOLDING AG | 0.000587 |
| NIBE INDUSTRIER AB | 0.030524 |
| PERNOD RICARD SA | 0.003961 |
| WEIR GROUP PLC | 0.005367 |
| SHAPIR ENGINEERING AND INDUS | 0.00294 |
| GENERAL MOTORS CO | 0.019285 |
| KEYSIGHT TECHNOLOGIES INC | 0.003544 |
| ALFRESA HOLDINGS CORP ORD | 0.003568 |
| DEXCOM INC | 0.008049 |
| CORNING INC | 0.016021 |
| KDDI CORP (DDI) ORD | 0.063194 |
| SWIRE PROPERTIES LTD | 0.021433 |
| DOMINION ENERGY INC | 0.017651 |
| GRAB HOLDINGS LTD - CL A | 0.055202 |
| UNITED AIRLINES HOLDINGS INC | 0.006671 |
| ANALOG DEVICES INC | 0.0101 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006747 |
| SAGAX AB-B | 0.004529 |
| WHEATON PRECIOUS METALS CORP | 0.009379 |
| SEGA SAMMY HOLDINGS INC | 0.003167 |
| ZSCALER INC | 0.002014 |
| PEARSON PLC | 0.012641 |
| CAPITALAND INVESTMENT LTD | 0.047044 |
| NUTRIEN LTD | 0.010002 |
| SALMAR ASA | 0.001407 |
| BUNZL PLC | 0.006676 |
| HEXAGON AB CLASS B | 0.042656 |
| SYSMEX CORP ORD | 0.009856 |
| EVN AG | 0.000734 |
| GILEAD SCIENCES INC | 0.025645 |
| DAIICHI SANKYO CO LTD ORD | 0.035609 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013336 |
| CONSTELLATION ENERGY CORPORATION | 0.006457 |
| HUSQVARNA AB | 0.007978 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002118 |
| MICROCHIP TECHNOLOGY INC | 0.010953 |
| STANTEC INC | 0.002356 |
| PG&E CORP | 0.045416 |
| MONOTARO CO LTD | 0.005109 |
| ARCELORMITTAL SA | 0.008715 |
| ALAMOS GOLD INC | 0.008542 |
| HITACHI LTD | 0.090148 |
| CARLSBERG AS CLASS B | 0.001866 |
| SOUTHERN COMPANY THE | 0.022735 |
| DANONE SA | 0.013111 |
| UNICHARM CORP ORD | 0.023233 |
| MEDTRONIC PLC | 0.026533 |
| BIG SHOPPING CENTERS LTD. | 0.000329 |
| MTR CORPORATION LTD | 0.032521 |
| GENMAB A/S | 0.00128 |
| ARGENX SE - ADR | 0.001266 |
| DAIWA SECURITIES GROUP INC ORD | 0.027075 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005294 |
| PHILLIPS 66 | 0.008321 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009338 |
| DIETEREN GROUP | 0.000431 |
| BANCO BPM SPA | 0.02279 |
| VOLVO CAR AB-B W/I | 0.009615 |
| NGK INSULATORS LTD ORD | 0.004879 |
| BANK OF IRELAND GROUP PLC | 0.01972 |
| TOHO CO LTD ORD | 0.011215 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009269 |
| PANDORA A/S | 0.001597 |
| WEST JAPAN RAILWAY CO | 0.008895 |
| THOMSON REUTERS CORP | 0.002794 |
| STANDARD LIFE PLC | 0.015588 |
| CK HUTCHISON HOLDINGS LTD | 0.054964 |
| GALDERMA GROUP AG | 0.003219 |
| BANK MILLENNIUM SA | 0.01253 |
| INVESTOR AB ORD A | 0.010442 |
| BAYERISCHE MOTOREN WERKE AG | 0.005707 |
| UNILEVER PLC | 0.044464 |
| HUNTINGTON BANCSHARES INC/OH | 0.032347 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005331 |
| POSTE ITALIANE SPA | 0.009435 |
| NISSAN CHEMICAL CORP | 0.00261 |
| INDUSTRIVAERDEN AB ORD C | 0.00349 |
| STRATEGY INC-CL A | 0.005532 |
| WH GROUP LTD | 0.157141 |
| DOVER CORP | 0.002829 |
| JAPAN POST BANK CO LTD | 0.028087 |
| BAKKAFROST P/F | 0.001031 |
| TELENOR ASA | 0.013039 |
| ULTA BEAUTY INC | 0.000915 |
| LINK REIT | 0.054049 |
| BUDWEISER BREWING CO APAC LTD | 0.035033 |
| ANGLOGOLD ASHANTI PLC | 0.010365 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001059 |
| NEWMONT CORP | 0.022581 |
| EVOLUTION AB | 0.002756 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002372 |
| YAMADA HOLDINGS CO LTD | 0.013433 |
| CAPITAL ONE FINANCIAL CORP | 0.013068 |
| SECOM CO LTD ORD | 0.008597 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000596 |
| ESSEX PROPERTY TRUST INC | 0.001323 |
| CENCORA INC | 0.00359 |
| PEMBINA PIPELINE CORP | 0.01202 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004115 |
| ASSICURAZIONI GENERALI SPA | 0.018542 |
| MITSUBISHI CORP | 0.069448 |
| FRESNILLO PLC | 0.003814 |
| SEA LTD | 0.006099 |
| SSE PLC | 0.024962 |
| DSV AS | 0.003927 |
| BOOKING HOLDINGS INC | 0.016549 |
| HANG LUNG PROPERTIES LTD ORD | 0.036027 |
| SAAB AB CLASS B | 0.00637 |
| AMEREN CORP | 0.005571 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003241 |
| AMRIZE AG | 0.009757 |
| CANADIAN NATURAL RESOURCES | 0.042135 |
| OLYMPUS | 0.022791 |
| DNB BANK ASA | 0.016948 |
| KAO CORP | 0.00915 |
| GIVAUDAN SA | 0.000191 |
| WATERS CORP | 0.002021 |
| AIA GROUP LTD | 0.217265 |
| UOL GROUP LTD ORD | 0.010813 |
| BOUYGUES SA | 0.004058 |
| ASICS CORP | 0.013047 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012568 |
| SEVERN TRENT PLC | 0.005499 |
| TRANSDIGM GROUP INC | 0.001141 |
| CK ASSET HOLDINGS LTD | 0.037397 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005841 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.064392 |
| GLP J-REIT/D | 0.000095 |
| TALANX AG | 0.001245 |
| COMCAST CORP-CLASS A | 0.074075 |
| SKF AB CLASS B | 0.006983 |
| LY CORP | 0.053718 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016154 |
| APPLIED MATERIALS INC | 0.016367 |
| CENOVUS ENERGY INC | 0.027557 |
| BLACKSTONE INC | 0.015197 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003637 |
| MAKITA CORP ORD | 0.004947 |
| TOKYO GAS CO LTD | 0.006645 |
| DELL TECHNOLOGIES INC - C | 0.006076 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008172 |
| MICRON TECHNOLOGY INC | 0.023231 |
| BLOCK INC | 0.011205 |
| STATE STREET CORP | 0.00576 |
| CONTINENTAL AG | 0.002236 |
| HAPAG-LLOYD AG | 0.000131 |
| SWECO AB-B S | 0.003742 |
| MARVELL TECHNOLOGY INC | 0.017481 |
| MELISRON LTD ORD | 0.000514 |
