Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding Australia. It is calculated as a total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0J437 |
| Bloomberg Ticker: | |
| WKN: | SL0J43 |
Current Quotes
| Last quote (08 Apr 2026): | 3322.53 |
| Day range: | 3301.12 / 3336.99 |
| Change abs./rel.: | -44.11 / -1.31% |
| Year range: | 2482.08 / 3482.56 |
| Name | Index Shares |
|---|---|
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013253 |
| MELISRON LTD ORD | 0.000617 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000528 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001471 |
| PINTEREST INC | 0.014731 |
| WARTSILA OYJ ABP | 0.012037 |
| ITOCHU CORP ORD | 0.154167 |
| DOLLAR TREE | 0.004632 |
| SAFRAN SA | 0.00861 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009798 |
| MITSUBISHI HC CAPITAL INC | 0.020653 |
| QUANTA SERVICES INC | 0.003658 |
| KANSAI ELECTRIC POWER CO ORD | 0.022327 |
| ROLLS-ROYCE HOLDINGS PLC | 0.208505 |
| SBA COMMUNICATIONS CORP-CL A | 0.002611 |
| SMC CORP ORD | 0.001388 |
| FOX CORP CLASS B (NEW) | 0.003605 |
| DEUTSCHE BANK AG | 0.044084 |
| BIONTECH SE | 0.002665 |
| M & T BANK CORP | 0.0038 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012894 |
| HENKEL AG & CO KGAA BEARER SH | 0.002388 |
| KYOTO FINANCIAL GROUP INC | 0.007275 |
| CENTENE CORP | 0.012093 |
| QUEBECOR INC - CL B | 0.003772 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000173 |
| PFIZER INC | 0.14107 |
| CELLNEX TELECOM SA | 0.013968 |
| STORA ENSO OYJ CLASS R | 0.013749 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004204 |
| NGK INSULATORS LTD ORD | 0.00585 |
| BCE INC | 0.023134 |
| BARRATT REDROW PLC | 0.032957 |
| KROGER CO | 0.014396 |
| MCDONALDS CORP | 0.017644 |
| AIA GROUP LTD | 0.260495 |
| SANDOZ GROUP AG | 0.010015 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003107 |
| SMITH & NEPHEW PLC | 0.021082 |
| IBERDROLA SA | 0.153095 |
| SHIMANO INC | 0.001863 |
| LENNAR CORP - B SHS | 0.000204 |
| GRAB HOLDINGS LTD - CL A | 0.066186 |
| SUMITOMO CHEMICAL CO LTD | 0.035562 |
| MARVELL TECHNOLOGY INC | 0.02096 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015069 |
| WEST JAPAN RAILWAY CO | 0.010665 |
| FAIR ISAAC CORP | 0.000583 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004604 |
| FUJITSU LTD ORD | 0.044698 |
| MITSUI O.S.K. LINES LTD | 0.008397 |
| STERIS PLC | 0.002429 |
| BAKER HUGHES CO | 0.02444 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003516 |
| CARNIVAL CORP | 0.02588 |
| PLUS500 LTD | 0.001664 |
| BANCO BPM SPA | 0.027324 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000875 |
| COLGATE-PALMOLIVE CO | 0.019989 |
| ACOM CO LTD ORD | 0.009424 |
| ANHEUSER BUSCH INBEV SA NV | 0.023689 |
| ATLAS COPCO AB CLASS A | 0.062821 |
| KNORR-BREMSE AG | 0.00164 |
| NATIONAL GRID PLC | 0.123076 |
| BRITISH AMERICAN TOBACCO PLC | 0.051227 |
| CAIXABANK SA | 0.084902 |
| LOTUS BAKERIES | 0.00001 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003778 |
| BUDIMEX | 0.000316 |
| CHUBB LTD | 0.009074 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.139685 |
| EON SE | 0.054919 |
| PALO ALTO NETWORKS INC | 0.019724 |
| MONSTER BEVERAGE CORP | 0.017207 |
| LIFCO AB | 0.005588 |
| SGS SA | 0.00413 |
| ENEOS HOLDINGS INC | 0.065892 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010787 |
| SERVICENOW INC | 0.025692 |
| GJENSIDIGE FORSIKRING ASA | 0.004493 |
| NORDEA BANK ABP | 0.077486 |
| CINTAS CORP | 0.008472 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010063 |
| SAGAX AB-D | 0.0028 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012403 |
| CLP HOLDINGS LTD | 0.044916 |
| LEONARDO SPA | 0.009938 |
| AIRTEL AFRICA PLC | 0.014291 |
| HENKEL AG & CO KGAA PREF | 0.004091 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007439 |
| LOWES COS INC | 0.013901 |
| ARM HOLDINGS ADR | 0.002449 |
| ADVANTEST CORP ORD | 0.018201 |
| COMPASS GROUP PLC | 0.042185 |
| DENSO CORP ORD | 0.041042 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004586 |
| MERCADOLIBRE INC | 0.001167 |
| RYANAIR HOLDINGS PLC | 0.02501 |
| ADDTECH AB | 0.005926 |
| CONSOLIDATED EDISON INC | 0.008956 |
| MARSH & MCLENNAN COS | 0.012132 |
| CUMMINS INC | 0.003416 |
| OCCIDENTAL PETROLEUM CORP | 0.01913 |
| MITSUI CHEMICALS INC | 0.008818 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.019391 |
| COSTAR GROUP INC | 0.010348 |
| MTR CORPORATION LTD | 0.038992 |
| WIENERBERGER AG | 0.002673 |
| ARTHUR J GALLAGHER & CO | 0.006308 |
| FIRST QUANTUM MINERALS LTD | 0.016704 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010507 |
| WIX.COM LTD | 0.001312 |
| TERNA SPA | 0.034819 |
| NISSAN MOTOR CO LTD ORD | 0.054758 |
| RAKUTEN BANK ORD | 0.002197 |
| BLACKROCK INC | 0.003817 |
| TRADE DESK INC/THE -CLASS A | 0.010826 |
| ZOETIS INC | 0.01093 |
| NITERRA CO LTD | 0.003907 |
| S&P GLOBAL INC | 0.007508 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006886 |
| PROCTER & GAMBLE CO | 0.057929 |
| CONTACT ENERGY LTD | 0.022321 |
| ALLEGRO.EU SA | 0.016377 |
| KOMATSU LTD | 0.021661 |
| OLD DOMINION FREIGHT LINE INC | 0.00455 |
| XINYI GLASS HOLDINGS CO LTD | 0.04325 |
| SINO LAND CO LTD ORD | 0.091554 |
| PHILIP MORRIS INTERNATIONAL | 0.038578 |
| BAYCURRENT CONSULTING INC | 0.003204 |
| SYSCO CORP | 0.01187 |
| TRIMBLE INC | 0.005888 |
| DIAGEO PLC | 0.055217 |
| AAK AB | 0.004355 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007876 |
| ESSITY AB CLASS B | 0.014806 |
| ROCHE HOLDING AG ORD BRR | 0.000712 |
| ROYAL KPN NV | 0.079632 |
| ANGLO AMERICAN PLC | 0.02479 |
| AMEREN CORP | 0.00668 |
| SUZUKI MOTOR CORP ORD | 0.039395 |
| SUN HUNG KAI PROPERTIES | 0.032937 |
| TESCO PLC | 0.158565 |
| HONEYWELL INTERNATIONAL INC | 0.015754 |
| ROSS STORES INC | 0.007877 |
| ELECTRONIC ARTS INC | 0.005581 |
| PAYCHEX INC | 0.00795 |
| SYENSQO SA | 0.001742 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011446 |
| EDWARDS LIFESCIENCES CORP | 0.014165 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007003 |
| GLENCORE PLC | 0.236353 |
| JAPAN EXCHANGE GROUP INC | 0.025236 |
