Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index NTR 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 net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0J429 |
| Bloomberg Ticker: | SADLMCZN Index |
| WKN: | SL0J42 |
Current Quotes
| Last quote (07 Apr 2026): | 3219.18 |
| Day range: | 3190.93 / 3223.57 |
| Change abs./rel.: | 8.56 / 0.27% |
| Year range: | 2382.79 / 3333.42 |
| Name | Index Shares |
|---|---|
| BCE INC | 0.022119 |
| AUTO TRADER GROUP PLC | 0.019865 |
| BANCO SANTANDER SA | 0.34352 |
| AISIN CORP | 0.011763 |
| OMRON CORP ORD | 0.004167 |
| PHILLIPS 66 | 0.00954 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007111 |
| MITSUI & CO LTD | 0.057025 |
| DEUTSCHE BANK AG | 0.04215 |
| VERISK ANALYTICS INC | 0.003287 |
| HUSQVARNA AB | 0.009146 |
| IRON MTN INC | 0.006948 |
| EQT AB | 0.012129 |
| LEIDOS HOLDINGS INC | 0.00302 |
| ALTAGAS LTD | 0.007339 |
| HIKARI TSUSHIN INC ORD | 0.000321 |
| PANDORA A/S | 0.001831 |
| TRYG AS | 0.007916 |
| DSV AS | 0.004502 |
| EMPIRE CO LTD A | 0.002955 |
| AXFOOD AB | 0.00257 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025857 |
| BANK OF AMERICA CORP | 0.150167 |
| HENKEL AG & CO KGAA BEARER SH | 0.002283 |
| QUALCOMM INC | 0.025378 |
| GRAB HOLDINGS LTD - CL A | 0.063283 |
| L OREAL SA | 0.005294 |
| A2A SPA | 0.036895 |
| BECTON DICKINSON AND CO | 0.006755 |
| AIR WATER INC | 0.004795 |
| TOKYO GAS CO LTD | 0.007618 |
| KESKO OYJ CLASS B | 0.006392 |
| PFIZER INC | 0.134882 |
| INDUTRADE AB | 0.006337 |
| MARTIN MARIETTA MATERIALS | 0.001424 |
| CDW CORP/DE | 0.003082 |
| LAS VEGAS SANDS CORP | 0.007597 |
| REALTY INCOME CORP | 0.021812 |
| SIEMENS HEALTHINEERS AG | 0.007021 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021121 |
| DELTA AIR LINES | 0.015441 |
| FINANCIERE DE TUBIZE SA | 0.000455 |
| QNITY ELECTRONICS INC | 0.004959 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039724 |
| ENI SPA | 0.04873 |
| EON SE | 0.05251 |
| SWISS LIFE HOLDING AG | 0.000673 |
| DIAGEO PLC | 0.052795 |
| GIVAUDAN SA | 0.000219 |
| SANDS CHINA LTD | 0.057538 |
| QUANTA SERVICES INC | 0.003497 |
| ATLAS COPCO AB | 0.035686 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004384 |
| TIS INC | 0.005162 |
| TAISEI CORP ORD | 0.003577 |
| CAIXABANK SA | 0.081177 |
| KANDENKO CO LTD ORD | 0.002415 |
| STRABAG SE | 0.000396 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.062927 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.021372 |
| TOEI ANIMATION CO LTD | 0.001107 |
| ZOZO INC | 0.009373 |
| SHIKUN & BINUI LTD ORD | 0.008435 |
| CISCO SYSTEMS INC | 0.093778 |
| MITSUI FUDOSAN CO LTD ORD | 0.064797 |
| KGHM POLSKA MIEDZ SA | 0.003237 |
| VEND MARKETPLC ASA CLASS B | 0.003491 |
| ALCON INC | 0.011664 |
| KURARAY CO LTD | 0.006673 |
| SEATRIUM LTD | 0.07658 |
| WHARF HOLDINGS LTD ORD | 0.022685 |
| DRAFTKINGS INC | 0.011386 |
| BROTHER INDUSTRIES LTD ORD | 0.005964 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000677 |
| COINBASE GLOBAL INC -CLASS A | 0.005264 |
| ZSCALER INC | 0.002308 |
| CGI INC - CLASS A | 0.004562 |
| TRELLEBORG AB CLASS B | 0.004731 |
| SONY GROUP CORP | 0.141963 |
| STOREBRAND ASA | 0.009504 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00384 |
| HALLIBURTON CO | 0.019901 |
| NOMURA HOLDINGS INC ORD | 0.071524 |
| KROGER CO | 0.013765 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.015351 |
| KOKUSAI ELECTRIC CORP | 0.003334 |
| CELLNEX TELECOM SA | 0.013355 |
| GFL ENVIRONMENTAL INC | 0.005524 |
| DOLLAR TREE | 0.004429 |
| MITSUBISHI CHEMICAL GROUP | 0.029736 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009622 |
| ENDESA SA | 0.007504 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004099 |
| ETORO GROUP LTD | 0.000547 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010115 |
| CARLSBERG AS CLASS B | 0.00214 |
| ARCH CAPITAL GROUP LTD | 0.008244 |
| MITSUBISHI MOTORS CORP ORD | 0.015023 |
| ENBRIDGE INC | 0.051715 |
| PARKER HANNIFIN CORP | 0.003016 |
| NORDEA BANK ABP | 0.074087 |
| RINNAI CORP ORD | 0.002409 |
| CMS ENERGY CORP | 0.007183 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00883 |
| ESSITY AB CLASS B | 0.014156 |
| HANG LUNG PROPERTIES LTD ORD | 0.041301 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000694 |
| NIKE INC | 0.027878 |
| ROCHE HOLDING AG ORD BRR | 0.000681 |
| SALMAR ASA | 0.001613 |
| HUMANA INC | 0.00285 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00541 |
| FOX CORP CLASS B (NEW) | 0.003447 |
| HALEON PLC | 0.211378 |
| AIRPORT CITY LTD. | 0.001338 |
| ELEVANCE HEALTH INC | 0.005259 |
| ASTRAZENECA PLC | 0.035566 |
| MEBUKI FINANCIAL GROUP INC | 0.020813 |
| NEXON CO. LTD | 0.007531 |
| SUPER MICRO COMPUTER INC | 0.012084 |
| NIPPON BUILDING FUND INC. | 0.000197 |
| HOLMEN AB | 0.001774 |
| BAYER AG | 0.023312 |
| CINTAS CORP | 0.008101 |
| EOG RESOURCES INC | 0.012934 |
| SHIMAMURA CORP ORD | 0.003357 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.01941 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010436 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002024 |
| WSP GLOBAL INC | 0.003197 |
| WARNER BROS DISCOVERY INC | 0.05389 |
| CHIBA BANK LTD ORD | 0.014855 |
| VEEVA SYSTEMS INC | 0.003563 |
| SECOM CO LTD ORD | 0.009855 |
| SSE PLC | 0.028615 |
| BAE SYSTEMS PLC | 0.071216 |
| CLP HOLDINGS LTD | 0.042946 |
| LENNAR CORP - B SHS | 0.000195 |
| SKF AB CLASS B | 0.008005 |
| NATWEST GROUP PLC | 0.183047 |
| HONG KONG & CHINA GAS LTD ORD | 0.257459 |
| AMEREN CORP | 0.006387 |
| MOODYS CORP | 0.003655 |
| RELX PLC | 0.043085 |
| PACCAR INC | 0.012287 |
| ALPHABET INC C-SHARES | 0.119374 |
| IMPERIAL BRANDS PLC | 0.017497 |
| OVERSEA-CHINESE BANKING CORP | 0.076194 |
| SPAREBANK 1 SMN | 0.002432 |
| CAMECO CORP | 0.010291 |
| FORTIVE CORP | 0.007516 |
| TOKIO MARINE HOLDINGS INC | 0.041429 |
| OMV AG | 0.003355 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000165 |
| KERING SA | 0.001682 |
| SIMON PROPERTY GROUP INC | 0.007663 |
| SWECO AB-B S | 0.004289 |
| AIRBUS SE | 0.013925 |
| YASKAWA ELECTRIC CORP ORD | 0.005433 |