| GLOBALFOUNDRIES INC | 0.001594 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019334 |
| WEC ENERGY GROUP INC | 0.006724 |
| CONSTELLATION BRANDS INC CL A | 0.003193 |
| INDUTRADE AB | 0.005528 |
| WARNER BROS DISCOVERY INC | 0.047009 |
| MARATHON PETROLEUM CORP | 0.006213 |
| COCA-COLA CO/THE | 0.080071 |
| COMMERZBANK AG | 0.01444 |
| HERMES INTERNATIONAL SCA | 0.00067 |
| NEBIUS GROUP NV | 0.004368 |
| RELX PLC | 0.037583 |
| ALNYLAM PHARMACEUTICALS INC | 0.002721 |
| FRONTLINE PLC | 0.002964 |
| ALPHABET INC-CL A | 0.12024 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.16459 |
| VESTAS WIND SYSTEMS A/S | 0.020824 |
| MANULIFE FINANCIAL CORP | 0.034854 |
| MAZDA MOTOR CORP ORD | 0.011907 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008997 |
| DOLLAR TREE | 0.003863 |
| STARBUCKS CORP | 0.023076 |
| EQUITY RESIDENTIAL | 0.007097 |
| ROYALTY PHARMA PLC- CL A | 0.008047 |
| ABBOTT LABORATORIES | 0.03583 |
| ALLIANZ SE | 0.007874 |
| EXOR NV | 0.001722 |
| IMPERIAL BRANDS PLC | 0.015263 |
| CARDINAL HEALTH INC | 0.004915 |
| NATURGY ENERGY GROUP SA | 0.005169 |
| GARMIN LTD | 0.003169 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.134699 |
| T&D HOLDINGS INC ORD | 0.010665 |
| DSM FIRMENICH AG | 0.005166 |
| MSCI INC | 0.001502 |
| O REILLY AUTOMOTIVE INC | 0.017433 |
| LUNDIN MINING CORP | 0.014119 |
| REGENERON PHARMACEUTICALS | 0.00206 |
| IHI CORP | 0.021229 |
| CITIZENS FINANCIAL GROUP INC | 0.008844 |
| LUNDIN GOLD INC | 0.00204 |
| REGENCELL BIOSCIENCE HOLDING | 0.000631 |
| MERCEDES-BENZ GROUP AG | 0.014342 |
| GMO PAYMENT GATEWAY INC | 0.000909 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006569 |
| AIR LIQUIDE SA | 0.01167 |
| ABB LTD-REG | 0.032785 |
| TSURUHA HOLDINGS INC ORD | 0.005092 |
| LENNAR CORP | 0.00455 |
| ANHEUSER BUSCH INBEV SA NV | 0.019758 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000085 |
| SBA COMMUNICATIONS CORP-CL A | 0.002178 |
| SHARP CORP | 0.005738 |
| CENTERPOINT ENERGY INC | 0.013502 |
| SNAP-ON INC | 0.001059 |
| EXXON MOBIL CORP | 0.087215 |
| BARRICK MINING CORP | 0.034701 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001119 |
| BOMBARDIER INC | 0.001799 |
| EPIROC AB-A | 0.012855 |
| ZOETIS INC | 0.009117 |
| HUMANA INC | 0.002486 |
| AMERICAN WATER WORKS CO INC | 0.004033 |
| IBIDEN CO LTD | 0.005156 |
| WASTE MANAGEMENT INC | 0.008323 |
| SPAREBANK 1 SMN | 0.002121 |
| DIAMONDBACK ENERGY INC | 0.003824 |
| SINO LAND CO LTD ORD | 0.07636 |
| WHARF HOLDINGS LTD ORD | 0.019788 |
| ALTAGAS LTD | 0.006402 |
| EXPEDIA GROUP INC | 0.002411 |
| OPEN TEXT CORP | 0.005132 |
| LM ERICSSON TELEFON AB CLASS B | 0.060762 |
| VODAFONE GROUP PLC | 0.39077 |
| SYENSQO SA | 0.001453 |
| ESTEE LAUDER COMPANIES INC | 0.005051 |
| ORIX CORP ORD | 0.023518 |
| MTU AERO ENGINES AG | 0.001111 |
| EBAY INC | 0.00933 |
| INFRATIL LTD | 0.019096 |
| ZURICH INSURANCE GROUP AG | 0.003001 |
| SCHLUMBERGER NV | 0.030834 |
| BRITISH AMERICAN TOBACCO PLC | 0.042726 |
| EQUINOR ASA | 0.015442 |
| EBARA CORP ORD | 0.009558 |
| SEMPRA ENERGY | 0.013493 |
| SOJITZ CORP ORD | 0.004307 |
| LEGRAND SA | 0.005211 |
| PROGRESSIVE CORP | 0.012098 |
| ADOBE INC | 0.008651 |
| TELIA CO AB | 0.046654 |
| METTLER-TOLEDO INTL | 0.00042 |
| PRUDENTIAL FINANCIAL INC | 0.007233 |
| CROWDSTRIKE HOLDINGS INC | 0.005116 |
| MITSUI & CO LTD | 0.049744 |
| META PLATFORMS INC | 0.044869 |
| ZIMMER BIOMET HOLDINGS INC | 0.004096 |
| ICG PLC | 0.005985 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016932 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000066 |
| TRELLEBORG AB CLASS B | 0.004127 |
| SUMITOMO PHARMA CO LTD | 0.003176 |
| AKER ASA CLASS A | 0.000457 |
| HUBSPOT INC | 0.001038 |
| HSBC HOLDINGS PLC | 0.355452 |
| FIRSTENERGY | 0.011341 |
| VERISK ANALYTICS INC | 0.002867 |
| EXELON CORP | 0.020857 |
| NEXON CO. LTD | 0.00657 |
| LOTUS BAKERIES | 0.000008 |
| INTACT FINANCIAL CORP. | 0.003682 |
| DENTSU GROUP INC | 0.004049 |
| VOLVO AB ORD A | 0.003927 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122191 |
| KRAFT HEINZ CO THE | 0.017756 |
| TYSON FOODS INC | 0.005764 |
| AERCAP HOLDINGS NV | 0.003613 |
| ORIX JREIT INC ORD | 0.000113 |
| REPSOL SA | 0.023238 |
| SOCIETE GENERALE SA CLASS A | 0.013331 |
| PPG INDUSTRIES INC | 0.004637 |
| MAINFREIGHT LTD | 0.001696 |
| SAMPO OYJ CLASS A | 0.050669 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003506 |
| CAIXABANK SA | 0.070812 |
| SECURITAS AB CLASS B | 0.010392 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.009561 |
| VINCI SA | 0.009887 |
| WISE PLC - A | 0.014019 |
| UNIVERSAL MUSIC GROUP NV | 0.019463 |
| SNOWFLAKE INC | 0.006657 |
| ROCHE HOLDING AG | 0.014538 |
| KEYENCE CORP ORD | 0.003805 |
| VERTEX PHARMACEUTICALS INC | 0.005245 |
| FOOD & LIFE COMPANIES LTD | 0.002225 |
| ORLEN SA | 0.012039 |
| TOTO LTD | 0.002923 |
| JX ADVANCED META ORD | 0.011047 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078833 |
| VENTAS INC | 0.009691 |
| ACKERMANS & VAN HAAREN NV | 0.000453 |
| RICOH CO LTD | 0.010765 |
| GENERAL DYNAMICS CORP | 0.004598 |
| INGERSOLL-RAND INC | 0.008161 |
| RESMED INC | 0.002982 |
| TELUS CORPORATION | 0.032007 |
| QUEST DIAGNOSTICS INC | 0.002289 |
| SIEMENS ENERGY AG | 0.015342 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002668 |
| QNITY ELECTRONICS INC | 0.004326 |
| A2A SPA | 0.032184 |