| FORTIS INC | 0.012539 |
| CHURCH & DWIGHT CO INC | 0.005949 |
| AGC INC | 0.004802 |
| DARDEN RESTAURANTS INC | 0.002847 |
| STARBUCKS CORP | 0.027667 |
| SHIKUN & BINUI LTD ORD | 0.008822 |
| INFRATIL LTD | 0.022896 |
| ORION OYJ CLASS B | 0.002677 |
| IMPERIAL BRANDS PLC | 0.0183 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011114 |
| WR BERKLEY CORP | 0.007439 |
| OBIC CO LTD ORD | 0.008073 |
| COPART INC | 0.021315 |
| KINGFISHER PLC | 0.04256 |
| ORIX JREIT INC ORD | 0.000136 |
| DEUTSCHE BOERSE AG | 0.004516 |
| EPIROC AB-B | 0.009356 |
| DNB BANK ASA | 0.02032 |
| IBIDEN CO LTD | 0.006181 |
| EMERA INC COM | 0.007481 |
| HANG LUNG PROPERTIES LTD ORD | 0.043196 |
| SAGAX AB-B | 0.00543 |
| AXA SA | 0.041337 |
| MARKS AND SPENCER GROUP PLC | 0.050223 |
| YUM! BRANDS | 0.006882 |
| ADYEN NV | 0.000688 |
| BANK OF IRELAND GROUP PLC | 0.023644 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013509 |
| TOBU RAILWAY CO LTD | 0.004666 |
| RICOH CO LTD | 0.012907 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014887 |
| KINDER MORGAN INC | 0.048203 |
| GLOBAL PAYMENTS INC | 0.005824 |
| JAPAN AIRLINES CO LTD | 0.010655 |
| ALTRIA GROUP INC | 0.041655 |
| NATURGY ENERGY GROUP SA | 0.006198 |
| AIR LIQUIDE SA | 0.013992 |
| FOOD & LIFE COMPANIES LTD | 0.002668 |
| NICHIREI CORP ORD | 0.005259 |
| LAS VEGAS SANDS CORP | 0.007945 |
| SOCIETE GENERALE SA CLASS A | 0.015984 |
| CORPAY INC | 0.001684 |
| SHIONOGI & CO LTD ORD | 0.018846 |
| WILLIS TOWERS WATSON PLC | 0.002375 |
| LEIDOS HOLDINGS INC | 0.003158 |
| SANRIO CO LTD ORD | 0.020091 |
| CENTRAL JAPAN RAILWAY CO | 0.023113 |
| NORDNET AB (PUBL) | 0.003475 |
| MERCK KGAA | 0.003207 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002843 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003217 |
| ROYALTY PHARMA PLC- CL A | 0.009648 |
| SHERWIN-WILLIAMS CO | 0.005679 |
| SPAREBANK 1 SR NORGE ASA | 0.00513 |
| ABBVIE INC | 0.043803 |
| APPLIED MATERIALS INC | 0.019624 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000945 |
| CHEVRON CORP | 0.046813 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011463 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.056715 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000725 |
| MINEBEA MITSUMI INC | 0.008256 |
| KINGSPAN GROUP PLC | 0.00376 |
| MCKESSON CORP | 0.00306 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014749 |
| BANK OF AMERICA CORP | 0.157056 |
| SSAB AB | 0.005325 |
| NORTHROP GRUMMAN CORP | 0.003533 |
| RB GLOBAL INC | 0.004592 |
| ILLINOIS TOOL WORKS | 0.007149 |
| BANK HAPOALIM BM ORD | 0.032408 |
| ENEL SPA | 0.190573 |
| TSURUHA HOLDINGS INC ORD | 0.006105 |
| MICRON TECHNOLOGY INC | 0.027853 |
| SCHINDLER HOLDING AG ORD | 0.00049 |
| CBOE GLOBAL MARKETS INC | 0.002584 |
| SOUTHERN COMPANY THE | 0.027259 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007392 |
| VERIZON COMMUNICATIONS INC | 0.10471 |
| ALAMOS GOLD INC | 0.010241 |
| OTIS WORLDWIDE CORP | 0.00966 |
| CAE INC | 0.007972 |
| KERRY GROUP PLC-A | 0.003608 |
| MCCORMICK & CO-NON VTG SHRS | 0.006279 |
| MERCEDES-BENZ GROUP AG | 0.017196 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008534 |
| ONEOK INC | 0.015592 |
| NITTO DENKO CORP | 0.016719 |
| PACK.CORP.OF AM. | 0.002202 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005546 |
| WW GRAINGER INC | 0.001067 |
| EXPERIAN PLC | 0.022755 |
| WSP GLOBAL INC | 0.003343 |
| 3M COMPANY | 0.013146 |
| KDDI CORP (DDI) ORD | 0.075768 |
| SUNBELT RENTAL HOLDINGS INC | 0.010327 |
| TESLA INC | 0.071839 |
| GE AEROSPACE | 0.02609 |
| AMERIPRISE FINANCIAL INC | 0.002302 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003886 |
| HAPAG-LLOYD AG | 0.000157 |
| YAMAZAKI BAKING CO LTD | 0.003286 |
| WARNER BROS DISCOVERY INC | 0.056363 |
| CDW CORP/DE | 0.003223 |
| ROLLINS INC | 0.00738 |
| MONDELEZ INTERNATIONAL INC | 0.031981 |
| UNION PACIFIC CORP | 0.014694 |
| BANK OF NEW YORK MELLON CORP | 0.01728 |
| PANASONIC HOLDINGS CORP | 0.055115 |
| TOWER SEMICONDUCTOR LTD | 0.002759 |
| VOLVO AB CLASS B | 0.036825 |
| DANAHER CORP | 0.015603 |
| CARRIER GLOBAL CORP | 0.019447 |
| DENTSU GROUP INC | 0.004855 |
| REGIONS FINANCIAL CORP | 0.02172 |
| KURITA WATER INDUSTRIES LTD | 0.00279 |
| CAPCOM CO LTD | 0.008302 |
| EPIROC AB-A | 0.015413 |
| O REILLY AUTOMOTIVE INC | 0.020901 |
| TRAVELERS COS INC/THE | 0.005513 |
| SANWA HOLDINGS CORP | 0.004582 |
| SOUTHWEST AIRLINES CO | 0.011405 |
| EVN AG | 0.00088 |
| WALLENIUS WILHELMSEN ASA | 0.002518 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018655 |
| IQVIA HOLDINGS INC | 0.004191 |
| WELLTOWER INC | 0.017028 |
| STRABAG SE | 0.000414 |
| HOWMET AEROSPACE INC | 0.009871 |
| MITSUBISHI CHEMICAL GROUP | 0.0311 |
| AENA SME SA | 0.018241 |
| STANDARD CHARTERED PLC | 0.045603 |
| NUCOR CORP | 0.005665 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029605 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.047446 |
| ADVANCED MICRO DEVICES | 0.040109 |
| ACKERMANS & VAN HAAREN NV | 0.000543 |
| CINCINNATI FINANCIAL CORP | 0.003805 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000714 |
| MONOLITHIC POWER SYSTEMS INC | 0.001144 |
| NATWEST GROUP PLC | 0.191445 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01058 |
| YARA INTERNATIONAL ASA | 0.003814 |
| CASTELLUM AB | 0.008673 |
| METSO CORPORATION | 0.015909 |
| TJX COMPANIES INC | 0.027535 |
| SHAPIR ENGINEERING AND INDUS | 0.003524 |
| AON PLC | 0.004806 |
| UNITED AIRLINES HOLDINGS INC | 0.007998 |
| AP MOLLER MAERSK A/S ORD A | 0.000065 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022067 |
| TOKYO CENTURY CORP | 0.004067 |
| MAKITA CORP ORD | 0.005931 |
| DANSKE BANK A/S | 0.015981 |
| ALCON INC | 0.012199 |
| PHILLIPS 66 | 0.009977 |
| CENCORA INC | 0.004304 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000024 |
| NIPPON EXPRESS HOLDINGS CO | 0.005145 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013606 |
| MARUBENI CORP ORD | 0.036042 |
| STANLEY ELECTRIC CO LTD | 0.00224 |
| EMERSON ELECTRIC CO | 0.013897 |
| BP PLC | 0.352103 |
| ABN AMRO BANK NV | 0.014199 |