| MCKESSON CORP | 0.002925 |
| MCDONALDS CORP | 0.01687 |
| AMETEK INC | 0.005464 |
| NORSK HYDRO ASA | 0.030051 |
| MUNICH REINSURANCE COMPANY | 0.003099 |
| YARA INTERNATIONAL ASA | 0.003647 |
| PALANTIR TECHNOLOGIES INC | 0.05027 |
| WEC ENERGY GROUP INC | 0.007708 |
| NISSHIN SEIFUN GROUP INC | 0.005789 |
| CHIPOTLE MEXICAN GRILL INC | 0.031163 |
| FOX CORP CLASS A (NEW) | 0.004897 |
| T ROWE PRICE GROUP INC | 0.005085 |
| COREWEAVE INC | 0.005752 |
| ICL GROUP LTD | 0.016562 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004484 |
| REGENCELL BIOSCIENCE HOLDING | 0.000723 |
| STORA ENSO OYJ CLASS R | 0.013146 |
| ORIENTAL LAND CO LTD ORD | 0.025873 |
| LOCKHEED MARTIN CORP | 0.005488 |
| RIO TINTO PLC | 0.025428 |
| PROSUS NV | 0.029008 |
| AP MOLLER MAERSK AS CLASS B | 0.000096 |
| SWISSCOM AG | 0.000603 |
| AJINOMOTO CO INC | 0.020352 |
| ULTA BEAUTY INC | 0.001048 |
| AVIVA PLC | 0.07254 |
| NAVIGATOR COMPANY SA | 0.005068 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000683 |
| JPMORGAN CHASE & CO | 0.064371 |
| YAKULT HONSHA CO LTD ORD | 0.00632 |
| GENERAL MOTORS CO | 0.022108 |
| SCHNEIDER ELECTRIC SE | 0.012848 |
| VISA INC-CLASS A SHARES | 0.039983 |
| SHOPIFY INC | 0.027926 |
| NEWMONT CORP | 0.025886 |
| VOLKSWAGEN AG PREF | 0.004893 |
| BLOCK INC | 0.012845 |
| TOKYO ELECTRON LTD ORD | 0.01073 |
| 3M COMPANY | 0.012569 |
| TOTALENERGIES SE | 0.047979 |
| ROYAL KPN NV | 0.076139 |
| INFINEON TECHNOLOGIES AG | 0.030902 |
| LOWES COS INC | 0.013291 |
| KINGFISHER PLC | 0.040693 |
| TOKYO METRO CO LTD | 0.006893 |
| DBS GROUP HOLDINGS LTD | 0.047572 |
| PRADA SPA | 0.012158 |
| WALLENIUS WILHELMSEN ASA | 0.002408 |
| A2 MILK CO LTD | 0.016103 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013009 |
| CROWN CASTLE INC | 0.010284 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012781 |
| CIGNA GROUP | 0.006221 |
| QUEST DIAGNOSTICS INC | 0.002625 |
| BOOKING HOLDINGS INC | 0.018972 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003059 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0084 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00816 |
| ADMIRAL GROUP PLC | 0.005575 |
| CBRE GROUP INC | 0.007032 |
| REPSOL SA | 0.02664 |
| LAND SECURITIES GROUP PLC | 0.017665 |
| LIFCO AB | 0.005342 |
| BRITISH AMERICAN TOBACCO PLC | 0.04898 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00402 |
| COPART INC | 0.02038 |
| NORDIC SEMICONDUCTOR ASA | 0.004325 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00627 |
| SOMPO HOLDINGS INC | 0.021473 |
| MEGA OR HOLDINGS LTD | 0.000535 |
| TRADE DESK INC/THE -CLASS A | 0.010351 |
| FIRSTENERGY | 0.013001 |
| MONDAY.COM LTD | 0.000935 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.154416 |
| ANHEUSER BUSCH INBEV SA NV | 0.02265 |
| FATTAL HOLDINGS 1998 LTD | 0.000158 |
| BUDWEISER BREWING CO APAC LTD | 0.040162 |
| PALO ALTO NETWORKS INC | 0.018859 |
| VENTAS INC | 0.01111 |
| HCA HEALTHCARE INC | 0.00373 |
| MEIJI HOLDINGS CO LTD | 0.00572 |
| SALESFORCE INC | 0.021574 |
| ELBIT SYSTEMS LTD | 0.000636 |
| AUCKLAND INTL AIRPORT LTD | 0.040216 |
| UNITED AIRLINES HOLDINGS INC | 0.007647 |
| BLACKSTONE INC | 0.017421 |
| AIRTEL AFRICA PLC | 0.013664 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00417 |
| MIGDAL INSURANCE CO LTD ORD | 0.01293 |
| FINECOBANK BANCA FINECO SPA | 0.014499 |
| JAPAN POST HOLDINGS CO LTD | 0.040964 |
| PRYSMIAN SPA | 0.006692 |
| EMERA INC COM | 0.007153 |
| ACOM CO LTD ORD | 0.009011 |
| BANDAI NAMCO HOLDINGS INC | 0.013425 |
| OPEN TEXT CORP | 0.005883 |
| ISRAEL CORP LTD | 0.000086 |
| PROTECTOR FORSIKRING ASA | 0.001269 |
| ISUZU MOTORS LTD | 0.013205 |
| WALT DISNEY CO/THE | 0.042357 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| SNOWFLAKE INC | 0.007631 |
| ASSOCIATED BRITISH FOODS PLC | 0.006997 |
| HONEYWELL INTERNATIONAL INC | 0.015062 |
| SAMPO OYJ CLASS A | 0.058086 |
| ROGERS COMMUNICATIONS INC-B | 0.009039 |
| CK HUTCHISON HOLDINGS LTD | 0.06301 |
| SAFRAN SA | 0.008232 |
| SINGAPORE TECH ENGINEERING | 0.036025 |
| INTESA SANPAOLO SPA | 0.337689 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01959 |
| WORKDAY INC | 0.005012 |
| GETINGE AB CLASS B | 0.00516 |
| COMCAST CORP-CLASS A | 0.084919 |
| CENOVUS ENERGY INC | 0.031591 |
| RICOH CO LTD | 0.012341 |
| FRONTLINE PLC | 0.003397 |
| SEGRO PLC | 0.029396 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006069 |
| ZURICH INSURANCE GROUP AG | 0.00344 |
| HASEKO CORP ORD | 0.005363 |
| MERCK & CO. INC. | 0.058861 |
| DEUTSCHE TELEKOM AG | 0.08354 |
| BROOKFIELD CORP | 0.052454 |
| SOFTBANK CORP | 0.668663 |
| INTERNATIONAL PAPER CO | 0.012346 |
| ASTELLAS PHARMA INC | 0.042379 |
| SUNDRUG CO LTD ORD | 0.00161 |
| THERMO FISHER SCIENTIFIC INC | 0.008903 |
| DTE ENERGY CO | 0.004894 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.030511 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00017 |
| CORTEVA INC | 0.016019 |
| WILMAR INTERNATIONAL LTD | 0.041344 |
| SYSMEX CORP ORD | 0.011299 |
| HAFNIA LTD | 0.006444 |
| HUBSPOT INC | 0.001189 |
| BARRICK MINING CORP | 0.039781 |
| TOKYO CENTURY CORP | 0.003889 |
| EVN AG | 0.000842 |
| DAIFUKU CO LTD | 0.00781 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005979 |
| NITTO DENKO CORP | 0.015985 |
| HAMAMATSU PHOTONICS KK ORD | 0.007002 |
| BANK HAPOALIM BM ORD | 0.030987 |
| CD PROJEKT SA | 0.001641 |
| FIRST QUANTUM MINERALS LTD | 0.015971 |
| AON PLC | 0.004595 |
| RHEINMETALL AG | 0.001088 |
| AERCAP HOLDINGS NV | 0.004142 |
| STERIS PLC | 0.002322 |
| NIKON CORP ORD | 0.005986 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133557 |
| SMITH & NEPHEW PLC | 0.020157 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.140186 |
| NICE LTD | 0.001465 |
| SWIRE PROPERTIES LTD | 0.02457 |
| TELENOR ASA | 0.014947 |
| VICI PROPERTIES INC | 0.025308 |
| JOHNSON & JOHNSON | 0.057149 |
| KEPPEL CORP LTD ORD | 0.032791 |
| ROBINHOOD MARKETS INC - A | 0.017886 |
| VULCAN MATERIALS CO | 0.003121 |
| MARKEL GROUP INC | 0.000296 |
| AMGEN INC | 0.012729 |
| EXPEDIA GROUP INC | 0.002764 |
| CHOICE PROPERTIES REI | 0.006555 |