| MARTIN MARIETTA MATERIALS | 0.001242 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.054892 |
| CELESTICA INC | 0.00235 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00454 |
| AMADEUS IT GROUP SA CLASS A | 0.0093 |
| TEXAS INSTRUMENTS INC | 0.01872 |
| RECKITT BENCKISER GROUP PLC | 0.013324 |
| GETINGE AB CLASS B | 0.004501 |
| RHEINMETALL AG | 0.000949 |
| MITSUI FUDOSAN CO LTD ORD | 0.056523 |
| COSTCO WHOLESALE CORP | 0.009169 |
| AIRPORT CITY LTD. | 0.001167 |
| STRAUSS GROUP LTD ORD A | 0.001086 |
| QUEBECOR INC - CL B | 0.003146 |
| CONVATEC GROUP PLC | 0.040452 |
| NVIDIA CORP | 0.48292 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02514 |
| OBAYASHI CORP ORD | 0.013515 |
| SHUFERSAL LTD ORD B | 0.005512 |
| GJENSIDIGE FORSIKRING ASA | 0.003748 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004719 |
| CENTRICA PLC | 0.09537 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.017135 |
| FEDEX CORP | 0.004468 |
| JPMORGAN CHASE & CO | 0.056151 |
| TBS HOLDINGS INC | 0.002688 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00415 |
| MITSUBISHI MOTORS CORP ORD | 0.013105 |
| LAS VEGAS SANDS CORP | 0.006627 |
| FREEPORT-MCMORAN INC | 0.0296 |
| ORACLE CORP JAPAN ORD | 0.000689 |
| OTSUKA CORP ORD | 0.004547 |
| ROYAL KPN NV | 0.066417 |
| ATKINSREALIS GROUP INC | 0.003418 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009488 |
| TARGET CORP | 0.009355 |
| VALERO ENERGY | 0.006285 |
| NITERRA CO LTD | 0.003258 |
| EDWARDS LIFESCIENCES CORP | 0.011814 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015091 |
| HAMAMATSU PHOTONICS KK ORD | 0.006108 |
| DELEK GROUP LTD ORD | 0.000191 |
| AISIN CORP | 0.010261 |
| TC ENERGY CORP | 0.021533 |
| DAIMLER TRUCK HOLDING AG | 0.010078 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.056899 |
| HALLIBURTON CO | 0.01736 |
| SHIONOGI & CO LTD ORD | 0.015718 |
| TOKIO MARINE HOLDINGS INC | 0.036139 |
| CREDIT AGRICOLE SA | 0.020301 |
| ADIDAS AG | 0.00343 |
| JAPAN POST HOLDINGS CO LTD | 0.035733 |
| UNION PACIFIC CORP | 0.012256 |
| ASTELLAS PHARMA INC | 0.036968 |
| KEYCORP | 0.019213 |
| WORKDAY INC | 0.004372 |
| CONTACT ENERGY LTD | 0.018617 |
| UNICREDIT SPA | 0.02903 |
| TRYG AS | 0.006905 |
| GILDAN ACTIVEWEAR INC | 0.00344 |
| EQUIFAX INC | 0.002512 |
| CANADIAN TIRE CORP-CLASS A | 0.001027 |
| LOWES COS INC | 0.011594 |
| KEYERA CORP | 0.004726 |
| ELISA OYJ CLASS A | 0.002908 |
| PRUDENTIAL PLC | 0.052736 |
| SHIMADZU CORP ORD | 0.00482 |
| DINO POLSKA SA | 0.009911 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.027519 |
| CME GROUP INC | 0.007439 |
| S&P GLOBAL INC | 0.006262 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008393 |
| BARRATT REDROW PLC | 0.027487 |
| VERTIV HOLDINGS CO | 0.007183 |
| KBC GROUPE SA | 0.005177 |
| WILLIAMS COS INC | 0.025222 |
| NASDAQ INC | 0.008817 |
| ADMIRAL GROUP PLC | 0.004863 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.035654 |
| EMERSON ELECTRIC CO | 0.01159 |
| ARTHUR J GALLAGHER & CO | 0.005261 |
| XYLEM INC | 0.005004 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008257 |
| BANK OF AMERICA CORP | 0.130992 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001107 |
| SHIMAMURA CORP ORD | 0.002928 |
| KANSAI ELECTRIC POWER CO ORD | 0.018622 |
| ADVANTEST CORP ORD | 0.01518 |
| SCHRODERS PLC ORD | 0.016476 |
| HIROSE ELECTRIC CO LTD ORD | 0.000597 |
| ARCH CAPITAL GROUP LTD | 0.007192 |
| ABBVIE INC | 0.036534 |
| FORTIS INC | 0.010458 |
| HKT TRUST AND HKT LTD | 0.074729 |
| PINTEREST INC | 0.012286 |
| DEUTSCHE BANK AG | 0.036768 |
| SEGRO PLC | 0.025642 |
| ALPHABET INC C-SHARES | 0.104131 |
| KESKO OYJ CLASS B | 0.005576 |
| INFINEON TECHNOLOGIES AG | 0.026956 |
| BOSTON SCIENTIFIC CORP | 0.030597 |
| UBS GROUP AG | 0.065096 |
| SIKA AG | 0.003147 |
| GENERAL MILLS INC | 0.011012 |
| IA FINANCIAL CORP INC | 0.001897 |
| MCCORMICK & CO-NON VTG SHRS | 0.005237 |
| AP MOLLER MAERSK A/S ORD A | 0.000054 |
| REALTY INCOME CORP | 0.019027 |
| MATSUKIYOCOCOKARA & CO | 0.006908 |
| CITY DEVELOPMENTS LTD ORD | 0.008095 |
| NETAPP INC | 0.004085 |
| SITC INTERNATIONAL HOLDINGS | 0.02772 |
| TAISEI CORP ORD | 0.00312 |
| MIVNE REAL ESTATE KD LTD | 0.011771 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002932 |
| ORSTED A/S | 0.009572 |
| SSAB AB | 0.004441 |
| MBANK SA | 0.000271 |
| MUNICH REINSURANCE COMPANY | 0.002703 |
| KONAMI GROUP CORP | 0.00198 |
| MORGAN STANLEY | 0.025152 |
| SNAM SPA | 0.04238 |
| BNP PARIBAS SA | 0.020504 |
| PUBLIC STORAGE | 0.003263 |
| ELI LILLY & CO | 0.01749 |
| DAIKIN INDUSTRIES LTD ORD | 0.005629 |
| SERVICENOW INC | 0.021428 |
| WILMAR INTERNATIONAL LTD | 0.036065 |
| EMPIRE CO LTD A | 0.002578 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003151 |
| NATIONAL BANK OF CANADA | 0.008061 |
| IIDA GROUP HOLDINGS CO LTD | 0.003308 |
| PROLOGIS INC | 0.019175 |
| NORDEA BANK ABP | 0.064627 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027241 |
| KYUSHU RAILWAY COMPANY | 0.002859 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013391 |
| ABN AMRO BANK NV | 0.011843 |
| RAKUTEN GROUP INC | 0.029775 |
| T-MOBILE US INC | 0.009582 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030842 |
| GLOBAL-E ONLINE LTD | 0.002039 |
| FERRARI NV | 0.0025 |
| MERCK & CO. INC. | 0.051345 |
| FORTUM OYJ | 0.008921 |
| ICON PLC | 0.00157 |
| XINYI GLASS HOLDINGS CO LTD | 0.036072 |
| DTE ENERGY CO | 0.004269 |