| WALMART INC | 0.107454 |
| TELECOM ITALIA SPA SVGS NCV | 0.149596 |
| GILDAN ACTIVEWEAR INC | 0.004125 |
| AMADA CO LTD | 0.00773 |
| HCA HEALTHCARE INC | 0.003901 |
| EXXON MOBIL CORP | 0.104568 |
| DSV AS | 0.004709 |
| MIVNE REAL ESTATE KD LTD | 0.014113 |
| ENBRIDGE INC | 0.054088 |
| MITSUBISHI MOTORS CORP ORD | 0.015713 |
| PACCAR INC | 0.012851 |
| TORONTO-DOMINION BANK | 0.041841 |
| KGHM POLSKA MIEDZ SA | 0.003385 |
| PALANTIR TECHNOLOGIES INC | 0.052576 |
| FLUTTER ENTERTAINMENT PLC | 0.004347 |
| SPOTIFY TECHNOLOGY SA | 0.003859 |
| DELL TECHNOLOGIES INC - C | 0.007285 |
| WHARF HOLDINGS LTD ORD | 0.023726 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02209 |
| MIGDAL INSURANCE CO LTD ORD | 0.013523 |
| J SAINSBURY PLC | 0.042175 |
| TOEI ANIMATION CO LTD | 0.001158 |
| ALTAGAS LTD | 0.007676 |
| ALPHABET INC C-SHARES | 0.124851 |
| SINGAPORE AIRLINES LTD ORD | 0.03482 |
| NIBE INDUSTRIER AB | 0.036598 |
| CAPITALAND ASCENDAS REIT | 0.096184 |
| SUMITOMO PHARMA CO LTD | 0.003808 |
| ROCHE HOLDING AG | 0.017431 |
| MATSUKIYOCOCOKARA & CO | 0.008283 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006582 |
| RELX PLC | 0.045061 |
| OLYMPUS | 0.027326 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.077204 |
| DUKE ENERGY CORP | 0.019265 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.146504 |
| HEIDELBERG MATERIALS AG | 0.003149 |
| FUJIFILM HOLDINGS CORP ORD | 0.028864 |
| UNIPOL GRUPPO SPA | 0.008084 |
| CARDINAL HEALTH INC | 0.005893 |
| EDP ENERGIAS DE PORTUGAL SA | 0.073536 |
| BIG SHOPPING CENTERS LTD. | 0.000394 |
| PG&E CORP | 0.054452 |
| NEXT PLC | 0.002818 |
| CLOUDFLARE INC - CLASS A | 0.007699 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013796 |
| ORANGE SA | 0.046371 |
| FATTAL HOLDINGS 1998 LTD | 0.000166 |
| LUNDIN GOLD INC | 0.002446 |
| PRUDENTIAL FINANCIAL INC | 0.008672 |
| ORLEN SA | 0.014435 |
| SHUFERSAL LTD ORD B | 0.006609 |
| ROCKET COS INC | 0.022627 |
| SEATRIUM LTD | 0.080094 |
| INGERSOLL-RAND INC | 0.009785 |
| JFE HOLDINGS INC | 0.014613 |
| NISSHIN SEIFUN GROUP INC | 0.006055 |
| PEPSICO INC | 0.0339 |
| DAIKIN INDUSTRIES LTD ORD | 0.006748 |
| ASML HOLDING NV | 0.009429 |
| SANTANDER BANK POLSKA SA | 0.000959 |
| AGEAS SA NV | 0.004444 |
| OPEN HOUSE GROUP CO LTD | 0.001801 |
| CENTRICA PLC | 0.114346 |
| NEC CORP ORD | 0.03081 |
| HALEON PLC | 0.221075 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01599 |
| KANSAI PAINT CO LTD | 0.003631 |
| PROSUS NV | 0.030339 |
| EXELON CORP | 0.025007 |
| CHINA MENGNIU DAIRY CO LTD | 0.072555 |
| BRIDGESTONE CORP ORD | 0.027206 |
| TOKYO METRO CO LTD | 0.00721 |
| MEBUKI FINANCIAL GROUP INC | 0.021767 |
| TOKYU CORP | 0.012287 |
| SHISEIDO CO LTD | 0.009715 |
| AMETEK INC | 0.005715 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004016 |
| EOG RESOURCES INC | 0.013527 |
| DEERE & CO | 0.006125 |
| MAPLETREE INDUSTRIAL TRUST | 0.051361 |
| MIZUHO FINANCIAL GROUP INC | 0.061143 |
| UNITED OVERSEAS BANK LTD | 0.03145 |
| SWIRE PACIFIC LTD ORD A | 0.009088 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011299 |
| D R HORTON INC | 0.006402 |
| POWER CORP OF CANADA | 0.013255 |
| WHITBREAD PLC | 0.004194 |
| AMDOCS LTD | 0.002627 |
| SUPER MICRO COMPUTER INC | 0.012638 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033947 |
| ROYAL BANK OF CANADA | 0.034747 |
| SAMPO OYJ CLASS A | 0.060751 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.068221 |
| BLOCK INC | 0.013434 |
| ASSECO POLAND SA | 0.001387 |
| VEEVA SYSTEMS INC | 0.003726 |
| NAVIGATOR COMPANY SA | 0.0053 |
| ETORO GROUP LTD | 0.000572 |
| INTACT FINANCIAL CORP. | 0.004415 |
| LIXIL GROUP CORP | 0.006913 |
| KYOWA KIRIN CO LTD | 0.005821 |
| TOHO CO LTD ORD | 0.013446 |
| AERCAP HOLDINGS NV | 0.004332 |
| TOPPAN HOLDINGS INC | 0.006186 |
| NISSAN CHEMICAL CORP | 0.003129 |
| KOITO MANUFACTURING CO LTD ORD | 0.004567 |
| AZBIL (YAMATAKE) CORP ORD | 0.011434 |
| A2A SPA | 0.038588 |
| MUNICH REINSURANCE COMPANY | 0.003241 |
| CADENCE DESIGN SYSTEMS INC | 0.00673 |
| INDUSTRIVAERDEN AB ORD C | 0.004184 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001342 |
| FRANCO-NEVADA CORP | 0.004742 |
| ACCENTURE PLC-CL A | 0.015267 |
| EQUITY RESIDENTIAL | 0.008509 |
| HUMANA INC | 0.002981 |
| NUTRIEN LTD | 0.011992 |
| GARMIN LTD | 0.003799 |
| ENTERGY CORP | 0.011054 |
| SAGE GROUP PLC | 0.023617 |
| VISA INC-CLASS A SHARES | 0.041817 |
| TEL AVIV STOCK EXCHANGE LTD | 0.001702 |
| DIGITAL REALTY TRUST INC | 0.008523 |
| NIPPON YUSEN KK | 0.010078 |
| UOL GROUP LTD ORD | 0.012965 |
| QNITY ELECTRONICS INC | 0.005187 |
| DANONE SA | 0.015719 |
| IHI CORP | 0.025453 |
| FRESENIUS SE & CO KGAA | 0.01021 |
| DAIMLER TRUCK HOLDING AG | 0.012083 |
| ADMIRAL GROUP PLC | 0.005831 |
| ORIX CORP ORD | 0.028197 |
| HOLMEN AB | 0.001855 |
| SITC INTERNATIONAL HOLDINGS | 0.033236 |
| HSBC HOLDINGS PLC | 0.426178 |
| AUTOMATIC DATA PROCESSING | 0.010022 |
| LY CORP | 0.064406 |
| METRO INC -A | 0.0053 |
| GE VERNOVA LLC | 0.006711 |
| WILMAR INTERNATIONAL LTD | 0.043241 |
| SBI HOLDINGS INC ORD | 0.014781 |
| LONZA GROUP AG | 0.001742 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001116 |
| LOCKHEED MARTIN CORP | 0.005739 |
| MITSUBISHI CORP | 0.083266 |
| FRESNILLO PLC | 0.004573 |
| COMCAST CORP-CLASS A | 0.088815 |
| MAPLETREE LOGISTICS TRUST | 0.085145 |
| SNAP-ON INC | 0.001269 |
| ARCELORMITTAL SA | 0.010449 |
| ORSTED A/S | 0.011476 |
| FERRARI NV | 0.002998 |
| STANDARD LIFE PLC | 0.018689 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020544 |
| COREWEAVE INC | 0.006016 |
| REPUBLIC SERVICES INC | 0.005009 |
| LOBLAW COMPANIES LTD. | 0.013284 |
| AIR PRODUCTS & CHEMICALS INC | 0.005437 |
| EISAI | 0.006364 |
| PAN AMERICAN SILVER CORP | 0.010414 |
| EVOLUTION AB | 0.003304 |
| NESTLE SA | 0.063848 |
| GFL ENVIRONMENTAL INC | 0.005778 |
| ASAHI INTECC CO LTD | 0.005543 |
| BAE SYSTEMS PLC | 0.074484 |
| SWISS RE AG | 0.006681 |
| MARTIN MARIETTA MATERIALS | 0.001489 |
| WASTE CONNECTIONS INC | 0.006334 |
| KOEI TECMO HOLDINGS CO LTD | 0.002805 |