| TE CONNECTIVITY LTD | 0.006968 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.013661 |
| AMERICAN EXPRESS CO | 0.012842 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000105 |
| ACCENTURE PLC-CL A | 0.014598 |
| CASTELLUM AB | 0.008293 |
| TRACTOR SUPPLY COMPANY | 0.01251 |
| AVANZA BANK H | 0.002832 |
| INTERACTIVE BROKERS GROUP INC | 0.010029 |
| KAWASAKI KISEN KAISHA LTD | 0.008577 |
| CHURCH & DWIGHT CO INC | 0.005688 |
| AIA GROUP LTD | 0.249068 |
| AUTOMATIC DATA PROCESSING | 0.009582 |
| TC ENERGY CORP | 0.024685 |
| ATMOS ENERGY CORP | 0.003825 |
| MTU AERO ENGINES AG | 0.001274 |
| CONTINENTAL AG | 0.002563 |
| COMPASS GROUP PLC | 0.040334 |
| AGEAS SA NV | 0.004249 |
| HEXAGON AB CLASS B | 0.0489 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03316 |
| VESTAS WIND SYSTEMS A/S | 0.023872 |
| ADOBE INC | 0.009917 |
| APPLIED MATERIALS INC | 0.018763 |
| KOBE BUSSAN CO LTD | 0.003353 |
| REPUBLIC SERVICES INC | 0.004789 |
| GROUPE BRUXELLES LAMBERT SA | 0.001772 |
| ON SEMICONDUCTOR CORPORATION | 0.009517 |
| KKR & CO INC | 0.01614 |
| HALMA PLC | 0.008934 |
| HYDRO ONE LTD | 0.007503 |
| NEXT VISION STABILIZED SYSTE | 0.001686 |
| Var Energi ASA | 0.020827 |
| RAYMOND JAMES FINL. | 0.004212 |
| GENUINE PARTS CO | 0.003231 |
| INGERSOLL-RAND INC | 0.009356 |
| DEXCOM INC | 0.009227 |
| INTERTEK GROUP PLC | 0.003641 |
| NEBIUS GROUP NV | 0.005008 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.232025 |
| SIEMENS AG | 0.017561 |
| MEDTRONIC PLC | 0.030417 |
| SANDOZ GROUP AG | 0.009575 |
| BNP PARIBAS SA | 0.023506 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012278 |
| ADDTECH AB | 0.005666 |
| CARDINAL HEALTH INC | 0.005635 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003986 |
| COLOPLAST AS CLASS B | 0.003079 |
| MOWI ASA | 0.010712 |
| NITORI HOLDINGS CO LTD | 0.008987 |
| HONDA MOTOR | 0.109598 |
| AIR LIQUIDE SA | 0.013378 |
| ANA HOLDINGS INC | 0.0106 |
| KEURIG DR PEPPER INC | 0.030498 |
| SOUTHERN COMPANY THE | 0.026063 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.019643 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010046 |
| CHINA GAS HOLDINGS LTD | 0.064071 |
| Camtek Ltd | 0.000665 |
| CAE INC | 0.007622 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009466 |
| YAMADA HOLDINGS CO LTD | 0.0154 |
| TOWER SEMICONDUCTOR LTD | 0.002638 |
| SUBARU CORP | 0.013472 |
| KONGSBERG GRUPPEN ASA | 0.009914 |
| WATERS CORP | 0.002317 |
| OPEN HOUSE GROUP CO LTD | 0.001722 |
| SOUTHWEST AIRLINES CO | 0.010904 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022164 |
| BIOGEN INC | 0.003458 |
| TBS HOLDINGS INC | 0.003082 |
| ICG PLC | 0.006861 |
| FUJIKURA LTD | 0.03444 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.268539 |
| ITOCHU CORP ORD | 0.147405 |
| DIETEREN GROUP | 0.000495 |
| BOLIDEN AB | 0.006619 |
| ROYALTY PHARMA PLC- CL A | 0.009224 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001974 |
| VERISIGN INC | 0.001892 |
| SAPUTO INC | 0.005634 |
| EXTRA SPACE STORAGE INC | 0.004978 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006293 |
| STANDARD LIFE PLC | 0.01787 |
| ORANGE SA | 0.044337 |
| WEIR GROUP PLC | 0.006153 |
| ROLLS-ROYCE HOLDINGS PLC | 0.199359 |
| KEWPIE (QP) CORP ORD | 0.002444 |
| ALIMENTATION COUCHE-TARD INC | 0.016483 |
| OJI PAPER CO LTD | 0.018844 |
| MITSUI CHEMICALS INC | 0.008431 |
| EVEREST GROUP LTD | 0.000984 |
| TEXAS INSTRUMENTS INC | 0.02146 |
| VODAFONE GROUP PLC | 0.447971 |
| SYNCHRONY FINANCIAL | 0.008537 |
| NITERRA CO LTD | 0.003735 |
| COUPANG INC | 0.026948 |
| XINYI GLASS HOLDINGS CO LTD | 0.041353 |
| PUBLICIS GROUPE SA | 0.005427 |
| AMERIPRISE FINANCIAL INC | 0.002201 |
| MONOTARO CO LTD | 0.005857 |
| ABBVIE INC | 0.041882 |
| SEA LTD | 0.006992 |
| HANNOVER RUCK SE | 0.001425 |
| METTLER-TOLEDO INTL | 0.000481 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.079719 |
| AMAZON.COM INC | 0.226456 |
| FORTINET INC | 0.014862 |
| AMERICAN TOWER CORP | 0.011095 |
| BPER BANCA | 0.033729 |
| STANTEC INC | 0.0027 |
| CORNING INC | 0.018366 |
| TYSON FOODS INC | 0.006608 |
| JAPAN EXCHANGE GROUP INC | 0.024129 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007112 |
| TENARIS SA | 0.007288 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004835 |
| O REILLY AUTOMOTIVE INC | 0.019985 |
| WIX.COM LTD | 0.001254 |
| TOMRA SYSTEMS ASA | 0.005535 |
| NISSAN MOTOR CO LTD ORD | 0.052356 |
| DINO POLSKA SA | 0.011362 |
| FOSUN INTERNATIONAL LTD | 0.049261 |
| SHIMADZU CORP ORD | 0.005526 |
| CBOE GLOBAL MARKETS INC | 0.00247 |
| PULTE GROUP INC | 0.004579 |
| CAPITALAND INVESTMENT LTD | 0.05393 |
| ODDITY TECH CL A ORD | 0.000969 |
| LINDE PLC | 0.011059 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054887 |
| NASDAQ INC | 0.010108 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003133 |
| MATSUKIYOCOCOKARA & CO | 0.00792 |
| SYSCO CORP | 0.01135 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003362 |
| HUNTINGTON BANCSHARES INC/OH | 0.037082 |
| VOLKSWAGEN AG | 0.000679 |
| MINEBEA MITSUMI INC | 0.007894 |
| XCEL ENERGY INC | 0.014021 |
| CINCINNATI FINANCIAL CORP | 0.003638 |
| AMOT INVESTMENTS LTD. | 0.005788 |
| TELECOM ITALIA SPA SVGS NCV | 0.143034 |
| WASTE MANAGEMENT INC | 0.009542 |
| NINTENDO CO LTD | 0.027307 |
| TREND MICRO INC | 0.00295 |
| SOJITZ CORP ORD | 0.004937 |
| ASML HOLDING NV | 0.009015 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000903 |
| LONZA GROUP AG | 0.001666 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000425 |
| ING GROEP NV | 0.068089 |
| EVOLUTION AB | 0.00316 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011859 |
| AKER ASA CLASS A | 0.000524 |
| AENA SME SA | 0.017441 |
| INFORMA PLC | 0.030555 |
| ABC MART INC ORD | 0.002173 |
| AT&T | 0.168142 |
| ATLASSIAN CORPORATION PLC | 0.003977 |
| WESTERN DIGITAL CORP | 0.008089 |
| QUEBECOR INC - CL B | 0.003607 |
| CVC CAPITAL PARTNERS PLC | 0.015331 |
| NOKIA OYJ | 0.120407 |
| ORIX CORP ORD | 0.02696 |
| WOLTERS KLUWER NV | 0.005594 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02882 |