| PROCTER & GAMBLE CO | 0.048315 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.008763 |
| SOUTHERN COPPER CORP | 0.001885 |
| DBS GROUP HOLDINGS LTD | 0.041497 |
| HEINEKEN HOLDING NV | 0.002544 |
| INTERACTIVE BROKERS GROUP INC | 0.008748 |
| TOKYO METRO CO LTD | 0.006013 |
| TOKYO ELECTRON LTD ORD | 0.00936 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006204 |
| BANK POLSKA KASA OPIEKI SA | 0.003651 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001332 |
| WALT DISNEY CO/THE | 0.036949 |
| KONE OYJ CLASS B | 0.006864 |
| NEXT VISION STABILIZED SYSTE | 0.001471 |
| CATERPILLAR INC | 0.009671 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003563 |
| NOVARTIS AG | 0.039309 |
| IQVIA HOLDINGS INC | 0.003495 |
| CADENCE DESIGN SYSTEMS INC | 0.005613 |
| ANTOFAGASTA PLC | 0.007159 |
| SHIKUN & BINUI LTD ORD | 0.007358 |
| FOSUN INTERNATIONAL LTD | 0.04297 |
| STOREBRAND ASA | 0.00829 |
| HOWMET AEROSPACE INC | 0.008233 |
| MONDAY.COM LTD | 0.000815 |
| TOYOTA MOTOR CORP | 0.218158 |
| NOVA LTD | 0.000632 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.024692 |
| ACOM CO LTD ORD | 0.00786 |
| TREND MICRO INC | 0.002574 |
| HOSHIZAKI CORP | 0.002239 |
| CDN. UTILITIES LTD A | 0.002597 |
| MERCK KGAA | 0.002674 |
| ATLASSIAN CORPORATION PLC | 0.003469 |
| KANSAI PAINT CO LTD | 0.003029 |
| BANK LEUMI LE-ISRAEL ORD | 0.030626 |
| AZRIELI GROUP LTD ORD | 0.000756 |
| OPC ENERGY LTD | 0.003137 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002733 |
| SEATRIUM LTD | 0.066802 |
| THALES SA | 0.001796 |
| FERGUSON PLC | 0.003823 |
| ARES MANAGEMENT CORP | 0.004326 |
| METSO CORPORATION | 0.013269 |
| AMOT INVESTMENTS LTD. | 0.005049 |
| ING GROEP NV | 0.059395 |
| FISERV INC | 0.011062 |
| CONSTELLATION SOFTWARE INC | 0.000414 |
| THULE GROUP AB/THE | 0.002232 |
| RINNAI CORP ORD | 0.002101 |
| EPIROC AB-B | 0.007803 |
| MOWI ASA | 0.009344 |
| CLP HOLDINGS LTD | 0.037462 |
| DEUTSCHE BOERSE AG | 0.003767 |
| MITSUI CHEMICALS INC | 0.007354 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00142 |
| MEBUKI FINANCIAL GROUP INC | 0.018155 |
| VOLVO AB CLASS B | 0.030714 |
| PEPSICO INC | 0.028274 |
| US BANCORP | 0.031036 |
| KNORR-BREMSE AG | 0.001368 |
| HEIDELBERG MATERIALS AG | 0.002627 |
| DAVIDE CAMPARI-MILANO NV | 0.011793 |
| NORDIC SEMICONDUCTOR ASA | 0.003773 |
| SUMITOMO CHEMICAL CO LTD | 0.029661 |
| CHINA GAS HOLDINGS LTD | 0.05589 |
| KROGER CO | 0.012007 |
| TOKYU CORP | 0.010248 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.020901 |
| DUPONT DE NEMOURS INC | 0.008657 |
| KINGSPAN GROUP PLC | 0.003136 |
| BEIJER REF AB | 0.008324 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018424 |
| TJX COMPANIES INC | 0.022965 |
| INTUITIVE SURGICAL INC | 0.007302 |
| VICI PROPERTIES INC | 0.022076 |
| SUMITOMO FORESTRY CO LTD | 0.010309 |
| PRADA SPA | 0.010605 |
| COSTAR GROUP INC | 0.008631 |
| SAGAX AB-D | 0.002335 |
| KOMATSU LTD | 0.018066 |
| ISRAEL CORP LTD | 0.000075 |
| ZIJIN GOLD INTL ORD | 0.004702 |
| DOORDASH INC | 0.00707 |
| BCE INC | 0.019295 |
| VISA INC-CLASS A SHARES | 0.034877 |
| TOBU RAILWAY CO LTD | 0.003891 |
| BANCA MEDIOLANUM SPA | 0.00421 |
| NORDNET AB (PUBL) | 0.002899 |
| BOLIDEN AB | 0.005774 |
| WR BERKLEY CORP | 0.006205 |
| TELEFONICA SA | 0.081795 |
| LIFCO AB | 0.00466 |
| ARC RESOURCES LTD | 0.011814 |
| TOMRA SYSTEMS ASA | 0.004828 |
| BOLLORE SE | 0.014252 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.23425 |
| GSK PLC | 0.084298 |
| MARKS AND SPENCER GROUP PLC | 0.041888 |
| MAPLETREE INDUSTRIAL TRUST | 0.042837 |
| OSAKA GAS CO LTD | 0.007439 |
| BROOKFIELD CORP | 0.045756 |
| SOMPO HOLDINGS INC | 0.018731 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004073 |
| IBERDROLA SA | 0.127688 |
| SANDISK CORP | 0.002813 |
| CIGNA GROUP | 0.005426 |
| MITSUBISHI CHEMICAL GROUP | 0.025939 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02287 |
| SEIKO EPSON CORP ORD | 0.005522 |
| GE AEROSPACE | 0.02176 |
| ORIENTAL LAND CO LTD ORD | 0.022569 |
| DHL GROUP | 0.018947 |
| IMPERIAL OIL LTD | 0.002979 |
| TRIMBLE INC | 0.004911 |
| ELEVANCE HEALTH INC | 0.004587 |
| BANCO COMERCIAL PORTUGUES SA | 0.181861 |
| ETORO GROUP LTD | 0.000477 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006165 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009977 |
| SOUTHWEST AIRLINES CO | 0.009512 |
| NIKE INC | 0.024318 |
| SECTRA AB-B SHS | 0.002723 |
| FOX CORP CLASS A (NEW) | 0.004271 |
| HENKEL AG & CO KGAA PREF | 0.003412 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004411 |
| CCL INDUSTRIES INC | 0.002915 |
| 3M COMPANY | 0.010964 |
| CAPCOM CO LTD | 0.006924 |
| CELLEBRITE DI LTD | 0.002412 |
| SUMITOMO | 0.022001 |
| RWE AG | 0.013857 |
| NINTENDO CO LTD | 0.02382 |
| LAND SECURITIES GROUP PLC | 0.015409 |
| CVS HEALTH CORP | 0.026232 |
| ACCENTURE PLC-CL A | 0.012734 |
| ROYAL BANK OF CANADA | 0.02898 |
| GE VERNOVA LLC | 0.005597 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00073 |
| CONSOLIDATED EDISON INC | 0.00747 |
| YAMATO HDG. | 0.005608 |
| CINTAS CORP | 0.007066 |
| METLIFE INC | 0.011407 |
| INTERCONTINENTAL EXCHANGE INC | 0.011673 |
| JAPAN TOBACCO | 0.022935 |
| STORA ENSO OYJ CLASS R | 0.011467 |
| GARTNER INC | 0.00146 |
| BANDAI NAMCO HOLDINGS INC | 0.011711 |
| CHUBB LTD | 0.007568 |
| MASTERCARD INC-CLASS A | 0.016491 |
| JOHNSON & JOHNSON | 0.049852 |