| HUNTINGTON BANCSHARES INC/OH | 0.038783 |
| DTE ENERGY CO | 0.005119 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032994 |
| NVR INC | 0.000066 |
| ICG PLC | 0.007176 |
| GENERAL MOTORS CO | 0.023122 |
| CIRCLE INTERNET GROUP INC | 0.003448 |
| CIGNA GROUP | 0.006506 |
| META PLATFORMS INC | 0.053796 |
| DELTA AIR LINES | 0.01615 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005289 |
| BEIJER REF AB | 0.00998 |
| KONINKLIJKE PHILIPS NV | 0.020303 |
| EVERSOURCE ENERGY | 0.0092 |
| THERMO FISHER SCIENTIFIC INC | 0.009311 |
| PULTE GROUP INC | 0.004789 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036899 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002874 |
| ABB LTD-REG | 0.039309 |
| KEPPEL CORP LTD ORD | 0.034295 |
| ALIMENTATION COUCHE-TARD INC | 0.01724 |
| GLOBAL-E ONLINE LTD | 0.002445 |
| DASSAULT SYSTEMES SA | 0.016862 |
| CANADIAN TIRE CORP-CLASS A | 0.001232 |
| BOSTON SCIENTIFIC CORP | 0.036686 |
| APPLE INC | 0.356836 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.1615 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000102 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.036979 |
| HUBSPOT INC | 0.001244 |
| SHOPIFY INC | 0.029207 |
| COINBASE GLOBAL INC -CLASS A | 0.005505 |
| GALDERMA GROUP AG | 0.00386 |
| BANK OF NOVA SCOTIA | 0.030677 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012773 |
| HOLCIM LTD | 0.011982 |
| KBC GROUPE SA | 0.006207 |
| GLP J-REIT/D | 0.000114 |
| DIETEREN GROUP | 0.000517 |
| NITORI HOLDINGS CO LTD | 0.0094 |
| ASAHI KASEI CORP | 0.030616 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012842 |
| MERCURY NZ LTD | 0.01654 |
| KENVUE INC | 0.047514 |
| THALES SA | 0.002153 |
| TELECOM ITALIA SPA | 0.274124 |
| MICROCHIP TECHNOLOGY INC | 0.013132 |
| RAYMOND JAMES FINL. | 0.004405 |
| CMS ENERGY CORP | 0.007513 |
| BRISTOL-MYERS SQUIBB CO | 0.050465 |
| T ROWE PRICE GROUP INC | 0.005319 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015868 |
| FOSUN INTERNATIONAL LTD | 0.051521 |
| HEXAGON AB CLASS B | 0.051144 |
| MITSUI FUDOSAN CO LTD ORD | 0.06777 |
| CHARTER COMMUNICATIONS INC | 0.002041 |
| NEBIUS GROUP NV | 0.005237 |
| MONGODB INC | 0.001961 |
| RESONAC HOLDINGS CORP | 0.004389 |
| OSAKA GAS CO LTD | 0.008919 |
| FORTUM OYJ | 0.010697 |
| SOFINA SA | 0.000397 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021284 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006347 |
| HULIC CO LTD | 0.013652 |
| MGM CHINA HOLDINGS LTD | 0.02008 |
| ARCH CAPITAL GROUP LTD | 0.008622 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.065814 |
| TELIA CO AB | 0.055936 |
| PROLOGIS INC | 0.02299 |
| A2 MILK CO LTD | 0.016842 |
| MASTERCARD INC-CLASS A | 0.019772 |
| OBAYASHI CORP ORD | 0.016204 |
| CK ASSET HOLDINGS LTD | 0.044839 |
| RESMED INC | 0.003575 |
| WISE PLC - A | 0.016809 |
| FUJIKURA LTD | 0.03602 |
| CHIPOTLE MEXICAN GRILL INC | 0.032593 |
| ZSCALER INC | 0.002414 |
| AMERICAN WATER WORKS CO INC | 0.004835 |
| EXPEDIA GROUP INC | 0.00289 |
| CREDIT AGRICOLE SA | 0.024341 |
| HOME DEPOT INC | 0.024668 |
| HAMAMATSU PHOTONICS KK ORD | 0.007323 |
| ANALOG DEVICES INC | 0.01211 |
| PNC FINANCIAL SERVICES GROUP | 0.009708 |
| PHOENIX HOLDINGS LTD/THE | 0.005761 |
| HKT TRUST AND HKT LTD | 0.089598 |
| AVALONBAY COMMUNITIES INC | 0.003523 |
| CHINA GAS HOLDINGS LTD | 0.067011 |
| SONY FINANCIAL GROUP INC | 0.148339 |
| ASTELLAS PHARMA INC | 0.044323 |
| YAMATO HDG. | 0.006723 |
| NOKIA OYJ | 0.125931 |
| IDEMITSU KOSAN CO LTD ORD | 0.019958 |
| KAJIMA CORP ORD | 0.010701 |
| HALMA PLC | 0.009344 |
| TARGET CORP | 0.011216 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011963 |
| EQUINIX INC | 0.002429 |
| SOUTHERN COPPER CORP | 0.00226 |
| HUSQVARNA AB | 0.009566 |
| HANKYU HANSHIN HOLDINGS INC | 0.005795 |
| SCHWAB (CHARLES) CORP | 0.041567 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01421 |
| FORD MOTOR CO | 0.096953 |
| SCHLUMBERGER NV | 0.036969 |
| THOMSON REUTERS CORP | 0.00335 |
| HAFNIA LTD | 0.006739 |
| ELIA GROUP SA/NV | 0.001011 |
| LINK REIT | 0.064803 |
| ARCHER-DANIELS-MIDLAND CO | 0.011837 |
| BT GROUP PLC | 0.147298 |
| AUTODESK INC | 0.005254 |
| TIS INC | 0.005399 |
| VULCAN MATERIALS CO | 0.003265 |
| NEXON CO. LTD | 0.007877 |
| ALLIANZ SE | 0.009441 |
| KKR & CO INC | 0.01688 |
| KEURIG DR PEPPER INC | 0.031897 |
| TRUIST FINANCIAL CORP | 0.03171 |
| AMERICAN TOWER CORP | 0.011604 |
| MTU AERO ENGINES AG | 0.001332 |
| METTLER-TOLEDO INTL | 0.000503 |
| EBOS GROUP LTD | 0.004835 |
| TRANSDIGM GROUP INC | 0.001368 |
| CONOCOPHILLIPS | 0.030631 |
| AKER ASA CLASS A | 0.000548 |
| PPL CORP | 0.01834 |
| SUNDRUG CO LTD ORD | 0.001684 |
| UBS GROUP AG | 0.078048 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016055 |
| BROTHER INDUSTRIES LTD ORD | 0.006238 |
| VERTEX PHARMACEUTICALS INC | 0.006289 |
| ASSICURAZIONI GENERALI SPA | 0.022231 |
| TOTO LTD | 0.003505 |
| SEGRO PLC | 0.030744 |
| ANTOFAGASTA PLC | 0.008584 |
| PRADA SPA | 0.012715 |
| CBRE GROUP INC | 0.007355 |
| EDISON INTERNATIONAL | 0.009549 |
| KIKKOMAN CORP ORD | 0.018446 |
| WHEATON PRECIOUS METALS CORP | 0.011245 |
| BOOKING HOLDINGS INC | 0.019842 |
| AIRBNB INC | 0.010173 |
| ROHM CO LTD ORD | 0.008289 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004343 |
| LINDE PLC | 0.011566 |
| ARES MANAGEMENT CORP | 0.005186 |
| RHEINMETALL AG | 0.001138 |
| TRYG AS | 0.008279 |
| SEIBU HOLDINGS INC | 0.005533 |
| CANON INC | 0.022336 |
| BOLIDEN AB | 0.006923 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.146618 |
| SOJITZ CORP ORD | 0.005164 |
| AUTOZONE INC | 0.00041 |
| VODAFONE GROUP PLC | 0.468523 |
| ASICS CORP | 0.015643 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002999 |
| ASTRAZENECA PLC | 0.037197 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003276 |
| RECKITT BENCKISER GROUP PLC | 0.015976 |
| TOKYO GAS CO LTD | 0.007967 |
| ORIENTAL LAND CO LTD ORD | 0.02706 |
| NETFLIX INC | 0.113339 |
| UBER TECHNOLOGIES INC | 0.049709 |
| GLOBALFOUNDRIES INC | 0.001911 |
| INTESA SANPAOLO SPA | 0.353181 |
| JAPAN TOBACCO | 0.027498 |