| ORKLA ASA | 0.017659 |
| MERCURY NZ LTD | 0.015814 |
| SONY FINANCIAL GROUP INC | 0.141832 |
| STELLANTIS NV | 0.046424 |
| CADENCE DESIGN SYSTEMS INC | 0.006434 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005057 |
| CENTERPOINT ENERGY INC | 0.015478 |
| AUTODESK INC | 0.005023 |
| SEMBCORP INDUSTRIES LTD | 0.021357 |
| ROSS STORES INC | 0.007531 |
| TELE2 AB | 0.01285 |
| SANRIO CO LTD ORD | 0.01921 |
| ROHM CO LTD ORD | 0.007925 |
| BANCA MEDIOLANUM SPA | 0.004826 |
| HOLCIM LTD | 0.011456 |
| NIPPON EXPRESS HOLDINGS CO | 0.004919 |
| CDN. UTILITIES LTD A | 0.002977 |
| AIB GROUP PLC | 0.049224 |
| ROCHE HOLDING AG | 0.016666 |
| LULULEMON ATHLETICA INC | 0.002426 |
| ARC RESOURCES LTD | 0.013544 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009513 |
| LOEWS CORP | 0.004041 |
| NXP SEMICONDUCTOR NV | 0.005964 |
| TESCO PLC | 0.15161 |
| CHEVRON CORP | 0.04476 |
| CANON INC | 0.021357 |
| SIEMENS ENERGY AG | 0.017588 |
| UNIVERSAL MUSIC GROUP NV | 0.022312 |
| CLOUDFLARE INC - CLASS A | 0.007361 |
| SMITHS GROUP PLC | 0.00758 |
| TELUS CORPORATION | 0.036692 |
| INVESTOR AB ORD A | 0.01197 |
| CCL INDUSTRIES INC | 0.003341 |
| MICROCHIP TECHNOLOGY INC | 0.012556 |
| UNITED PARCEL SERVICE-CL B | 0.017533 |
| NOVONESIS AS CLASS B | 0.008597 |
| COSTAR GROUP INC | 0.009894 |
| FLUTTER ENTERTAINMENT PLC | 0.004157 |
| KINGSPAN GROUP PLC | 0.003595 |
| ORIX JREIT INC ORD | 0.00013 |
| SYENSQO SA | 0.001666 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012213 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000076 |
| ASAHI INTECC CO LTD | 0.0053 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009368 |
| TOURMALINE OIL CORP | 0.008578 |
| UOL GROUP LTD ORD | 0.012396 |
| CHUBB LTD | 0.008676 |
| LATOUR INVESTMENT AB ORD B | 0.003199 |
| CONSTELLATION ENERGY CORPORATION | 0.007402 |
| KBC GROUPE SA | 0.005935 |
| ONEOK INC | 0.014908 |
| OSAKA GAS CO LTD | 0.008528 |
| DOLLARAMA INC | 0.006322 |
| PRUDENTIAL PLC | 0.060456 |
| ALLEGRO.EU SA | 0.015658 |
| FOOD & LIFE COMPANIES LTD | 0.002551 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035897 |
| SPIRAX GROUP PLC | 0.001743 |
| FORD MOTOR CO | 0.0927 |
| VOLVO AB CLASS B | 0.03521 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027368 |
| BIONTECH SE | 0.002548 |
| FAST RETAILING CO LTD ORD | 0.004157 |
| VOLVO CAR AB-B W/I | 0.011022 |
| WASTE CONNECTIONS INC | 0.006056 |
| STARBUCKS CORP | 0.026454 |
| EBARA CORP ORD | 0.010957 |
| M & T BANK CORP | 0.003633 |
| LY CORP | 0.061581 |
| SUN LIFE FINANCIAL INC | 0.013211 |
| TAKEDA PHARMACEUTICAL | 0.03643 |
| PINTEREST INC | 0.014085 |
| TOYO SUISAN KAISHA LTD | 0.002166 |
| DOORDASH INC | 0.008105 |
| ELISA OYJ CLASS A | 0.003334 |
| UNILEVER PLC | 0.050972 |
| LPP SA | 0.000026 |
| IQVIA HOLDINGS INC | 0.004007 |
| ROLLINS INC | 0.007056 |
| ALLSTATE CORP | 0.006178 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.010961 |
| BROADCOM INC | 0.110237 |
| VERTEX PHARMACEUTICALS INC | 0.006013 |
| KANSAI ELECTRIC POWER CO ORD | 0.021347 |
| DASSAULT SYSTEMES SA | 0.016123 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004757 |
| STANLEY ELECTRIC CO LTD | 0.002141 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012513 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013697 |
| TOSOH CORP | 0.00711 |
| ELI LILLY & CO | 0.02005 |
| EQUINIX INC | 0.002323 |
| VOLVO AB ORD A | 0.004502 |
| MONDELEZ INTERNATIONAL INC | 0.030578 |
| MSCI INC | 0.001722 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026217 |
| CK ASSET HOLDINGS LTD | 0.042872 |
| SANDISK CORP | 0.003225 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021099 |
| SEMPRA ENERGY | 0.015469 |
| ASAHI KASEI CORP | 0.029273 |
| MERCK KGAA | 0.003066 |
| SHAPIR ENGINEERING AND INDUS | 0.00337 |
| MERCADOLIBRE INC | 0.001116 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03528 |
| BIG SHOPPING CENTERS LTD. | 0.000377 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002496 |
| CHINA MENGNIU DAIRY CO LTD | 0.069373 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.032292 |
| D R HORTON INC | 0.006121 |
| STRATEGY INC-CL A | 0.006341 |
| UNIPOL GRUPPO SPA | 0.007729 |
| VONOVIA SE | 0.017147 |
| SHISEIDO CO LTD | 0.009289 |
| ICON PLC | 0.0018 |
| BOMBARDIER INC | 0.000055 |
| TECK RESOURCES LIMITED CLASS B | 0.0102 |
| VERIZON COMMUNICATIONS INC | 0.100117 |
| GOLDMAN SACHS GROUP INC | 0.007078 |
| SEIBU HOLDINGS INC | 0.00529 |
| MELISRON LTD ORD | 0.000589 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002971 |
| PLUS500 LTD | 0.001591 |
| AIR PRODUCTS & CHEMICALS INC | 0.005199 |
| MERCEDES-BENZ GROUP AG | 0.016441 |
| CENTRAL JAPAN RAILWAY CO | 0.0221 |
| MIVNE REAL ESTATE KD LTD | 0.013494 |
| EXELON CORP | 0.02391 |
| DARDEN RESTAURANTS INC | 0.002722 |
| UNICREDIT SPA | 0.033279 |
| STATE STREET CORP | 0.006603 |
| COSTCO WHOLESALE CORP | 0.010512 |
| LUNDIN MINING CORP | 0.016186 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004402 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.020839 |
| BANK OF IRELAND GROUP PLC | 0.022607 |
| AMERICAN WATER WORKS CO INC | 0.004623 |
| VALERO ENERGY | 0.007204 |
| SUMITOMO | 0.025222 |
| META PLATFORMS INC | 0.051437 |
| ENEOS HOLDINGS INC | 0.063001 |
| HEINEKEN NV | 0.006819 |
| NOVO NORDISK A/S | 0.074705 |
| ASSICURAZIONI GENERALI SPA | 0.021256 |
| LEONARDO SPA | 0.009502 |
| MARSH & MCLENNAN COS | 0.0116 |
| EBOS GROUP LTD | 0.004623 |
| STRAUMANN HOLDING AG | 0.002528 |
| CARNIVAL CORP | 0.024744 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036719 |
| FERGUSON PLC | 0.004383 |
| RECRUIT HOLDINGS CO LTD | 0.03465 |
| ATLAS COPCO AB CLASS A | 0.060065 |
| NESTE CORPORATION | 0.010181 |
| SOFINA SA | 0.00038 |
| VISTRA CORP | 0.007919 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001214 |
| T&D HOLDINGS INC ORD | 0.012226 |
| SEGA SAMMY HOLDINGS INC | 0.003631 |
| BANCO BPM SPA | 0.026125 |
| SCHINDLER HOLDING AG ORD | 0.000469 |
| UBER TECHNOLOGIES INC | 0.047529 |
| OBIC CO LTD ORD | 0.007719 |
| PHOENIX HOLDINGS LTD/THE | 0.005508 |
| CUMMINS INC | 0.003266 |