| NORTHROP GRUMMAN CORP | 0.002947 |
| UNITEDHEALTH GROUP INC | 0.018711 |
| VEND MARKETPLC ASA CLASS B | 0.003045 |
| CUMMINS INC | 0.002849 |
| OPEN HOUSE GROUP CO LTD | 0.001503 |
| TRUIST FINANCIAL CORP | 0.026447 |
| KYOCERA CORP ORD | 0.027545 |
| ROSS STORES INC | 0.00657 |
| ENGIE SA | 0.036223 |
| OTIS WORLDWIDE CORP | 0.008057 |
| AXA SA | 0.034477 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002501 |
| WELLTOWER INC | 0.014202 |
| MISUMI GROUP INC ORD | 0.005896 |
| Var Energi ASA | 0.018167 |
| LOCKHEED MARTIN CORP | 0.004787 |
| CIRCLE INTERNET GROUP INC | 0.002876 |
| NISSHIN SEIFUN GROUP INC | 0.00505 |
| LINDE PLC | 0.009646 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00148 |
| VERIZON COMMUNICATIONS INC | 0.087333 |
| ENEL SPA | 0.158947 |
| ELIA GROUP SA/NV | 0.000843 |
| 3I GROUP PLC ORD | 0.020203 |
| NOVONESIS AS CLASS B | 0.007499 |
| POWER CORP OF CANADA | 0.011055 |
| KKR & CO INC | 0.014079 |
| ASAHI INTECC CO LTD | 0.004623 |
| SHIMIZU CORP ORD | 0.011102 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007702 |
| CISCO SYSTEMS INC | 0.081804 |
| KERING SA | 0.001467 |
| FIRST QUANTUM MINERALS LTD | 0.013932 |
| DARDEN RESTAURANTS INC | 0.002374 |
| DASSAULT SYSTEMES SA | 0.014064 |
| MONDELEZ INTERNATIONAL INC | 0.026673 |
| AMAZON.COM INC | 0.197539 |
| SCHINDLER HOLDING AG ORD | 0.000409 |
| AUTODESK INC | 0.004382 |
| NAVIGATOR COMPANY SA | 0.004421 |
| QUANTA SERVICES INC | 0.003051 |
| RIO TINTO PLC | 0.022181 |
| BRIDGESTONE CORP ORD | 0.022691 |
| AIRTEL AFRICA PLC | 0.01192 |
| TARGA RESOURCES CORP | 0.004378 |
| KOKUSAI ELECTRIC CORP | 0.002908 |
| SHIMANO INC | 0.001554 |
| SALESFORCE INC | 0.018819 |
| SCHINDLER HOLDING AG | 0.000842 |
| STANLEY ELECTRIC CO LTD | 0.001868 |
| PLUS500 LTD | 0.001388 |
| ADVANCED MICRO DEVICES | 0.033453 |
| SPARK NEW ZEALAND LTD | 0.038525 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00335 |
| ROCKET COS INC | 0.018872 |
| PAYCHEX INC | 0.006631 |
| STRAUMANN HOLDING AG | 0.002205 |
| AMERIPRISE FINANCIAL INC | 0.00192 |
| NORTHERN TRUST CORP | 0.0039 |
| NEXTERA ENERGY INC | 0.043074 |
| SUN LIFE FINANCIAL INC | 0.011524 |
| CORTEVA INC | 0.013974 |
| DELTA AIR LINES | 0.01347 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005469 |
| KOEI TECMO HOLDINGS CO LTD | 0.00234 |
| J SAINSBURY PLC | 0.035176 |
| AVALONBAY COMMUNITIES INC | 0.002938 |
| MONGODB INC | 0.001635 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018073 |
| FUJITSU LTD ORD | 0.03728 |
| Camtek Ltd | 0.00058 |
| EVERSOURCE ENERGY | 0.007673 |
| HIKARI TSUSHIN INC ORD | 0.00028 |
| DANSKE BANK A/S | 0.013329 |
| ARCHER-DANIELS-MIDLAND CO | 0.009873 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.010915 |
| PNC FINANCIAL SERVICES GROUP | 0.008097 |
| GENTING SINGAPORE PLC | 0.117358 |
| NATWEST GROUP PLC | 0.159674 |
| ASSECO POLAND SA | 0.001156 |
| NORFOLK SOUTHERN CORP | 0.004636 |
| UCB SA | 0.002487 |
| WIX.COM LTD | 0.001094 |
| MITSUBISHI GAS CHEMICAL CO | 0.003436 |
| TOSOH CORP | 0.006202 |
| EXPERIAN PLC | 0.018979 |
| LULULEMON ATHLETICA INC | 0.002116 |
| STMICROELECTRONICS NV | 0.013476 |
| NEXT PLC | 0.00235 |
| TOURMALINE OIL CORP | 0.007483 |
| SAPUTO INC | 0.004915 |
| SPAREBANK 1 SR NORGE ASA | 0.004279 |
| OMRON CORP ORD | 0.003635 |
| SCHNEIDER ELECTRIC SE | 0.011207 |
| ON SEMICONDUCTOR CORPORATION | 0.008302 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016173 |
| SOFINA SA | 0.000331 |
| CLOUDFLARE INC - CLASS A | 0.006421 |
| LPP SA | 0.000023 |
| RAYMOND JAMES FINL. | 0.003674 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000144 |
| ORKLA ASA | 0.015404 |
| FRANCO-NEVADA CORP | 0.003955 |
| PALANTIR TECHNOLOGIES INC | 0.043851 |
| BT GROUP PLC | 0.122853 |
| SANTANDER BANK POLSKA SA | 0.0008 |
| ASML HOLDING NV | 0.007864 |
| SAGE GROUP PLC | 0.019698 |
| COTERRA ENERGY INC | 0.015537 |
| SARTORIUS STEDIM BIOTECH SA | 0.000574 |
| TDK CORP ORD | 0.039237 |
| IVANHOE MINES LTD | 0.014904 |
| DEUTSCHE TELEKOM AG | 0.072873 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001227 |
| SPIRAX GROUP PLC | 0.001521 |
| GEBERIT AG | 0.000673 |
| BAE SYSTEMS PLC | 0.062123 |
| TORAY INDUSTRIES INC ORD | 0.028262 |
| BRISTOL-MYERS SQUIBB CO | 0.042091 |
| SUPER MICRO COMPUTER INC | 0.010541 |
| M & T BANK CORP | 0.00317 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011267 |
| A2 MILK CO LTD | 0.014047 |
| CENTENE CORP | 0.010086 |
| LOEWS CORP | 0.003525 |
| SYNCHRONY FINANCIAL | 0.007447 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011348 |
| PARKER HANNIFIN CORP | 0.002631 |
| DOLLARAMA INC | 0.005515 |
| Applovin Corp | 0.00525 |
| CITIGROUP INC | 0.037007 |
| BAWAG GROUP AG | 0.001555 |
| OCCIDENTAL PETROLEUM CORP | 0.015956 |
| PPL CORP | 0.015296 |
| YAKULT HONSHA CO LTD ORD | 0.005513 |
| ROPER TECHNOLOGIES INC | 0.002221 |
| LASERTEC CORP | 0.001622 |
| NOMURA HOLDINGS INC ORD | 0.062391 |
| TELECOM ITALIA SPA SVGS NCV | 0.12477 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002683 |
| NITTO DENKO CORP | 0.013944 |
| GREAT WEST LIFECO | 0.005511 |
| YAMAHA MOTOR CO LTD ORD | 0.017986 |
| EAST JAPAN RAILWAY CO | 0.020418 |
| NOKIA OYJ | 0.105032 |
| OBIC CO LTD ORD | 0.006733 |
| AGILENT TECHNOLOGIES INC | 0.005856 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00261 |
| LONZA GROUP AG | 0.001453 |
| YARA INTERNATIONAL ASA | 0.003181 |