| TEVA PHARMACEUTICAL IND LTD | 0.028322 |
| SHELL PLC | 0.141631 |
| ON SEMICONDUCTOR CORPORATION | 0.009954 |
| GENUINE PARTS CO | 0.003379 |
| AISIN CORP | 0.012303 |
| REGENERON PHARMACEUTICALS | 0.00247 |
| MOWI ASA | 0.011203 |
| WOLTERS KLUWER NV | 0.005851 |
| WASTE MANAGEMENT INC | 0.009979 |
| AIRBUS SE | 0.014564 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019368 |
| AGILENT TECHNOLOGIES INC | 0.007021 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004975 |
| GMO PAYMENT GATEWAY INC | 0.00109 |
| MARKEL GROUP INC | 0.000309 |
| SUMITOMO | 0.026379 |
| RAKUTEN GROUP INC | 0.035699 |
| HEINEKEN HOLDING NV | 0.00305 |
| KAO CORP | 0.010971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037544 |
| EQUINOR ASA | 0.018515 |
| KONE OYJ CLASS B | 0.008229 |
| LAND SECURITIES GROUP PLC | 0.018475 |
| MERIDIAN ENERGY LTD | 0.032058 |
| TOSOH CORP | 0.007436 |
| CORTEVA INC | 0.016754 |
| CHENIERE ENERGY INC | 0.00531 |
| BPER BANCA | 0.035277 |
| LABCORP HOLDINGS INC | 0.002052 |
| FINANCIERE DE TUBIZE SA | 0.000476 |
| ADOBE INC | 0.010372 |
| T-MOBILE US INC | 0.011489 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.04581 |
| EXTRA SPACE STORAGE INC | 0.005207 |
| PAYPAL HOLDINGS INC. | 0.023202 |
| EQT AB | 0.012686 |
| VINCI SA | 0.011855 |
| MONDAY.COM LTD | 0.000978 |
| SIEMENS HEALTHINEERS AG | 0.007343 |
| DAIWA SECURITIES GROUP INC ORD | 0.032462 |
| NOVO NORDISK A/S | 0.078132 |
| DAVIDE CAMPARI-MILANO NV | 0.01414 |
| OMV AG | 0.003509 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.280859 |
| VERISIGN INC | 0.001979 |
| BANCO COMERCIAL PORTUGUES SA | 0.218047 |
| LENNAR CORP | 0.005455 |
| NESTE CORPORATION | 0.010648 |
| SCHNEIDER ELECTRIC SE | 0.013437 |
| TENARIS SA | 0.007622 |
| CROWN CASTLE INC | 0.010756 |
| JPMORGAN CHASE & CO | 0.067324 |
| SUMITOMO FORESTRY CO LTD | 0.012361 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021795 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005427 |
| VESTAS WIND SYSTEMS A/S | 0.024967 |
| NIKON CORP ORD | 0.006261 |
| STRYKER CORP | 0.008548 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002064 |
| ALFRESA HOLDINGS CORP ORD | 0.004279 |
| TE CONNECTIVITY LTD | 0.007288 |
| LULULEMON ATHLETICA INC | 0.002537 |
| ICL GROUP LTD | 0.017322 |
| REGENCELL BIOSCIENCE HOLDING | 0.000756 |
| COCA-COLA CO/THE | 0.096003 |
| VERTIV HOLDINGS CO | 0.008612 |
| HONG KONG & CHINA GAS LTD ORD | 0.269271 |
| ATKINSREALIS GROUP INC | 0.004098 |
| PARKER HANNIFIN CORP | 0.003154 |
| TOYOTA TSUSHO CORP ORD | 0.016366 |
| SCREEN HOLDINGS CO LTD | 0.00406 |
| NOVA LTD | 0.000757 |
| ZIJIN GOLD INTL ORD | 0.005638 |
| OTSUKA CORP ORD | 0.005452 |
| TAKEDA PHARMACEUTICAL | 0.038102 |
| TECK RESOURCES LIMITED CLASS B | 0.010668 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005203 |
| SSE PLC | 0.029928 |
| GENERAL DYNAMICS CORP | 0.005513 |
| EXOR NV | 0.002065 |
| FORTINET INC | 0.015544 |
| TARGA RESOURCES CORP | 0.005249 |
| TELEFONICA SA | 0.098071 |
| BANK POLSKA KASA OPIEKI SA | 0.004377 |
| SPAREBANK 1 SMN | 0.002544 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018094 |
| FIRSTENERGY | 0.013598 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009235 |
| ELI LILLY & CO | 0.02097 |
| AIB GROUP PLC | 0.051482 |
| BAYERISCHE MOTOREN WERKE AG | 0.006843 |
| BUNZL PLC | 0.008004 |
| GALP ENERGIA SGPS SA CLASS B | 0.010395 |
| HIROSE ELECTRIC CO LTD ORD | 0.000715 |
| ALPHABET INC-CL A | 0.144164 |
| LLOYDS BANKING GROUP PLC | 1.455034 |
| DUPONT DE NEMOURS INC | 0.01038 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005443 |
| TOTALENERGIES SE | 0.050181 |
| SWECO AB-B S | 0.004486 |
| SPARK NEW ZEALAND LTD | 0.04619 |
| NASDAQ INC | 0.010571 |
| REDDIT INC | 0.003174 |
| WALT DISNEY CO/THE | 0.044301 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012376 |
| NIPPON STEEL CORP | 0.124553 |
| CATERPILLAR INC | 0.011595 |
| CELESTICA INC | 0.002817 |
| KURARAY CO LTD | 0.006979 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028624 |
| SKANSKA AB CLASS B | 0.008218 |
| MOODYS CORP | 0.003823 |
| CME GROUP INC | 0.00892 |
| SEGA SAMMY HOLDINGS INC | 0.003798 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002721 |
| BROOKFIELD CORP | 0.054861 |
| ARISTA NETWORKS INC | 0.025653 |
| SCHRODERS PLC ORD | 0.019754 |
| TOMRA SYSTEMS ASA | 0.005789 |
| SHIMAMURA CORP ORD | 0.003511 |
| CGI INC - CLASS A | 0.004772 |
| CYBERAGENT INC | 0.010272 |
| ESSILORLUXOTTICA | 0.007267 |
| DOVER CORP | 0.003392 |
| BANK MILLENNIUM SA | 0.015023 |
| SUN LIFE FINANCIAL INC | 0.013817 |
| KYUSHU RAILWAY COMPANY | 0.003427 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021669 |
| SYSMEX CORP ORD | 0.011817 |
| VISTRA CORP | 0.008282 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004364 |
| PRYSMIAN SPA | 0.006999 |
| JX ADVANCED META ORD | 0.013245 |
| BECTON DICKINSON AND CO | 0.007065 |
| UNITED RENTALS INC | 0.001573 |
| KOKUSAI ELECTRIC CORP | 0.003487 |
| ALNYLAM PHARMACEUTICALS INC | 0.003263 |
| GEBERIT AG | 0.000807 |
| Var Energi ASA | 0.021782 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057405 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02742 |
| FIRSTSERVICE CORP | 0.000986 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01586 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004884 |
| EBARA CORP ORD | 0.01146 |
| BNP PARIBAS SA | 0.024584 |
| DHL GROUP | 0.022717 |
| DBS GROUP HOLDINGS LTD | 0.049754 |
| ESSEX PROPERTY TRUST INC | 0.001586 |
| PANDORA A/S | 0.001915 |
| AUTOSTORE HOLDINGS LTD | 0.026461 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011197 |
| KEWPIE (QP) CORP ORD | 0.002557 |
| VOLVO CAR AB-B W/I | 0.011528 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003378 |
| TBS HOLDINGS INC | 0.003223 |
| SECTRA AB-B SHS | 0.003264 |
| MERCK & CO. INC. | 0.061561 |
| POSTE ITALIANE SPA | 0.011313 |
| GENERAL MILLS INC | 0.013203 |
| LEROY SEAFOOD GROUP ASA | 0.006658 |
| HYDRO ONE LTD | 0.007847 |
| ORACLE CORP | 0.041654 |
| TRELLEBORG AB CLASS B | 0.004948 |
| TRACTOR SUPPLY COMPANY | 0.013084 |