| FASTENAL CO | 0.027177 |
| CARVANA CO | 0.00315 |
| BAWAG GROUP AG | 0.001783 |
| LAM RESEARCH CORP | 0.029732 |
| ANTOFAGASTA PLC | 0.008207 |
| ERSTE GROUP BANK AG | 0.007185 |
| FISERV INC | 0.012681 |
| DUPONT DE NEMOURS INC | 0.009924 |
| AMADEUS IT GROUP SA CLASS A | 0.010661 |
| FIRSTSERVICE CORP | 0.000942 |
| GENTING SINGAPORE PLC | 0.134537 |
| OLD DOMINION FREIGHT LINE INC | 0.00435 |
| RECORDATI SPA | 0.002565 |
| ASICS CORP | 0.014956 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001527 |
| MORGAN STANLEY | 0.028834 |
| SUMITOMO PHARMA CO LTD | 0.003641 |
| FUJIFILM HOLDINGS CORP ORD | 0.027598 |
| ELIA GROUP SA/NV | 0.000967 |
| LEROY SEAFOOD GROUP ASA | 0.006366 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014234 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0173 |
| HITACHI LTD | 0.103345 |
| CHENIERE ENERGY INC | 0.005077 |
| THALES SA | 0.002059 |
| IVANHOE MINES LTD | 0.017086 |
| GENMAB A/S | 0.001468 |
| SGS SA | 0.003949 |
| MICROSOFT CORP | 0.17395 |
| RTX CORPORATION | 0.031804 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018518 |
| KAJIMA CORP ORD | 0.010231 |
| MONGODB INC | 0.001875 |
| ASSECO POLAND SA | 0.001326 |
| SAGE GROUP PLC | 0.022581 |
| SEKISUI HOUSE LTD ORD | 0.014167 |
| PERNOD RICARD SA | 0.004541 |
| M&G PLC | 0.051659 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004717 |
| RWE AG | 0.015886 |
| SG HOLDINGS CO LTD | 0.006506 |
| CONVATEC GROUP PLC | 0.046373 |
| DAVIDE CAMPARI-MILANO NV | 0.01352 |
| EPIROC AB-B | 0.008946 |
| ALFA LAVAL AB | 0.00669 |
| AUTOSTORE HOLDINGS LTD | 0.0253 |
| SUZUKI MOTOR CORP ORD | 0.037667 |
| NIBE INDUSTRIER AB | 0.034993 |
| TESLA INC | 0.068688 |
| ASSA ABLOY AB CLASS B | 0.023038 |
| ABBOTT LABORATORIES | 0.041075 |
| CORPAY INC | 0.00161 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006112 |
| BAYCURRENT CONSULTING INC | 0.003064 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.011833 |
| GALDERMA GROUP AG | 0.00369 |
| EPIROC AB-A | 0.014737 |
| MICRON TECHNOLOGY INC | 0.026631 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040873 |
| IHI CORP | 0.024336 |
| FORTIS INC | 0.011989 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010944 |
| GLOBAL-E ONLINE LTD | 0.002337 |
| NIPPON PROLOGIS REIT INC | 0.000169 |
| RECKITT BENCKISER GROUP PLC | 0.015275 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004974 |
| WELLS FARGO & CO | 0.074429 |
| SUMITOMO CHEMICAL CO LTD | 0.034002 |
| KNORR-BREMSE AG | 0.001568 |
| GLOBALFOUNDRIES INC | 0.001828 |
| CONSOLIDATED EDISON INC | 0.008564 |
| HEIDELBERG MATERIALS AG | 0.003011 |
| SUNCOR ENERGY INC | 0.028502 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054227 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010626 |
| DEUTSCHE BOERSE AG | 0.004318 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005303 |
| MASTERCARD INC-CLASS A | 0.018905 |
| CELLEBRITE DI LTD | 0.002765 |
| HEINEKEN HOLDING NV | 0.002916 |
| MAINFREIGHT LTD | 0.001945 |
| MBANK SA | 0.000311 |
| GLOBAL PAYMENTS INC | 0.005569 |
| METSO CORPORATION | 0.015212 |
| MIZUHO FINANCIAL GROUP INC | 0.058461 |
| AFLAC INC | 0.011111 |
| SOUTHERN COPPER CORP | 0.002161 |
| UNICHARM CORP ORD | 0.026633 |
| PUBLIC STORAGE | 0.00374 |
| DOVER CORP | 0.003243 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001283 |
| METAPLANET INC | 0.025143 |
| METRO INC -A | 0.005068 |
| NORDNET AB (PUBL) | 0.003323 |
| SHIONOGI & CO LTD ORD | 0.018019 |
| OTIS WORLDWIDE CORP | 0.009236 |
| GJENSIDIGE FORSIKRING ASA | 0.004296 |
| PG&E CORP | 0.052064 |
| JAPAN TOBACCO | 0.026292 |
| DOMINION ENERGY INC | 0.020235 |
| MITSUBISHI GAS CHEMICAL CO | 0.00394 |
| ARES MANAGEMENT CORP | 0.004959 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001627 |
| ATKINSREALIS GROUP INC | 0.003919 |
| NH FOODS LTD | 0.00201 |
| ANGLOGOLD ASHANTI PLC | 0.011882 |
| DUKE ENERGY CORP | 0.01842 |
| BANK OF MONTREAL | 0.016817 |
| MITSUBISHI HC CAPITAL INC | 0.019747 |
| CREDIT AGRICOLE SA | 0.023273 |
| INVESTOR AB CLASS B | 0.041668 |
| NORTHROP GRUMMAN CORP | 0.003378 |
| RYANAIR HOLDINGS PLC | 0.023913 |
| JAPAN POST INSURANCE CO LTD | 0.012636 |
| BUDIMEX | 0.000302 |
| BAKKAFROST P/F | 0.001182 |
| APPLE INC | 0.341183 |
| COTERRA ENERGY INC | 0.017811 |
| KEYSIGHT TECHNOLOGIES INC | 0.004063 |
| AZBIL (YAMATAKE) CORP ORD | 0.010933 |
| ABN AMRO BANK NV | 0.013576 |
| KLA CORP | 0.003114 |
| GEORGE WESTON LTD | 0.003687 |
| SCHWAB (CHARLES) CORP | 0.039744 |
| RAKUTEN GROUP INC | 0.034133 |
| WILLIAMS COS INC | 0.028914 |
| SARTORIUS AG PREF | 0.000584 |
| CROWDSTRIKE HOLDINGS INC | 0.005864 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001269 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.031547 |
| BAYERISCHE MOTOREN WERKE AG | 0.006543 |
| SHELL PLC | 0.135419 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031229 |
| ASM INTERNATIONAL NV | 0.001089 |
| PPG INDUSTRIES INC | 0.005316 |
| ARM HOLDINGS ADR | 0.002341 |
| CARRIER GLOBAL CORP | 0.018594 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010705 |
| BARRATT REDROW PLC | 0.031511 |
| KINROSS GOLD CORP | 0.028354 |
| AAK AB | 0.004164 |
| MAPLETREE LOGISTICS TRUST | 0.08141 |
| THULE GROUP AB/THE | 0.002558 |
| DENSO CORP ORD | 0.039242 |
| ROPER TECHNOLOGIES INC | 0.002546 |
| SHIMIZU CORP ORD | 0.012727 |
| RB GLOBAL INC | 0.004391 |
| CYBERAGENT INC | 0.009821 |
| KERRY GROUP PLC-A | 0.00345 |
| TORONTO-DOMINION BANK | 0.040006 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002602 |
| CANADIAN NATURAL RESOURCES | 0.048303 |
| SECTRA AB-B SHS | 0.003121 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001407 |
| ARCELORMITTAL SA | 0.009991 |
| STRYKER CORP | 0.008173 |
| TORAY INDUSTRIES INC ORD | 0.032399 |
| STANDARD CHARTERED PLC | 0.043602 |
| OTSUKA CORP ORD | 0.005213 |
| AUTOZONE INC | 0.000392 |
| FUTU HOLDINGS LTD-ADR | 0.001393 |
| KYOWA KIRIN CO LTD | 0.005565 |
| WELLTOWER INC | 0.016281 |
| NIDEC CORP ORD | 0.021218 |
| KEYERA CORP | 0.005418 |
| NEC CORP ORD | 0.029458 |
| EXXON MOBIL CORP | 0.099981 |
| SHARP CORP | 0.006578 |