| SOFTBANK CORP | 0.583282 |
| STRABAG SE | 0.000345 |
| ASAHI KASEI CORP | 0.025535 |
| ELECTRONIC ARTS INC | 0.004655 |
| TOKYO CENTURY CORP | 0.003392 |
| CBRE GROUP INC | 0.006134 |
| PAN AMERICAN SILVER CORP | 0.008686 |
| FLUTTER ENTERTAINMENT PLC | 0.003626 |
| WHITBREAD PLC | 0.003498 |
| JERONIMO MARTINS SGPS SA | 0.005688 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011948 |
| KIMBERLY-CLARK CORP | 0.006845 |
| ROCHE HOLDING AG ORD BRR | 0.000594 |
| BIONTECH SE | 0.002223 |
| ASTRAZENECA PLC | 0.031024 |
| NVR INC | 0.000055 |
| POWER ASSETS HOLDINGS LTD | 0.028221 |
| MIGDAL INSURANCE CO LTD ORD | 0.011279 |
| TENARIS SA | 0.006357 |
| TRANE TECHNOLOGIES PLC | 0.004579 |
| ELBIT SYSTEMS LTD | 0.000555 |
| SUBARU CORP | 0.011752 |
| EVEREST GROUP LTD | 0.000858 |
| FRESENIUS SE & CO KGAA | 0.008515 |
| SINGAPORE AIRLINES LTD ORD | 0.029042 |
| DATADOG INC | 0.006529 |
| KONINKLIJKE PHILIPS NV | 0.016933 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| UNIPOL GRUPPO SPA | 0.006742 |
| ALIMENTATION COUCHE-TARD INC | 0.014379 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009546 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| HOLMEN AB | 0.001547 |
| AUCKLAND INTL AIRPORT LTD | 0.035081 |
| SWEDBANK AB CLASS A | 0.017759 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002817 |
| VULCAN MATERIALS CO | 0.002723 |
| FORD MOTOR CO | 0.080863 |
| SWISS RE AG | 0.005572 |
| KAJIMA CORP ORD | 0.008925 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028925 |
| UNITED UTILITIES PLC | 0.014114 |
| VERBUND AG | 0.001366 |
| D R HORTON INC | 0.00534 |
| EQUINIX INC | 0.002026 |
| MINEBEA MITSUMI INC | 0.006886 |
| MERCURY NZ LTD | 0.013795 |
| ADYEN NV | 0.000574 |
| AFLAC INC | 0.009693 |
| MCKESSON CORP | 0.002552 |
| SHERWIN-WILLIAMS CO | 0.004737 |
| HULIC CO LTD | 0.011387 |
| HASEKO CORP ORD | 0.004678 |
| ABC MART INC ORD | 0.001896 |
| PACCAR INC | 0.010718 |
| TOYOTA TSUSHO CORP ORD | 0.01365 |
| ALLSTATE CORP | 0.005389 |
| VOLKSWAGEN AG | 0.000592 |
| FUJIFILM HOLDINGS CORP ORD | 0.024074 |
| DR ING HC F PORSCHE AG | 0.002282 |
| CRH PLC | 0.013869 |
| EQT AB | 0.010581 |
| AMPHENOL CORP NEW CL A | 0.024949 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001912 |
| AENA SME SA | 0.015214 |
| EISAI | 0.005308 |
| COLOPLAST AS CLASS B | 0.002686 |
| AGEAS SA NV | 0.003707 |
| ENI SPA | 0.042507 |
| KEPPEL CORP LTD ORD | 0.028604 |
| FASTENAL CO | 0.023707 |
| AAK AB | 0.003632 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007118 |
| L3HARRIS TECHNOLOGIES INC | 0.003858 |
| GROUPE BRUXELLES LAMBERT SA | 0.001546 |
| SEKISUI HOUSE LTD ORD | 0.012358 |
| NETFLIX INC | 0.09453 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001765 |
| AVANZA BANK H | 0.00247 |
| UNITED OVERSEAS BANK LTD | 0.026231 |
| TAKEDA PHARMACEUTICAL | 0.031778 |
| COMPASS GROUP PLC | 0.035184 |
| SANOFI SA | 0.022047 |
| NIKON CORP ORD | 0.005222 |
| SAFRAN SA | 0.007181 |
| GFL ENVIRONMENTAL INC | 0.004819 |
| MARUBENI CORP ORD | 0.030061 |
| BERKSHIRE HATHAWAY INC-CL B | 0.028313 |
| TECK RESOURCES LIMITED CLASS B | 0.008898 |
| NESTE CORPORATION | 0.008881 |
| LLOYDS BANKING GROUP PLC | 1.213565 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003477 |
| SIEMENS AG | 0.015319 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011506 |
| WASTE CONNECTIONS INC | 0.005283 |
| FATTAL HOLDINGS 1998 LTD | 0.000138 |
| LAM RESEARCH CORP | 0.025935 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00384 |
| MELROSE INDUSTRIES PLC | 0.025784 |
| TRACTOR SUPPLY COMPANY | 0.010912 |
| WALMART INC | 0.089621 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002166 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005743 |
| PHILIP MORRIS INTERNATIONAL | 0.032176 |
| KGHM POLSKA MIEDZ SA | 0.002824 |
| SANDOZ GROUP AG | 0.008353 |
| OVERSEA-CHINESE BANKING CORP | 0.066465 |
| NORSK HYDRO ASA | 0.026214 |
| EMERA INC COM | 0.006239 |
| FAIR ISAAC CORP | 0.000486 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004218 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003575 |
| SMITH & NEPHEW PLC | 0.017583 |
| DENSO CORP ORD | 0.034231 |
| SONY FINANCIAL GROUP INC | 0.123722 |
| YASKAWA ELECTRIC CORP ORD | 0.004739 |
| T ROWE PRICE GROUP INC | 0.004436 |
| AMADA CO LTD | 0.006447 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.044699 |
| CROWN CASTLE INC | 0.008971 |
| BPER BANCA | 0.029422 |
| KLA CORP | 0.002716 |
| ARM HOLDINGS ADR | 0.002042 |
| MGM CHINA HOLDINGS LTD | 0.016748 |
| CD PROJEKT SA | 0.001431 |
| BP PLC | 0.29367 |
| WALLENIUS WILHELMSEN ASA | 0.0021 |
| EBOS GROUP LTD | 0.004033 |
| HONDA MOTOR | 0.095603 |
| EXTRA SPACE STORAGE INC | 0.004343 |
| SIMON PROPERTY GROUP INC | 0.006685 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.013235 |
| ONEOK INC | 0.013005 |
| CYBERAGENT INC | 0.008567 |
| INTESA SANPAOLO SPA | 0.294569 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000148 |
| LOBLAW COMPANIES LTD. | 0.011079 |
| SHELL PLC | 0.118127 |
| INFORMA PLC | 0.026653 |
| TOEI ANIMATION CO LTD | 0.000965 |
| TORONTO-DOMINION BANK | 0.034897 |
| SGS SA | 0.003445 |
| AJINOMOTO CO INC | 0.017753 |
| HOYA CORP ORD | 0.006948 |
| MERIDIAN ENERGY LTD | 0.026738 |
| DRAFTKINGS INC | 0.009932 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.069539 |
| TESCO PLC | 0.132251 |