| REPSOL SA | 0.027862 |
| DOLLAR GENERAL CORP | 0.005425 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004169 |
| KYOCERA CORP ORD | 0.033026 |
| SOFTBANK GROUP CORP | 0.092192 |
| HALLIBURTON CO | 0.020814 |
| UNIVERSAL MUSIC GROUP NV | 0.023336 |
| FUTU HOLDINGS LTD-ADR | 0.001457 |
| NVIDIA CORP | 0.579009 |
| FRONTLINE PLC | 0.003553 |
| AGNICO-EAGLE MINES | 0.012457 |
| PROGRESSIVE CORP | 0.014505 |
| YASKAWA ELECTRIC CORP ORD | 0.005682 |
| LOEWS CORP | 0.004226 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004287 |
| BAYER AG | 0.024382 |
| CONSTELLATION ENERGY CORPORATION | 0.007742 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006558 |
| YAMAHA MOTOR CO LTD ORD | 0.021565 |
| CDN. UTILITIES LTD A | 0.003113 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02506 |
| RECRUIT HOLDINGS CO LTD | 0.03624 |
| CARLSBERG AS CLASS B | 0.002238 |
| ASM INTERNATIONAL NV | 0.001139 |
| XERO LTD | 0.004045 |
| CONSTELLATION BRANDS INC CL A | 0.003829 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032662 |
| DAIFUKU CO LTD | 0.008169 |
| KIMBERLY-CLARK CORP | 0.008207 |
| COMMERZBANK AG | 0.017313 |
| INDUTRADE AB | 0.006628 |
| SEMBCORP INDUSTRIES LTD | 0.022337 |
| WEC ENERGY GROUP INC | 0.008062 |
| ESTEE LAUDER COMPANIES INC | 0.006056 |
| PUBLIC STORAGE | 0.003912 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038403 |
| AMAZON.COM INC | 0.236845 |
| EMPIRE CO LTD A | 0.003091 |
| CVS HEALTH CORP | 0.031452 |
| AIRPORT CITY LTD. | 0.001399 |
| VIENNA INSURANCE GROUP AG | 0.000875 |
| AXFOOD AB | 0.002688 |
| SIMON PROPERTY GROUP INC | 0.008015 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014287 |
| SWIRE PROPERTIES LTD | 0.025697 |
| SMITHS GROUP PLC | 0.007927 |
| RINNAI CORP ORD | 0.002519 |
| ZURICH INSURANCE GROUP AG | 0.003598 |
| SIEMENS AG | 0.018367 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006253 |
| KAWASAKI KISEN KAISHA LTD | 0.008971 |
| AJINOMOTO CO INC | 0.021286 |
| CK HUTCHISON HOLDINGS LTD | 0.0659 |
| RENESAS ELECTRONICS CORP | 0.040445 |
| JAPAN POST BANK CO LTD | 0.033676 |
| BASF SE | 0.02215 |
| SUNCOR ENERGY INC | 0.02981 |
| OPEN TEXT CORP | 0.006153 |
| VERISK ANALYTICS INC | 0.003438 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.083376 |
| FORTIVE CORP | 0.007861 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.197339 |
| TORAY INDUSTRIES INC ORD | 0.033885 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005658 |
| THULE GROUP AB/THE | 0.002676 |
| SOMPO HOLDINGS INC | 0.022458 |
| AKER BP ASA | 0.007614 |
| MBANK SA | 0.000325 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023181 |
| SEKISUI HOUSE LTD ORD | 0.014817 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001286 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002539 |
| TELE2 AB | 0.01344 |
| INTERACTIVE BROKERS GROUP INC | 0.010489 |
| SWISS LIFE HOLDING AG | 0.000704 |
| INVESTOR AB ORD A | 0.01252 |
| GETINGE AB CLASS B | 0.005397 |
| MONCLER SPA | 0.005282 |
| VENTAS INC | 0.011619 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013368 |
| ODDITY TECH CL A ORD | 0.001014 |
| LPP SA | 0.000028 |
| STRATEGY INC-CL A | 0.006632 |
| FERROVIAL SE | 0.011849 |
| INPEX CORP | 0.021018 |
| TYSON FOODS INC | 0.006911 |
| SALESFORCE INC | 0.022564 |
| ALFA LAVAL AB | 0.006997 |
| TOYOTA MOTOR CORP | 0.261566 |
| COSTCO WHOLESALE CORP | 0.010994 |
| CELLEBRITE DI LTD | 0.002892 |
| STMICROELECTRONICS NV | 0.016157 |
| VERBUND AG | 0.001638 |
| CONVATEC GROUP PLC | 0.048501 |
| NETAPP INC | 0.004898 |
| SG HOLDINGS CO LTD | 0.006805 |
| BAWAG GROUP AG | 0.001865 |
| CSX CORP | 0.046105 |
| DAI-ICHI LIFE HOLDINGS INC | 0.086584 |
| EVEREST GROUP LTD | 0.001029 |
| DRAFTKINGS INC | 0.011908 |
| SNAM SPA | 0.050813 |
| DOMINION ENERGY INC | 0.021163 |
| SALMAR ASA | 0.001687 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.033774 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041546 |
| BARRICK MINING CORP | 0.041606 |
| SARTORIUS AG PREF | 0.000611 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014325 |
| ENGIE SA | 0.043431 |
| KUBOTA CORP | 0.023149 |
| ATMOS ENERGY CORP | 0.004001 |
| HOSHIZAKI CORP | 0.002684 |
| VONOVIA SE | 0.017933 |
| ENDESA SA | 0.007849 |
| LM ERICSSON TELEFON AB CLASS B | 0.072852 |
| KEYERA CORP | 0.005666 |
| METLIFE INC | 0.013677 |
| AUTO TRADER GROUP PLC | 0.020776 |
| HEINEKEN NV | 0.007132 |
| Applovin Corp | 0.006294 |
| BUDWEISER BREWING CO APAC LTD | 0.042004 |
| SYNCHRONY FINANCIAL | 0.008929 |
| CONTINENTAL AG | 0.00268 |
| VOLVO AB ORD A | 0.004708 |
| AT&T | 0.175856 |
| MARRIOTT INTERNATIONAL -CL A | 0.005798 |
| SWISSCOM AG | 0.00063 |
| ENI SPA | 0.050965 |
| CAPGEMINI SA | 0.00384 |
| PEMBINA PIPELINE CORP | 0.014412 |
| DAIICHI SANKYO CO LTD ORD | 0.042695 |
| GROUPE BRUXELLES LAMBERT SA | 0.001854 |
| CITIGROUP INC | 0.04437 |
| MAGNA INTERNATIONAL INC | 0.006484 |
| TREND MICRO INC | 0.003086 |
| MURATA MANUFACTURING LTD ORD | 0.041603 |
| OMRON CORP ORD | 0.004359 |
| MEGA OR HOLDINGS LTD | 0.000559 |
| NTT INC | 1.330151 |
| WESTERN DIGITAL CORP | 0.008461 |
| BANDAI NAMCO HOLDINGS INC | 0.014041 |
| HP INC | 0.022736 |
| CAMECO CORP | 0.010763 |
| SNOWFLAKE INC | 0.007981 |
| WELLS FARGO & CO | 0.077843 |
| INTERCONTINENTAL EXCHANGE INC | 0.013995 |
| KESKO OYJ CLASS B | 0.006686 |
| ASSA ABLOY AB CLASS B | 0.024095 |
| AMERICAN EXPRESS CO | 0.013431 |
| IRON MTN INC | 0.007267 |
| WEIR GROUP PLC | 0.006435 |
| ING GROEP NV | 0.071213 |
| GENMAB A/S | 0.001535 |
| SECURITAS AB CLASS B | 0.012459 |
| SANDISK CORP | 0.003373 |
| VERISURE | 0.003319 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004272 |
| 3I GROUP PLC ORD | 0.024223 |
| AVANZA BANK H | 0.002962 |
| WAREHOUSES DE PAUW SCA | 0.004606 |
| SAPUTO INC | 0.005893 |
| COLOPLAST AS CLASS B | 0.003221 |
| UNITEDHEALTH GROUP INC | 0.022435 |
| INPOST SA | 0.005929 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009949 |
| AMADEUS IT GROUP SA CLASS A | 0.01115 |
| BAKKAFROST P/F | 0.001236 |
| AZRIELI GROUP LTD ORD | 0.000907 |
| GENTING SINGAPORE PLC | 0.140709 |