| BOSTON SCIENTIFIC CORP | 0.035076 |
| ORSTED A/S | 0.010973 |
| KOITO MANUFACTURING CO LTD ORD | 0.004366 |
| MONOLITHIC POWER SYSTEMS INC | 0.001094 |
| IBERDROLA SA | 0.146379 |
| MARVELL TECHNOLOGY INC | 0.02004 |
| BANK OF NEW YORK MELLON CORP | 0.016522 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.028307 |
| SECURITAS AB CLASS B | 0.011913 |
| UPM-KYMMENE OYJ | 0.012383 |
| KIMBERLY-CLARK CORP | 0.007847 |
| MANULIFE FINANCIAL CORP | 0.039956 |
| NOVA LTD | 0.000724 |
| SERVICENOW INC | 0.024565 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045365 |
| AP MOLLER MAERSK A/S ORD A | 0.000062 |
| DELL TECHNOLOGIES INC - C | 0.006965 |
| ROYAL BANK OF CANADA | 0.033223 |
| FAIR ISAAC CORP | 0.000557 |
| NISSAN CHEMICAL CORP | 0.002992 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014465 |
| IGM FINANCIAL INC. | 0.002102 |
| VERBUND AG | 0.001566 |
| TRAVELERS COS INC/THE | 0.005271 |
| CITIGROUP INC | 0.042424 |
| SUN HUNG KAI PROPERTIES | 0.031492 |
| KYOTO FINANCIAL GROUP INC | 0.006956 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.043801 |
| ANGLO AMERICAN PLC | 0.023702 |
| DAIWA SECURITIES GROUP INC ORD | 0.031038 |
| EMERSON ELECTRIC CO | 0.013287 |
| CITIZENS FINANCIAL GROUP INC | 0.010139 |
| SBI HOLDINGS INC ORD | 0.014133 |
| HP INC | 0.021739 |
| SARTORIUS STEDIM BIOTECH SA | 0.000658 |
| MONSTER BEVERAGE CORP | 0.016452 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006696 |
| TRANSDIGM GROUP INC | 0.001308 |
| INPOST SA | 0.005669 |
| GILDAN ACTIVEWEAR INC | 0.003944 |
| SANDVIK AB | 0.02483 |
| SWEDBANK AB CLASS A | 0.020358 |
| M3 (SO-NET M3) INC ORD | 0.009701 |
| EQUINOR ASA | 0.017703 |
| REGIONS FINANCIAL CORP | 0.020767 |
| BANCO COMERCIAL PORTUGUES SA | 0.208482 |
| GENERAL DYNAMICS CORP | 0.005271 |
| AMPHENOL CORP NEW CL A | 0.028601 |
| ACKERMANS & VAN HAAREN NV | 0.000519 |
| ARGENX SE - ADR | 0.001451 |
| ADVANTEST CORP ORD | 0.017402 |
| ALTRIA GROUP INC | 0.039828 |
| INTACT FINANCIAL CORP. | 0.004221 |
| UNITEDHEALTH GROUP INC | 0.02145 |
| TOBU RAILWAY CO LTD | 0.004461 |
| SBA COMMUNICATIONS CORP-CL A | 0.002496 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.029034 |
| MONCLER SPA | 0.00505 |
| DISCO CORP ORD | 0.002116 |
| KEYCORP | 0.022025 |
| WARTSILA OYJ ABP | 0.011509 |
| DELEK GROUP LTD ORD | 0.000218 |
| GE AEROSPACE | 0.024945 |
| INDUSTRIVAERDEN AB ORD C | 0.004001 |
| SEIKO EPSON CORP ORD | 0.00633 |
| INTUITIVE SURGICAL INC | 0.008371 |
| DANONE SA | 0.01503 |
| STMICROELECTRONICS NV | 0.015448 |
| SSAB AB | 0.005091 |
| KEYENCE CORP ORD | 0.004362 |
| STRAUSS GROUP LTD ORD A | 0.001245 |
| AXA SA | 0.039523 |
| IDEMITSU KOSAN CO LTD ORD | 0.019083 |
| YAMAHA MOTOR CO LTD ORD | 0.020619 |
| EDP ENERGIAS DE PORTUGAL SA | 0.07031 |
| OBAYASHI CORP ORD | 0.015493 |
| GREAT WEST LIFECO | 0.006318 |
| THOMSON REUTERS CORP | 0.003203 |
| XYLEM INC | 0.005736 |
| 3I GROUP PLC ORD | 0.02316 |
| ARISTA NETWORKS INC | 0.024528 |
| CATERPILLAR INC | 0.011086 |
| NVR INC | 0.000063 |
| HERSHEY CO/THE | 0.003506 |
| CONOCOPHILLIPS | 0.029287 |
| ROCKET COS INC | 0.021634 |
| NUCOR CORP | 0.005416 |
| BANK POLSKA KASA OPIEKI SA | 0.004185 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.035357 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001067 |
| DEVON ENERGY CORPORATION | 0.013925 |
| LOTUS BAKERIES | 0.00001 |
| ALLIANZ SE | 0.009027 |
| GSK PLC | 0.096637 |
| ESSILORLUXOTTICA | 0.006948 |
| NEXT PLC | 0.002694 |
| AMADA CO LTD | 0.007391 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014102 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002483 |
| EXOR NV | 0.001974 |
| CAPITAL ONE FINANCIAL CORP | 0.014981 |
| J FRONT RETAILING CO LTD ORD | 0.005914 |
| KYOCERA CORP ORD | 0.031577 |
| DIAMONDBACK ENERGY INC | 0.004384 |
| JAPAN POST BANK CO LTD | 0.032198 |
| LOBLAW COMPANIES LTD. | 0.012701 |
| CELESTICA INC | 0.002694 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007734 |
| FANUC CORP | 0.021856 |
| SCREEN HOLDINGS CO LTD | 0.003882 |
| ADIDAS AG | 0.003932 |
| DAIMLER TRUCK HOLDING AG | 0.011553 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002428 |
| EISAI | 0.006085 |
| NIPPON STEEL CORP | 0.119089 |
| GALAXY ENTERTAINMENT GP. | 0.04748 |
| NVIDIA CORP | 0.553611 |
| WHEATON PRECIOUS METALS CORP | 0.010752 |
| SANTANDER BANK POLSKA SA | 0.000917 |
| INTUIT INC | 0.006423 |
| LEGAL & GENERAL GROUP PLC ORD | 0.134232 |
| WEST JAPAN RAILWAY CO | 0.010197 |
| NATURGY ENERGY GROUP SA | 0.005926 |
| AKER BP ASA | 0.00728 |
| SNAM SPA | 0.048584 |
| HAPAG-LLOYD AG | 0.00015 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007067 |
| MURATA MANUFACTURING LTD ORD | 0.039778 |
| WALMART INC | 0.10274 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003612 |
| SHIMANO INC | 0.001781 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.065228 |
| TOTO LTD | 0.003351 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012672 |
| KRAFT HEINZ CO THE | 0.020355 |
| NOVARTIS AG | 0.045063 |
| VINCI SA | 0.011335 |
| BUNZL PLC | 0.007653 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032458 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015172 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002719 |
| RENTOKIL INITIAL PLC | 0.059867 |
| SITC INTERNATIONAL HOLDINGS | 0.031778 |
| OPC ENERGY LTD | 0.003597 |
| GLENCORE PLC | 0.225985 |
| TERUMO CORP | 0.031856 |
| BOMBARDIER INC | 0.002062 |
| FREEPORT-MCMORAN INC | 0.033933 |
| DAIICHI SANKYO CO LTD ORD | 0.040822 |
| CONSTELLATION BRANDS INC CL A | 0.003661 |
| SCHRODERS PLC ORD | 0.018888 |
| JX ADVANCED META ORD | 0.012664 |
| MGM CHINA HOLDINGS LTD | 0.019199 |
| KURITA WATER INDUSTRIES LTD | 0.002667 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015164 |
| CHARTER COMMUNICATIONS INC | 0.001951 |
| LASERTEC CORP | 0.00186 |
| YUM! BRANDS | 0.00658 |
| MISUMI GROUP INC ORD | 0.006759 |
| AZRIELI GROUP LTD ORD | 0.000867 |
| NGK INSULATORS LTD ORD | 0.005593 |
| RESONAC HOLDINGS CORP | 0.004196 |
| BT GROUP PLC | 0.140837 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002748 |