| AEON CO LTD ORD | 0.049499 |
| AMDOCS LTD | 0.002191 |
| KIOXIA HLDG CORP ORD | 0.003453 |
| METRO INC -A | 0.004421 |
| SUN HUNG KAI PROPERTIES | 0.027471 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005216 |
| HK ELECTRIC INVESTMENTS LTD | 0.046821 |
| HYDRO ONE LTD | 0.006545 |
| ROBLOX CORP | 0.012914 |
| DOLLAR GENERAL CORP | 0.004524 |
| PROTECTOR FORSIKRING ASA | 0.001107 |
| MIZUHO FINANCIAL GROUP INC | 0.050996 |
| CHOICE PROPERTIES REI | 0.005718 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025327 |
| CAMECO CORP | 0.008977 |
| REDDIT INC | 0.002647 |
| INTERTEK GROUP PLC | 0.003176 |
| MITSUBISHI ESTATE CO LTD ORD | 0.023874 |
| CDW CORP/DE | 0.002688 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00227 |
| BAKER HUGHES CO | 0.020384 |
| PFIZER INC | 0.117659 |
| HALMA PLC | 0.007794 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026615 |
| METAPLANET INC | 0.021932 |
| M&G PLC | 0.045063 |
| FASTIGHETS BALDER AB CLASS B | 0.013825 |
| GLOBAL PAYMENTS INC | 0.004858 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011852 |
| KOBE BUSSAN CO LTD | 0.002925 |
| EDISON INTERNATIONAL | 0.007964 |
| IRON MTN INC | 0.006061 |
| APPLE INC | 0.297617 |
| RECORDATI SPA | 0.002237 |
| TEVA PHARMACEUTICAL IND LTD | 0.023622 |
| BECTON DICKINSON AND CO | 0.005892 |
| FOX CORP CLASS B (NEW) | 0.003007 |
| BANK OF NEW YORK MELLON CORP | 0.014412 |
| AIRBNB INC | 0.008485 |
| VOLKSWAGEN AG PREF | 0.004268 |
| JFE HOLDINGS INC | 0.012188 |
| LIXIL GROUP CORP | 0.005766 |
| CINCINNATI FINANCIAL CORP | 0.003174 |
| DIGITAL REALTY TRUST INC | 0.007108 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022555 |
| AGC INC | 0.004005 |
| COREWEAVE INC | 0.005018 |
| RESONAC HOLDINGS CORP | 0.00366 |
| ZOZO INC | 0.008176 |
| PANASONIC HOLDINGS CORP | 0.045969 |
| AIRBUS SE | 0.012147 |
| ESSITY AB CLASS B | 0.012349 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003825 |
| ORACLE CORP | 0.034742 |
| ITOCHU CORP ORD | 0.128583 |
| HAFNIA LTD | 0.005621 |
| TERUMO CORP | 0.027788 |
| BASF SE | 0.018474 |
| MITSUI O.S.K. LINES LTD | 0.007003 |
| BANK HAPOALIM BM ORD | 0.02703 |
| FORTINET INC | 0.012964 |
| SANDS CHINA LTD | 0.050191 |
| MITSUBISHI ELECTRIC CORP | 0.039914 |
| CVC CAPITAL PARTNERS PLC | 0.013374 |
| BAYCURRENT CONSULTING INC | 0.002673 |
| KYOTO FINANCIAL GROUP INC | 0.006068 |
| LATOUR INVESTMENT AB ORD B | 0.00279 |
| AIR WATER INC | 0.004183 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.202398 |
| ANA HOLDINGS INC | 0.009247 |
| BOMBARDIER INC | 0.000048 |
| AMGEN INC | 0.011104 |
| SOFTBANK GROUP CORP | 0.076893 |
| UBER TECHNOLOGIES INC | 0.04146 |
| FORTIVE CORP | 0.006556 |
| HANNOVER RUCK SE | 0.001243 |
| NITORI HOLDINGS CO LTD | 0.00784 |
| SONY GROUP CORP | 0.123836 |
| SEMBCORP INDUSTRIES LTD | 0.01863 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018405 |
| CAE INC | 0.006649 |
| KEWPIE (QP) CORP ORD | 0.002132 |
| OJI PAPER CO LTD | 0.016438 |
| ASM INTERNATIONAL NV | 0.00095 |
| INTUIT INC | 0.005603 |
| THERMO FISHER SCIENTIFIC INC | 0.007766 |
| ANDRITZ AG | 0.001474 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004526 |
| LABCORP HOLDINGS INC | 0.001712 |
| MONSTER BEVERAGE CORP | 0.014351 |
| AUTOSTORE HOLDINGS LTD | 0.02207 |
| AKER BP ASA | 0.00635 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011916 |
| AGNICO-EAGLE MINES | 0.01039 |
| LEONARDO SPA | 0.008288 |
| INTEL CORP | 0.091205 |
| ALTRIA GROUP INC | 0.034742 |
| AMETEK INC | 0.004766 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147845 |
| BARCLAYS PLC | 0.286806 |
| GOLDMAN SACHS GROUP INC | 0.006174 |
| WILLIS TOWERS WATSON PLC | 0.001981 |
| AUTO TRADER GROUP PLC | 0.017328 |
| WESTERN DIGITAL CORP | 0.007057 |
| BLACKROCK INC | 0.003184 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.047303 |
| ASSA ABLOY AB CLASS B | 0.020096 |
| MERCADOLIBRE INC | 0.000973 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005489 |
| MURATA MANUFACTURING LTD ORD | 0.034699 |
| COINBASE GLOBAL INC -CLASS A | 0.004591 |
| HEINEKEN NV | 0.005948 |
| KERRY GROUP PLC-A | 0.003009 |
| KEURIG DR PEPPER INC | 0.026604 |
| BROTHER INDUSTRIES LTD ORD | 0.005202 |
| J FRONT RETAILING CO LTD ORD | 0.005159 |
| CMS ENERGY CORP | 0.006266 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034652 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010345 |
| BANK OF MONTREAL | 0.01467 |
| TE CONNECTIVITY LTD | 0.006079 |
| PARTNERS GROUP HOLDING AG | 0.000446 |
| AUTOZONE INC | 0.000342 |
| ALFA LAVAL AB | 0.005836 |
| VOESTALPINE AG | 0.002314 |
| LEGAL & GENERAL GROUP PLC ORD | 0.117092 |
| CAPITALAND ASCENDAS REIT | 0.080222 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013228 |
| HOME DEPOT INC | 0.020574 |
| SIEMENS HEALTHINEERS AG | 0.006124 |
| SHOPIFY INC | 0.02436 |
| NOVO NORDISK A/S | 0.065166 |
| INDUSTRIVARDEN AB CLASS A | 0.002006 |
| ARISTA NETWORKS INC | 0.021396 |
| SUNCOR ENERGY INC | 0.024863 |
| RENTOKIL INITIAL PLC | 0.052223 |
| NXP SEMICONDUCTOR NV | 0.005203 |
| UPM-KYMMENE OYJ | 0.010802 |
| BEIERSDORF AG | 0.00185 |
| INPOST SA | 0.004945 |
| ROLLS-ROYCE HOLDINGS PLC | 0.173903 |
| NESTLE SA | 0.053252 |
| PRYSMIAN SPA | 0.005837 |
| SCREEN HOLDINGS CO LTD | 0.003386 |
| GLENCORE PLC | 0.197129 |
| CGI INC - CLASS A | 0.00398 |
| MARSH & MCLENNAN COS | 0.010118 |
| KENVUE INC | 0.039629 |