| FAST RETAILING CO LTD ORD | 0.004348 |
| LUNDIN MINING CORP | 0.016928 |
| SHIMADZU CORP ORD | 0.005779 |
| GEORGE WESTON LTD | 0.003856 |
| YAKULT HONSHA CO LTD ORD | 0.00661 |
| TRANE TECHNOLOGIES PLC | 0.00549 |
| WILLIAMS COS INC | 0.03024 |
| KOBE BUSSAN CO LTD | 0.003506 |
| AMRIZE AG | 0.011698 |
| MAZDA MOTOR CORP ORD | 0.014277 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015129 |
| SAAB AB CLASS B | 0.007638 |
| NEWMONT CORP | 0.027074 |
| CISCO SYSTEMS INC | 0.09808 |
| HERMES INTERNATIONAL SCA | 0.000803 |
| PROTECTOR FORSIKRING ASA | 0.001327 |
| ELISA OYJ CLASS A | 0.003487 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00127 |
| DOLLARAMA INC | 0.006612 |
| BANCA MEDIOLANUM SPA | 0.005047 |
| AUCKLAND INTL AIRPORT LTD | 0.042061 |
| ABBOTT LABORATORIES | 0.04296 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002292 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002116 |
| OJI PAPER CO LTD | 0.019708 |
| PARTNERS GROUP HOLDING AG | 0.000535 |
| OPC ENERGY LTD | 0.003762 |
| Camtek Ltd | 0.000696 |
| INTERNATIONAL PAPER CO | 0.012913 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094519 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030366 |
| AMOT INVESTMENTS LTD. | 0.006053 |
| IVANHOE MINES LTD | 0.01787 |
| UNILEVER PLC | 0.053311 |
| BANK OF MONTREAL | 0.017589 |
| CVC CAPITAL PARTNERS PLC | 0.016035 |
| NORTHERN TRUST CORP | 0.004677 |
| STELLANTIS NV | 0.048554 |
| INFINEON TECHNOLOGIES AG | 0.032319 |
| VOLKSWAGEN AG | 0.00071 |
| KRAFT HEINZ CO THE | 0.021289 |
| REALTY INCOME CORP | 0.022813 |
| T&D HOLDINGS INC ORD | 0.012787 |
| STRAUSS GROUP LTD ORD A | 0.001302 |
| MICROSOFT CORP | 0.18193 |
| XCEL ENERGY INC | 0.014664 |
| IIDA GROUP HOLDINGS CO LTD | 0.003967 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030142 |
| ROBINHOOD MARKETS INC - A | 0.018706 |
| ROGERS COMMUNICATIONS INC-B | 0.009454 |
| ICON PLC | 0.001883 |
| RWE AG | 0.016614 |
| NIKE INC | 0.029157 |
| NIPPON SANSO HOLDINGS CORP | 0.004629 |
| DISCO CORP ORD | 0.002214 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008089 |
| NOVARTIS AG | 0.04713 |
| ZOZO INC | 0.009803 |
| SEA LTD | 0.007313 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004361 |
| TOYO SUISAN KAISHA LTD | 0.002265 |
| CRH PLC | 0.016629 |
| HANNOVER RUCK SE | 0.00149 |
| NORDIC SEMICONDUCTOR ASA | 0.004523 |
| SECOM CO LTD ORD | 0.010307 |
| NOVONESIS AS CLASS B | 0.008991 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034681 |
| FERGUSON PLC | 0.004584 |
| CENTERPOINT ENERGY INC | 0.016188 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.042748 |
| GREAT WEST LIFECO | 0.006608 |
| J FRONT RETAILING CO LTD ORD | 0.006186 |
| DOORDASH INC | 0.008477 |
| L3HARRIS TECHNOLOGIES INC | 0.004626 |
| ALLSTATE CORP | 0.006461 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003199 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0099 |
| CROWDSTRIKE HOLDINGS INC | 0.006134 |
| IDEXX LABORATORIES INC | 0.001963 |
| DATADOG INC | 0.007829 |
| LEGRAND SA | 0.006248 |
| INDUSTRIVARDEN AB CLASS A | 0.002405 |
| UNICREDIT SPA | 0.034806 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003129 |
| MONOTARO CO LTD | 0.006125 |
| PERSOL HOLDINGS CO LTD | 0.044632 |
| YAMAHA CORP ORD | 0.008847 |
| PEARSON PLC | 0.015156 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001775 |
| ZIMMER BIOMET HOLDINGS INC | 0.004911 |
| TEXAS INSTRUMENTS INC | 0.022445 |
| MITSUBISHI ELECTRIC CORP | 0.047856 |
| SEVERN TRENT PLC | 0.006593 |
| MEDTRONIC PLC | 0.031813 |
| BIOGEN INC | 0.003617 |
| ARC RESOURCES LTD | 0.014165 |
| ANDRITZ AG | 0.001767 |
| CD PROJEKT SA | 0.001716 |
| PRUDENTIAL PLC | 0.063229 |
| TC ENERGY CORP | 0.025817 |
| GALAXY ENTERTAINMENT GP. | 0.049658 |
| MAINFREIGHT LTD | 0.002034 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008785 |
| HOYA CORP ORD | 0.008331 |
| INTEL CORP | 0.109352 |
| YAMADA HOLDINGS CO LTD | 0.016106 |
| SEMPRA ENERGY | 0.016178 |
| METAPLANET INC | 0.026296 |
| SWEDBANK AB CLASS A | 0.021292 |
| DIAMONDBACK ENERGY INC | 0.004585 |
| TELENOR ASA | 0.015633 |
| DEXCOM INC | 0.00965 |
| JOHNSON & JOHNSON | 0.059771 |
| KEYSIGHT TECHNOLOGIES INC | 0.00425 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000079 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031911 |
| NATIONAL BANK OF CANADA | 0.009665 |
| CCL INDUSTRIES INC | 0.003494 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011376 |
| ULTA BEAUTY INC | 0.001097 |
| GOLDMAN SACHS GROUP INC | 0.007403 |
| BOMBARDIER INC | 0.000058 |
| XYLEM INC | 0.005999 |
| TOURMALINE OIL CORP | 0.008971 |
| GIVAUDAN SA | 0.000229 |
| STRAUMANN HOLDING AG | 0.002643 |
| INFORMA PLC | 0.031957 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001597 |
| DSM FIRMENICH AG | 0.006194 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014104 |
| INTUITIVE SURGICAL INC | 0.008755 |
| M&G PLC | 0.054029 |
| ASSOCIATED BRITISH FOODS PLC | 0.007318 |
| INTUIT INC | 0.006718 |
| SANOFI SA | 0.026434 |
| SARTORIUS STEDIM BIOTECH SA | 0.000688 |
| RENTOKIL INITIAL PLC | 0.062614 |
| UPM-KYMMENE OYJ | 0.012951 |
| ORKLA ASA | 0.018469 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013087 |
| BOUYGUES SA | 0.004866 |
| SIKA AG | 0.003774 |
| INVESTOR AB CLASS B | 0.043579 |
| NIPPON BUILDING FUND INC. | 0.000206 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000109 |
| SOFTBANK CORP | 0.69934 |
| TFI INTERNATIONAL INC | 0.001825 |
| SKF AB CLASS B | 0.008372 |
| COTERRA ENERGY INC | 0.018628 |
| TERUMO CORP | 0.033318 |
| BROADCOM INC | 0.115295 |
| MELROSE INDUSTRIES PLC | 0.030915 |
| NORFOLK SOUTHERN CORP | 0.005559 |
| VEND MARKETPLC ASA CLASS B | 0.003651 |
| KEYCORP | 0.023036 |
| FANUC CORP | 0.022859 |
| BOMBARDIER INC | 0.002157 |
| MOTOROLA SOLUTIONS INC | 0.00412 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002611 |
| BANK LEUMI LE-ISRAEL ORD | 0.03672 |
| GSK PLC | 0.101071 |
| US BANCORP | 0.037212 |
| IMPERIAL OIL LTD | 0.003572 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027043 |
| INTERTEK GROUP PLC | 0.003808 |