| HERMES INTERNATIONAL SCA | 0.000768 |
| SAP SE | 0.024286 |
| SPOTIFY TECHNOLOGY SA | 0.00369 |
| AGILENT TECHNOLOGIES INC | 0.006713 |
| IBIDEN CO LTD | 0.00591 |
| GALP ENERGIA SGPS SA CLASS B | 0.009939 |
| INTERCONTINENTAL EXCHANGE INC | 0.013381 |
| SAGAX AB-D | 0.002677 |
| BRISTOL-MYERS SQUIBB CO | 0.048252 |
| FRANCO-NEVADA CORP | 0.004534 |
| TRUIST FINANCIAL CORP | 0.030319 |
| UNITED RENTALS INC | 0.001504 |
| TOHO CO LTD ORD | 0.012856 |
| PHILIP MORRIS INTERNATIONAL | 0.036886 |
| EVERSOURCE ENERGY | 0.008797 |
| KENVUE INC | 0.045429 |
| DR ING HC F PORSCHE AG | 0.002616 |
| BARCLAYS PLC | 0.328789 |
| VERISURE | 0.003173 |
| SPAREBANK 1 SR NORGE ASA | 0.004905 |
| HOYA CORP ORD | 0.007965 |
| UNION PACIFIC CORP | 0.01405 |
| NORTHERN TRUST CORP | 0.004471 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00323 |
| HSBC HOLDINGS PLC | 0.407484 |
| PANASONIC HOLDINGS CORP | 0.052698 |
| INDUSTRIVARDEN AB CLASS A | 0.002299 |
| IDEXX LABORATORIES INC | 0.001877 |
| KANSAI PAINT CO LTD | 0.003472 |
| SUMITOMO FORESTRY CO LTD | 0.011818 |
| UCB SA | 0.002851 |
| EDISON INTERNATIONAL | 0.00913 |
| NATIONAL BANK OF CANADA | 0.009241 |
| ABB LTD-REG | 0.037584 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004173 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005204 |
| GE VERNOVA LLC | 0.006416 |
| AMRIZE AG | 0.011185 |
| T-MOBILE US INC | 0.010985 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011438 |
| BANK OF NOVA SCOTIA | 0.029331 |
| EAST JAPAN RAILWAY CO | 0.023407 |
| WILLIS TOWERS WATSON PLC | 0.002271 |
| UNITED UTILITIES PLC | 0.01618 |
| WR BERKLEY CORP | 0.007113 |
| TARGA RESOURCES CORP | 0.005019 |
| INFRATIL LTD | 0.021892 |
| BANK MILLENNIUM SA | 0.014364 |
| UBS GROUP AG | 0.074625 |
| GENERAL MILLS INC | 0.012624 |
| US BANCORP | 0.03558 |
| GEBERIT AG | 0.000771 |
| SHERWIN-WILLIAMS CO | 0.00543 |
| SPARK NEW ZEALAND LTD | 0.044164 |
| NETAPP INC | 0.004683 |
| DNB BANK ASA | 0.019429 |
| TEVA PHARMACEUTICAL IND LTD | 0.02708 |
| AEON CO LTD ORD | 0.056745 |
| MOTOROLA SOLUTIONS INC | 0.003939 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010314 |
| SUNBELT RENTAL HOLDINGS INC | 0.009874 |
| INPEX CORP | 0.020096 |
| SCHLUMBERGER NV | 0.035347 |
| NTT INC | 1.271803 |
| NORFOLK SOUTHERN CORP | 0.005315 |
| ANALOG DEVICES INC | 0.011578 |
| TOPPAN HOLDINGS INC | 0.005915 |
| NEXTERA ENERGY INC | 0.049379 |
| GILEAD SCIENCES INC | 0.029399 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013191 |
| SANOFI SA | 0.025274 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000505 |
| ESSEX PROPERTY TRUST INC | 0.001517 |
| PAYCHEX INC | 0.007601 |
| CAPGEMINI SA | 0.003671 |
| FERROVIAL SE | 0.011329 |
| LLOYDS BANKING GROUP PLC | 1.391208 |
| JFE HOLDINGS INC | 0.013972 |
| SINO LAND CO LTD ORD | 0.087538 |
| AMDOCS LTD | 0.002512 |
| VIENNA INSURANCE GROUP AG | 0.000836 |
| CENTRICA PLC | 0.10933 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004153 |
| WHITBREAD PLC | 0.00401 |
| MITSUBISHI ELECTRIC CORP | 0.045757 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010804 |
| TOYOTA TSUSHO CORP ORD | 0.015648 |
| SEVERN TRENT PLC | 0.006304 |
| HOWMET AEROSPACE INC | 0.009438 |
| LINK REIT | 0.06196 |
| AGNICO-EAGLE MINES | 0.01191 |
| MARKS AND SPENCER GROUP PLC | 0.04802 |
| GARTNER INC | 0.001674 |
| MERIDIAN ENERGY LTD | 0.030651 |
| TELIA CO AB | 0.053483 |
| REDDIT INC | 0.003035 |
| ZOETIS INC | 0.010451 |
| KONAMI GROUP CORP | 0.00227 |
| BEIJER REF AB | 0.009543 |
| RENESAS ELECTRONICS CORP | 0.038671 |
| CONSTELLATION SOFTWARE INC | 0.000474 |
| KONE OYJ CLASS B | 0.007869 |
| MTR CORPORATION LTD | 0.037282 |
| DATADOG INC | 0.007485 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00467 |
| PEARSON PLC | 0.014492 |
| MAPLETREE INDUSTRIAL TRUST | 0.049108 |
| DSM FIRMENICH AG | 0.005923 |
| TELEFONICA SA | 0.093769 |
| BOLLORE SE | 0.016338 |
| YAMAZAKI BAKING CO LTD | 0.003142 |
| EQUITY RESIDENTIAL | 0.008135 |
| WAREHOUSES DE PAUW SCA | 0.004404 |
| CIRCLE INTERNET GROUP INC | 0.003297 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00753 |
| FEDEX CORP | 0.005122 |
| SNAP-ON INC | 0.001213 |
| IIDA GROUP HOLDINGS CO LTD | 0.003793 |
| NUTRIEN LTD | 0.011466 |
| YAMATO HDG. | 0.006429 |
| TFI INTERNATIONAL INC | 0.001744 |
| CAPITALAND ASCENDAS REIT | 0.091965 |
| SMC CORP ORD | 0.001327 |
| CAPCOM CO LTD | 0.007938 |
| PERSOL HOLDINGS CO LTD | 0.042674 |
| ALNYLAM PHARMACEUTICALS INC | 0.00312 |
| BAKER HUGHES CO | 0.023368 |
| LIXIL GROUP CORP | 0.00661 |
| IMPERIAL OIL LTD | 0.003415 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003076 |
| AXON ENTERPRISE INC | 0.001762 |
| PAYPAL HOLDINGS INC. | 0.022184 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013587 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017836 |
| SWISS RE AG | 0.006388 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090373 |
| IA FINANCIAL CORP INC | 0.002175 |
| POWER CORP OF CANADA | 0.012673 |
| MELROSE INDUSTRIES PLC | 0.029559 |
| HANKYU HANSHIN HOLDINGS INC | 0.005541 |
| BEIERSDORF AG | 0.002121 |
| ENEL SPA | 0.182213 |
| MAKITA CORP ORD | 0.005671 |
| CITY DEVELOPMENTS LTD ORD | 0.00928 |
| GARMIN LTD | 0.003632 |
| HIROSE ELECTRIC CO LTD ORD | 0.000684 |
| CENCORA INC | 0.004116 |
| KUBOTA CORP | 0.022133 |
| HK ELECTRIC INVESTMENTS LTD | 0.053674 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.051243 |
| ORACLE CORP JAPAN ORD | 0.00079 |
| INTEL CORP | 0.104556 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000097 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004085 |
| NESTLE SA | 0.061047 |
| SHUFERSAL LTD ORD B | 0.006319 |
| KIKKOMAN CORP ORD | 0.017637 |
| FIFTH THIRD BANCORP | 0.015633 |
| HKT TRUST AND HKT LTD | 0.085668 |
| JAPAN AIRLINES CO LTD | 0.010187 |
| GMO PAYMENT GATEWAY INC | 0.001042 |
| AIRBNB INC | 0.009727 |
| ELECTRONIC ARTS INC | 0.005336 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013485 |
| BLACKROCK INC | 0.00365 |
| CONTACT ENERGY LTD | 0.021342 |
| MITSUBISHI CORP | 0.079614 |
| FRESNILLO PLC | 0.004372 |