| SWIRE PACIFIC LTD ORD A | 0.00758 |
| TIS INC | 0.004503 |
| BUDIMEX | 0.000263 |
| ADDTECH AB | 0.004942 |
| CSX CORP | 0.038454 |
| SCHWAB (CHARLES) CORP | 0.034669 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.116503 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000605 |
| ESSILORLUXOTTICA | 0.006061 |
| SANDVIK AB | 0.02166 |
| CHINA MENGNIU DAIRY CO LTD | 0.060515 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002592 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039572 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010711 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004339 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00044 |
| NICE LTD | 0.001278 |
| NEC CORP ORD | 0.025697 |
| REGIONS FINANCIAL CORP | 0.018115 |
| AVIVA PLC | 0.063277 |
| KANDENKO CO LTD ORD | 0.002107 |
| AZBIL (YAMATAKE) CORP ORD | 0.009537 |
| ICL GROUP LTD | 0.014448 |
| FIRSTSERVICE CORP | 0.000822 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028169 |
| DEERE & CO | 0.005108 |
| AT&T | 0.146672 |
| TELECOM ITALIA SPA | 0.228632 |
| KINROSS GOLD CORP | 0.024734 |
| BROADCOM INC | 0.096161 |
| DUKE ENERGY CORP | 0.016068 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019174 |
| TELE2 AB | 0.01121 |
| SAP SE | 0.021185 |
| GALP ENERGIA SGPS SA CLASS B | 0.00867 |
| INPEX CORP | 0.01753 |
| VERISIGN INC | 0.001651 |
| KURITA WATER INDUSTRIES LTD | 0.002327 |
| BANCO SANTANDER SA | 0.299656 |
| MONCLER SPA | 0.004405 |
| YAMAHA CORP ORD | 0.007378 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.010322 |
| MAGNA INTERNATIONAL INC | 0.005408 |
| NH FOODS LTD | 0.001754 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009104 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001722 |
| ILLINOIS TOOL WORKS | 0.005963 |
| MCDONALDS CORP | 0.014716 |
| SPOTIFY TECHNOLOGY SA | 0.003219 |
| TERNA SPA | 0.02904 |
| BANK OF NOVA SCOTIA | 0.025586 |
| FINECOBANK BANCA FINECO SPA | 0.012648 |
| SYNOPSYS INC | 0.003936 |
| INTERNATIONAL PAPER CO | 0.01077 |
| RTX CORPORATION | 0.027743 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000591 |
| BIOGEN INC | 0.003017 |
| ISUZU MOTORS LTD | 0.011519 |
| NIPPON EXPRESS HOLDINGS CO | 0.004291 |
| ENEOS HOLDINGS INC | 0.054957 |
| CELLNEX TELECOM SA | 0.01165 |
| RB GLOBAL INC | 0.00383 |
| XCEL ENERGY INC | 0.012231 |
| LEROY SEAFOOD GROUP ASA | 0.005553 |
| ORANGE SA | 0.038676 |
| FANUC CORP | 0.019066 |
| JAPAN AIRLINES CO LTD | 0.008887 |
| ROCKWELL AUTOMATION INC | 0.002324 |
| ANGLO AMERICAN PLC | 0.020676 |
| SMITHS GROUP PLC | 0.006612 |
| GENUINE PARTS CO | 0.002818 |
| INVESTOR AB CLASS B | 0.036347 |
| SUNDRUG CO LTD ORD | 0.001404 |
| MARRIOTT INTERNATIONAL -CL A | 0.004836 |
| FERROVIAL SE | 0.009882 |
| HONEYWELL INTERNATIONAL INC | 0.013139 |
| HALEON PLC | 0.184387 |
| FUJIKURA LTD | 0.030042 |
| IGM FINANCIAL INC. | 0.001833 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012417 |
| DAIFUKU CO LTD | 0.006813 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017089 |
| TOTALENERGIES SE | 0.041853 |
| KIKKOMAN CORP ORD | 0.015385 |
| JAPAN POST INSURANCE CO LTD | 0.011022 |
| BOEING CO/THE | 0.015598 |
| NIPPON SANSO HOLDINGS CORP | 0.003861 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008298 |
| MARKEL GROUP INC | 0.000258 |
| STELLANTIS NV | 0.040496 |
| ODDITY TECH CL A ORD | 0.000846 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018643 |
| SWISSCOM AG | 0.000526 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001072 |
| ENDESA SA | 0.006546 |
| UNITED RENTALS INC | 0.001312 |
| TFI INTERNATIONAL INC | 0.001522 |
| MEGA OR HOLDINGS LTD | 0.000467 |
| ALCON INC | 0.010175 |
| EDP ENERGIAS DE PORTUGAL SA | 0.061332 |
| SPAREBANKEN NORGE | 0.002389 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010754 |
| OMV AG | 0.002926 |
| QUALCOMM INC | 0.022138 |
| NIPPON STEEL CORP | 0.103883 |
| FUTU HOLDINGS LTD-ADR | 0.001215 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.038208 |
| KINGFISHER PLC | 0.035497 |
| STANDARD CHARTERED PLC | 0.038035 |
| HENKEL AG & CO KGAA BEARER SH | 0.001992 |
| PROSUS NV | 0.025304 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003622 |
| STRYKER CORP | 0.007129 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012301 |
| TESLA INC | 0.059917 |
| TOYO SUISAN KAISHA LTD | 0.001889 |
| PULTE GROUP INC | 0.003994 |
| AON PLC | 0.004008 |
| EATON CORPORATION PLC | 0.007995 |
| KINDER MORGAN INC | 0.040203 |
| NATIONAL GRID PLC | 0.102651 |
| HERSHEY CO/THE | 0.003059 |
| HONG KONG & CHINA GAS LTD ORD | 0.224584 |
| TOPPAN HOLDINGS INC | 0.005159 |
| AP MOLLER MAERSK AS CLASS B | 0.000084 |
| SYSCO CORP | 0.0099 |
| COPART INC | 0.017778 |
| SMC CORP ORD | 0.001158 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006203 |
| SUZUKI MOTOR CORP ORD | 0.032858 |
| CONOCOPHILLIPS | 0.025548 |
| CHENIERE ENERGY INC | 0.004429 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030776 |
| ALLEGRO.EU SA | 0.013659 |
| WAREHOUSES DE PAUW SCA | 0.003842 |
| WARTSILA OYJ ABP | 0.01004 |
| CHARTER COMMUNICATIONS INC | 0.001702 |
| RENESAS ELECTRONICS CORP | 0.033733 |
| PALO ALTO NETWORKS INC | 0.016451 |
| MOTOROLA SOLUTIONS INC | 0.003436 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.047878 |
| PHOENIX HOLDINGS LTD/THE | 0.004805 |
| GALAXY ENTERTAINMENT GP. | 0.041417 |
| HANKYU HANSHIN HOLDINGS INC | 0.004833 |