| TOKIO MARINE HOLDINGS INC | 0.04333 |
| AVIVA PLC | 0.075868 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.24267 |
| ORACLE CORP JAPAN ORD | 0.000826 |
| TOKYO ELECTRON LTD ORD | 0.011223 |
| EQUIFAX INC | 0.003012 |
| FIFTH THIRD BANCORP | 0.016351 |
| WH GROUP LTD | 0.188408 |
| TELUS CORPORATION | 0.038376 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000177 |
| CAPITALAND INVESTMENT LTD | 0.056405 |
| KLA CORP | 0.003257 |
| CHIBA BANK LTD ORD | 0.015536 |
| M3 (SO-NET M3) INC ORD | 0.010146 |
| MITSUI & CO LTD | 0.059641 |
| ADIDAS AG | 0.004113 |
| UNICHARM CORP ORD | 0.027855 |
| PERNOD RICARD SA | 0.004749 |
| TAISEI CORP ORD | 0.003741 |
| AXON ENTERPRISE INC | 0.001842 |
| GILEAD SCIENCES INC | 0.030748 |
| MARATHON PETROLEUM CORP | 0.007449 |
| BARCLAYS PLC | 0.343874 |
| FISERV INC | 0.013263 |
| ATLAS COPCO AB | 0.037324 |
| SEIKO EPSON CORP ORD | 0.006621 |
| SYNOPSYS INC | 0.00472 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005057 |
| SONY GROUP CORP | 0.148476 |
| MSCI INC | 0.001801 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002597 |
| FOX CORP CLASS A (NEW) | 0.005121 |
| UNITED UTILITIES PLC | 0.016922 |
| FASTIGHETS BALDER AB CLASS B | 0.016576 |
| MANULIFE FINANCIAL CORP | 0.041789 |
| SHARP CORP | 0.00688 |
| ELBIT SYSTEMS LTD | 0.000665 |
| ANA HOLDINGS INC | 0.011086 |
| ROPER TECHNOLOGIES INC | 0.002663 |
| SHIMIZU CORP ORD | 0.013311 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010915 |
| ISUZU MOTORS LTD | 0.013811 |
| PUBLICIS GROUPE SA | 0.005676 |
| SUBARU CORP | 0.01409 |
| NEXT VISION STABILIZED SYSTE | 0.001763 |
| MEIJI HOLDINGS CO LTD | 0.005982 |
| LATOUR INVESTMENT AB ORD B | 0.003345 |
| HIKARI TSUSHIN INC ORD | 0.000336 |
| SINGAPORE TECH ENGINEERING | 0.037677 |
| SIEMENS ENERGY AG | 0.018395 |
| LASERTEC CORP | 0.001945 |
| NOMURA HOLDINGS INC ORD | 0.074806 |
| DR ING HC F PORSCHE AG | 0.002736 |
| USS CO (TOKAI) LTD ORD | 0.008546 |
| UNITED PARCEL SERVICE-CL B | 0.018337 |
| IA FINANCIAL CORP INC | 0.002275 |
| RTX CORPORATION | 0.033263 |
| SAP SE | 0.0254 |
| DINO POLSKA SA | 0.011883 |
| VOLKSWAGEN AG PREF | 0.005118 |
| NH FOODS LTD | 0.002103 |
| TDK CORP ORD | 0.047044 |
| NORSK HYDRO ASA | 0.03143 |
| JERONIMO MARTINS SGPS SA | 0.00682 |
| SANDVIK AB | 0.02597 |
| QUEST DIAGNOSTICS INC | 0.002745 |
| NINTENDO CO LTD | 0.02856 |
| LEGAL & GENERAL GROUP PLC ORD | 0.14039 |
| MISUMI GROUP INC ORD | 0.007069 |
| IGM FINANCIAL INC. | 0.002198 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053593 |
| CARVANA CO | 0.003295 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02299 |
| FREEPORT-MCMORAN INC | 0.03549 |
| GARTNER INC | 0.001751 |
| ISRAEL CORP LTD | 0.00009 |
| PPG INDUSTRIES INC | 0.00556 |
| STANTEC INC | 0.002824 |
| BOEING CO/THE | 0.018702 |
| FEDEX CORP | 0.005357 |
| AIR WATER INC | 0.005015 |
| POWER ASSETS HOLDINGS LTD | 0.033836 |
| KERING SA | 0.001759 |
| JAPAN POST HOLDINGS CO LTD | 0.042843 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000708 |
| LAM RESEARCH CORP | 0.031096 |
| HITACHI LTD | 0.108086 |
| CENOVUS ENERGY INC | 0.03304 |
| BOLLORE SE | 0.017087 |
| JAPAN POST INSURANCE CO LTD | 0.013216 |
| ECOLAB INC | 0.006227 |
| ANGLOGOLD ASHANTI PLC | 0.012427 |
| WATERS CORP | 0.002423 |
| NXP SEMICONDUCTOR NV | 0.006238 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006392 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020301 |
| EBAY INC | 0.011187 |
| NIDEC CORP ORD | 0.022192 |
| AEON CO LTD ORD | 0.059348 |
| UCB SA | 0.002982 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020489 |
| DEVON ENERGY CORPORATION | 0.014564 |
| HK ELECTRIC INVESTMENTS LTD | 0.056137 |
| VALERO ENERGY | 0.007535 |
| SCHINDLER HOLDING AG | 0.001009 |
| NIPPON PROLOGIS REIT INC | 0.000177 |
| STOREBRAND ASA | 0.00994 |
| NEXTERA ENERGY INC | 0.051644 |
| KEYENCE CORP ORD | 0.004563 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.022352 |
| DEUTSCHE TELEKOM AG | 0.087373 |
| EAST JAPAN RAILWAY CO | 0.024481 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001327 |
| KIOXIA HLDG CORP ORD | 0.00414 |
| CANADIAN NATURAL RESOURCES | 0.050519 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00469 |
| RIO TINTO PLC | 0.026594 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004934 |
| ELEVANCE HEALTH INC | 0.0055 |
| AP MOLLER MAERSK AS CLASS B | 0.000101 |
| OVERSEA-CHINESE BANKING CORP | 0.07969 |
| HERSHEY CO/THE | 0.003667 |
| CHOICE PROPERTIES REI | 0.006856 |
| TALANX AG | 0.001493 |
| ABC MART INC ORD | 0.002273 |
| MITSUBISHI GAS CHEMICAL CO | 0.00412 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000445 |
| HONDA MOTOR | 0.114626 |
| ATLASSIAN CORPORATION PLC | 0.004159 |
| DELEK GROUP LTD ORD | 0.000228 |
| KONGSBERG GRUPPEN ASA | 0.010369 |
| WORKDAY INC | 0.005242 |
| CITIZENS FINANCIAL GROUP INC | 0.010604 |
| FINECOBANK BANCA FINECO SPA | 0.015164 |
| EATON CORPORATION PLC | 0.009585 |
| BANCO SANTANDER SA | 0.35928 |
| NICE LTD | 0.001532 |
| SPAREBANKEN NORGE | 0.002865 |
| MORGAN STANLEY | 0.030157 |
| COUPANG INC | 0.028184 |
| L OREAL SA | 0.005537 |
| HASEKO CORP ORD | 0.005609 |
| STATE STREET CORP | 0.006906 |
| LIVE NATION ENTERTAINMENT IN | 0.003932 |
| CAPITAL ONE FINANCIAL CORP | 0.015669 |
| ERSTE GROUP BANK AG | 0.007514 |
| VOESTALPINE AG | 0.002774 |
| FASTENAL CO | 0.028424 |
| SANDS CHINA LTD | 0.060178 |
| ARGENX SE - ADR | 0.001517 |
| AMPHENOL CORP NEW CL A | 0.029913 |
| QUALCOMM INC | 0.026543 |
| AMGEN INC | 0.013313 |
| VICI PROPERTIES INC | 0.026469 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007437 |
| BEIERSDORF AG | 0.002218 |
| CITY DEVELOPMENTS LTD ORD | 0.009706 |
| SPIRAX GROUP PLC | 0.001823 |
| KONAMI GROUP CORP | 0.002374 |
| BLACKSTONE INC | 0.01822 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.177263 |
| AFLAC INC | 0.011621 |
| CORNING INC | 0.019209 |
| ROBLOX CORP | 0.015483 |
| RECORDATI SPA | 0.002682 |
| KINROSS GOLD CORP | 0.029655 |
| ROCKWELL AUTOMATION INC | 0.002786 |
| CONSTELLATION SOFTWARE INC | 0.000496 |
| KANDENKO CO LTD ORD | 0.002526 |