| ZIMMER BIOMET HOLDINGS INC | 0.004695 |
| ILLINOIS TOOL WORKS | 0.006836 |
| ROBLOX CORP | 0.014804 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02035 |
| HOME DEPOT INC | 0.023586 |
| SAAB AB CLASS B | 0.007303 |
| TELECOM ITALIA SPA | 0.2621 |
| DIGITAL REALTY TRUST INC | 0.008149 |
| TALANX AG | 0.001428 |
| WW GRAINGER INC | 0.001021 |
| TSURUHA HOLDINGS INC ORD | 0.005837 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002992 |
| ALPHABET INC-CL A | 0.13784 |
| LIVE NATION ENTERTAINMENT IN | 0.003759 |
| ROCKWELL AUTOMATION INC | 0.002664 |
| COCA-COLA CO/THE | 0.091792 |
| OCCIDENTAL PETROLEUM CORP | 0.018291 |
| SPAREBANKEN NORGE | 0.002739 |
| TOYOTA MOTOR CORP | 0.250092 |
| USS CO (TOKAI) LTD ORD | 0.008171 |
| JERONIMO MARTINS SGPS SA | 0.006521 |
| LUNDIN GOLD INC | 0.002339 |
| ARTHUR J GALLAGHER & CO | 0.006031 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02396 |
| MARATHON PETROLEUM CORP | 0.007122 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005189 |
| PARTNERS GROUP HOLDING AG | 0.000511 |
| METLIFE INC | 0.013077 |
| S&P GLOBAL INC | 0.007179 |
| PROLOGIS INC | 0.021981 |
| TJX COMPANIES INC | 0.026327 |
| PRUDENTIAL FINANCIAL INC | 0.008291 |
| COMMERZBANK AG | 0.016553 |
| MAGNA INTERNATIONAL INC | 0.0062 |
| CSX CORP | 0.044083 |
| LEGRAND SA | 0.005974 |
| DENTSU GROUP INC | 0.004642 |
| BOEING CO/THE | 0.017881 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.169487 |
| KIOXIA HLDG CORP ORD | 0.003958 |
| ALAMOS GOLD INC | 0.009792 |
| POSTE ITALIANE SPA | 0.010817 |
| MAZDA MOTOR CORP ORD | 0.01365 |
| BOUYGUES SA | 0.004652 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002867 |
| NICHIREI CORP ORD | 0.005028 |
| WIENERBERGER AG | 0.002555 |
| ANDRITZ AG | 0.00169 |
| FRESENIUS SE & CO KGAA | 0.009762 |
| TARGET CORP | 0.010724 |
| WISE PLC - A | 0.016071 |
| PAN AMERICAN SILVER CORP | 0.009957 |
| KINDER MORGAN INC | 0.046088 |
| ADVANCED MICRO DEVICES | 0.03835 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014408 |
| RAKUTEN BANK ORD | 0.0021 |
| VERTIV HOLDINGS CO | 0.008234 |
| FORTUM OYJ | 0.010227 |
| DANSKE BANK A/S | 0.01528 |
| EATON CORPORATION PLC | 0.009165 |
| POWER ASSETS HOLDINGS LTD | 0.032352 |
| SKANSKA AB CLASS B | 0.007858 |
| MARRIOTT INTERNATIONAL -CL A | 0.005544 |
| HULIC CO LTD | 0.013054 |
| SIKA AG | 0.003608 |
| EBAY INC | 0.010696 |
| EXPERIAN PLC | 0.021757 |
| KAO CORP | 0.01049 |
| LENNAR CORP | 0.005216 |
| VOESTALPINE AG | 0.002653 |
| CRH PLC | 0.015899 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015289 |
| PACK.CORP.OF AM. | 0.002106 |
| CVS HEALTH CORP | 0.030072 |
| PPL CORP | 0.017535 |
| SOFTBANK GROUP CORP | 0.088148 |
| PROGRESSIVE CORP | 0.013868 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001697 |
| REGENERON PHARMACEUTICALS | 0.002361 |
| ENGIE SA | 0.041526 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010877 |
| DEERE & CO | 0.005856 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002192 |
| J SAINSBURY PLC | 0.040325 |
| SANWA HOLDINGS CORP | 0.004381 |
| COLGATE-PALMOLIVE CO | 0.019112 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.073818 |
| OLYMPUS | 0.026127 |
| GLP J-REIT/D | 0.000109 |
| KOMATSU LTD | 0.02071 |
| SYNOPSYS INC | 0.004513 |
| BANK LEUMI LE-ISRAEL ORD | 0.035109 |
| ORACLE CORP | 0.039827 |
| CENTENE CORP | 0.011563 |
| TRANE TECHNOLOGIES PLC | 0.00525 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006584 |
| HOSHIZAKI CORP | 0.002567 |
| SAGAX AB-B | 0.005192 |
| TOKYU CORP | 0.011748 |
| RESMED INC | 0.003418 |
| ESTEE LAUDER COMPANIES INC | 0.00579 |
| ENTERGY CORP | 0.01057 |
| ECOLAB INC | 0.005954 |
| PNC FINANCIAL SERVICES GROUP | 0.009282 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001229 |
| NATIONAL GRID PLC | 0.117677 |
| ORION OYJ CLASS B | 0.002559 |
| CME GROUP INC | 0.008528 |
| SWIRE PACIFIC LTD ORD A | 0.00869 |
| BP PLC | 0.336658 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012328 |
| MARUBENI CORP ORD | 0.034461 |
| KONINKLIJKE PHILIPS NV | 0.019412 |
| NIPPON SANSO HOLDINGS CORP | 0.004426 |
| ARCHER-DANIELS-MIDLAND CO | 0.011318 |
| YAMAHA CORP ORD | 0.008459 |
| MITSUI O.S.K. LINES LTD | 0.008028 |
| ORLEN SA | 0.013802 |
| WH GROUP LTD | 0.180143 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018541 |
| TRIMBLE INC | 0.00563 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.188683 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020718 |
| DAI-ICHI LIFE HOLDINGS INC | 0.082786 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003716 |
| NIPPON YUSEN KK | 0.009636 |
| UNITED OVERSEAS BANK LTD | 0.03007 |
| EDWARDS LIFESCIENCES CORP | 0.013544 |
| KDDI CORP (DDI) ORD | 0.072444 |
| AGC INC | 0.004591 |
| DAIKIN INDUSTRIES LTD ORD | 0.006452 |
| EQUIFAX INC | 0.00288 |
| LM ERICSSON TELEFON AB CLASS B | 0.069656 |
| Applovin Corp | 0.006018 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.140078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.021981 |
| BRIDGESTONE CORP ORD | 0.026013 |
| HENKEL AG & CO KGAA PREF | 0.003911 |
| ZIJIN GOLD INTL ORD | 0.005391 |
| XERO LTD | 0.003868 |
| AVALONBAY COMMUNITIES INC | 0.003368 |
| PEPSICO INC | 0.032413 |
| PEMBINA PIPELINE CORP | 0.01378 |
| KYUSHU RAILWAY COMPANY | 0.003277 |
| TERNA SPA | 0.033291 |
| MCCORMICK & CO-NON VTG SHRS | 0.006003 |
| LABCORP HOLDINGS INC | 0.001962 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000836 |
| DOLLAR GENERAL CORP | 0.005187 |
| SOCIETE GENERALE SA CLASS A | 0.015282 |
| ALFRESA HOLDINGS CORP ORD | 0.004091 |
| BASF SE | 0.021179 |
| SCHINDLER HOLDING AG | 0.000965 |
| DANAHER CORP | 0.014919 |
| FUJITSU LTD ORD | 0.042738 |
| PROCTER & GAMBLE CO | 0.055388 |
| ADYEN NV | 0.000658 |
| SINGAPORE AIRLINES LTD ORD | 0.033293 |
| NETFLIX INC | 0.108367 |
| FASTIGHETS BALDER AB CLASS B | 0.015849 |
| TDK CORP ORD | 0.04498 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012916 |
| L3HARRIS TECHNOLOGIES INC | 0.004423 |
| CANADIAN TIRE CORP-CLASS A | 0.001178 |
| KOEI TECMO HOLDINGS CO LTD | 0.002682 |
| FERRARI NV | 0.002866 |
| DHL GROUP | 0.021721 |